Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements of Cash Flows
(http://www.anteroresources.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001433270 (http://www.sec.gov/CIK)
Condensed Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Condensed Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income (loss) including noncontrolling interest
(749,448,000) 
979,996,000  
675,835,000  
Adjustment to reconcile net income to net cash provided by operating activities:
 
 
 
Depletion, depreciation, amortization, and accretion
812,346,000  
711,418,000  
479,167,000  
Impairment of unproved properties
162,935,000  
104,321,000  
15,198,000  
Derivative fair value (gains) losses
514,181,000  
(2,381,501,000) 
(868,201,000) 
Gains on settled derivatives
1,003,083,000  
856,572,000  
135,784,000  
Deferred income tax expense (benefit)
(485,392,000) 
575,890,000  
445,672,000  
Equity in earnings of unconsolidated affiliate
(485,000) 
  
Distributions of earnings from unconsolidated affiliates
7,702,000  
  
Gain on sale of assets
(97,635,000) 
 
(40,000,000) 
Equity-based compensation expense
102,421,000  
97,877,000  
112,252,000  
Loss on early extinguishment of debt
16,956,000  
 
20,386,000  
Gain on sale of discontinued operations
  
(3,564,000) 
Deferred income tax expense - discontinued operations
  
1,354,000  
Other
(12,488,000) 
31,741,000  
6,433,000  
Changes in current assets and liabilities:
 
 
 
Accounts receivable
39,857,000  
(3,201,000) 
(45,593,000) 
Accrued revenue
(133,718,000) 
63,316,000  
(94,733,000) 
Other current assets
1,774,000  
(2,221,000) 
(2,891,000) 
Accounts payable
7,365,000  
(8,536,000) 
(20,681,000) 
Accrued liabilities
18,853,000  
36,377,000  
95,066,000  
Revenue distributions payable
34,040,000  
(52,403,000) 
85,763,000  
Other current liabilities
(1,091,000) 
6,166,000  
1,016,000  
Net cash provided by operating activities
1,241,256,000  
 
1,015,812,000  
 
998,263,000  
 
Cash flows used in investing activities:
 
 
 
Additions to proved properties
(134,113,000) 
 
(64,066,000) 
Additions to unproved properties
(611,631,000) 
(198,694,000) 
(777,422,000) 
Drilling and completion costs
(1,327,759,000) 
(1,651,282,000) 
(2,477,150,000) 
Additions to water handling and treatment systems
(188,188,000) 
(131,051,000) 
(196,675,000) 
Additions to gathering systems and facilities
(231,044,000) 
(360,287,000) 
(558,037,000) 
Additions to other property and equipment
(2,694,000) 
(6,595,000) 
(13,218,000) 
Investment in unconsolidated affiliate
(75,516,000) 
  
Change in other assets
3,977,000  
9,750,000  
(3,082,000) 
Proceeds from asset sales
171,830,000  
40,000,000  
 
Net cash used in investing activities
(2,395,138,000) 
(2,298,159,000) 
(4,089,650,000) 
Cash flows from financing activities:
 
 
 
Issuance of common stock
1,012,431,000  
537,832,000  
 
Issuance of common units by Antero Midstream Partners LP
65,395,000  
240,703,000  
1,087,224,000  
Proceeds from sale of common units in Antero Midstream Partners LP by Antero Resources Corporation
178,000,000  
  
Issuance of senior notes
1,250,000,000  
750,000,000  
1,102,500,000  
Repayment of senior notes
(525,000,000) 
 
(260,000,000) 
Borrowings (repayments) on bank credit facility, net
(677,000,000) 
(403,000,000) 
1,442,000,000  
Make-whole premium on debt extinguished
(15,750,000) 
 
(17,383,000) 
Payments of deferred financing costs
(18,759,000) 
(17,293,000) 
(31,543,000) 
Distributions to noncontrolling interest in consolidated subsidiary
(75,082,000) 
(34,129,000) 
 
Employee tax withholding for settlement of equity compensation awards
(26,895,000) 
(9,431,000) 
(142,000) 
Other
(5,321,000) 
(4,841,000) 
(2,777,000) 
Net cash provided by financing activities
1,162,019,000  
 
1,059,841,000  
 
3,319,879,000  
 
Net increase (decrease) in cash and cash equivalents
8,137,000  
 
(222,506,000) 
 
228,492,000  
 
Cash and cash equivalents, beginning of period
23,473,000  
245,979,000  
17,487,000  
Cash and cash equivalents, end of period
31,610,000  
 
23,473,000  
 
245,979,000  
 
Supplemental disclosure of cash flow information:
 
 
 
Cash paid during the period for interest
239,369,000  
219,945,000  
163,055,000  
Supplemental disclosure of noncash investing activities:
 
 
 
Increase (decrease) in accounts payable and accrued liabilities for additions to property and equipment
(152,093,000) 
(169,783,000) 
181,591,000