Antero Resources Corporation AR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 367.14M | 278.66M | 535.22M | 193.68M | 76.18M |
| Total Depreciation and Amortization | 243.72M | 232.69M | 208.25M | 193.24M | 201.95M |
| Total Amortization of Deferred Charges | 382.00K | 533.00K | 420.00K | 24.00K | 90.00K |
| Total Other Non-Cash Items | -26.72M | 44.24M | -64.69M | 21.63M | 22.89M |
| Change in Net Operating Assets | -9.32M | -117.27M | 179.86M | -37.83M | 8.98M |
| Cash from Operations | 575.20M | 438.85M | 859.06M | 370.74M | 310.09M |
| Capital Expenditure | -674.61M | -340.72M | -213.73M | -214.88M | -443.82M |
| Sale of Property, Plant, and Equipment | -1.84M | 19.86M | 737.12M | 321.00K | 4.43M |
| Cash Acquisitions | 0.00 | -8.89M | -2.79B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40M | -11.50M | -12.57M | -9.07M | -9.42M |
| Cash from Investing | -683.85M | -341.24M | -2.28B | -223.62M | -448.81M |
| Total Debt Issued | 5.40B | 1.19B | 4.33B | 1.27B | 1.35B |
| Total Debt Repaid | -5.24B | -1.24B | -3.05B | -1.18B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.80M | -38.06M | -34.73M | -2.98M | -51.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -7.75M | -28.74M | -24.54M | -18.00M |
| Cash from Financing | 108.65M | -97.61M | 1.21B | 62.88M | 138.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -210.00M | 210.00M | -- |