C
Antero Resources Corporation AR
$39.69 $0.160.41%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 106.99M -20.44M -65.66M 36.35M 50.25M
Total Depreciation and Amortization 277.96M 184.65M 171.63M 179.02M 238.43M
Total Amortization of Deferred Charges 520.00K 572.00K 613.00K 715.00K -337.00K
Total Other Non-Cash Items -67.52M 12.01M 25.53M 31.17M 14.57M
Change in Net Operating Assets -39.94M -10.62M 11.39M 14.36M 9.26M
Cash from Operations 278.00M 166.18M 143.50M 261.61M 312.18M
Capital Expenditure -128.32M -173.63M -192.39M -222.45M -219.82M
Sale of Property, Plant, and Equipment 2.02M 7.07M 55.00K 363.00K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 398.00K -7.56M 5.02M -4.72M -6.81M
Cash from Investing -125.90M -174.13M -187.32M -226.81M -226.63M
Total Debt Issued 799.10M 1.38B 824.30M 1.13B 998.40M
Total Debt Repaid -932.60M -1.35B -743.60M -1.13B -1.06B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.58M -669.00K -17.33M -9.02M -2.92M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.02M -22.08M -19.55M -23.88M -25.43M
Cash from Financing -152.10M 7.95M 43.82M -34.80M -85.55M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --
Weiss Ratings