Antero Resources Corporation
AR
$37.59
$0.511.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.68M | 76.18M | 156.59M | 207.97M | 149.65M |
| Total Depreciation and Amortization | 193.24M | 201.95M | 194.83M | 192.91M | 223.37M |
| Total Amortization of Deferred Charges | 24.00K | 90.00K | 357.00K | 466.00K | 520.00K |
| Total Other Non-Cash Items | 21.63M | 22.89M | 24.11M | 138.14M | -55.60M |
| Change in Net Operating Assets | -37.83M | 8.98M | 116.48M | -81.75M | -39.94M |
| Cash from Operations | 370.74M | 310.09M | 492.36M | 457.74M | 278.00M |
| Capital Expenditure | -214.88M | -443.82M | -208.41M | -206.15M | -128.32M |
| Sale of Property, Plant, and Equipment | 321.00K | 4.43M | 10.95M | 575.00K | 2.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07M | -9.42M | -27.00K | -2.32M | 398.00K |
| Cash from Investing | -223.62M | -448.81M | -197.49M | -207.89M | -125.90M |
| Total Debt Issued | 1.27B | 1.35B | 983.40M | 1.31B | 799.10M |
| Total Debt Repaid | -1.18B | -1.14B | -1.17B | -1.52B | -932.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.98M | -51.49M | -85.19M | -26.39M | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.54M | -18.00M | -21.89M | -16.31M | -16.02M |
| Cash from Financing | 62.88M | 138.72M | -294.87M | -249.85M | -152.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.00M | -- | -- | -- | -- |