Antero Resources Corporation
AR
$36.75
$0.150.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.18M | 156.59M | 207.97M | 106.99M | -35.35M |
| Total Depreciation and Amortization | 201.95M | 194.83M | 192.91M | 277.96M | 203.72M |
| Total Amortization of Deferred Charges | 90.00K | 357.00K | 466.00K | 520.00K | 572.00K |
| Total Other Non-Cash Items | 22.89M | 24.11M | 138.14M | -67.52M | 7.85M |
| Change in Net Operating Assets | 8.98M | 116.48M | -81.75M | -39.94M | -10.62M |
| Cash from Operations | 310.09M | 492.36M | 457.74M | 278.00M | 166.18M |
| Capital Expenditure | -443.82M | -208.41M | -206.15M | -128.32M | -173.63M |
| Sale of Property, Plant, and Equipment | 4.43M | 10.95M | 575.00K | 2.02M | 7.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.42M | -27.00K | -2.32M | 398.00K | -7.56M |
| Cash from Investing | -448.81M | -197.49M | -207.89M | -125.90M | -174.13M |
| Total Debt Issued | 1.35B | 983.40M | 1.31B | 799.10M | 1.38B |
| Total Debt Repaid | -1.14B | -1.17B | -1.52B | -932.60M | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.49M | -85.19M | -26.39M | -2.58M | -669.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -21.89M | -16.31M | -16.02M | -22.08M |
| Cash from Financing | 138.72M | -294.87M | -249.85M | -152.10M | 7.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |