Antero Resources Corporation
AR
$34.42
$0.120.35%
NYSE
| 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 | -- | -- | -- | -- | -- |