Antero Resources Corporation
AR
$38.71
$1.323.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.97M | 106.99M | -20.44M | -65.66M | 22.73M |
| Total Depreciation and Amortization | 192.91M | 277.96M | 184.65M | 171.63M | 196.44M |
| Total Amortization of Deferred Charges | 466.00K | 520.00K | 572.00K | 613.00K | 715.00K |
| Total Other Non-Cash Items | 138.14M | -67.52M | 12.01M | 25.53M | 27.36M |
| Change in Net Operating Assets | -81.75M | -39.94M | -10.62M | 11.39M | 14.36M |
| Cash from Operations | 457.74M | 278.00M | 166.18M | 143.50M | 261.61M |
| Capital Expenditure | -206.15M | -128.32M | -173.63M | -192.39M | -222.45M |
| Sale of Property, Plant, and Equipment | 575.00K | 2.02M | 7.07M | 55.00K | 363.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | 398.00K | -7.56M | 5.02M | -4.72M |
| Cash from Investing | -207.89M | -125.90M | -174.13M | -187.32M | -226.81M |
| Total Debt Issued | 1.31B | 799.10M | 1.38B | 824.30M | 1.13B |
| Total Debt Repaid | -1.52B | -932.60M | -1.35B | -743.60M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.39M | -2.58M | -669.00K | -17.33M | -9.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.31M | -16.02M | -22.08M | -19.55M | -23.88M |
| Cash from Financing | -249.85M | -152.10M | 7.95M | 43.82M | -34.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |