C
Antero Resources Corporation AR
$33.08 $0.060.18% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -24.71% 94.39% 623.32% 74.38% -451.10%
Total Depreciation and Amortization 0.99% -30.60% 50.53% -2.68% -3.42%
Total Amortization of Deferred Charges -23.39% -10.38% -9.09% -6.69% -14.27%
Total Other Non-Cash Items -82.54% 304.58% -662.04% -44.31% -21.16%
Change in Net Operating Assets 242.48% -104.66% -276.30% -193.18% -20.67%
Cash from Operations 7.56% 64.65% 67.29% 15.80% -45.15%
Capital Expenditure -1.10% -60.66% 26.10% 9.75% 13.52%
Sale of Property, Plant, and Equipment 1,803.83% -71.46% -71.48% 12,747.27% -84.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.84% -683.17% 105.26% -250.79% 206.16%
Cash from Investing 5.00% -65.12% 27.69% 7.04% 17.41%
Total Debt Issued -24.84% 63.73% -42.17% 67.63% -26.77%
Total Debt Repaid 22.72% -62.51% 30.97% -81.70% 34.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -222.79% -922.55% -285.80% 96.14% -92.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -34.21% -1.82% 27.46% -12.93% 18.11%
Cash from Financing -18.02% -64.27% -2,013.45% -81.86% 225.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --