Antero Resources Corporation
AR
$36.33
-$0.26-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.34% | 154.25% | -51.35% | -24.71% | 38.97% |
| Total Depreciation and Amortization | 7.77% | -4.32% | 3.66% | 0.99% | -13.64% |
| Total Amortization of Deferred Charges | 1,650.00% | -73.33% | -74.79% | -23.39% | -10.38% |
| Total Other Non-Cash Items | -399.01% | -5.50% | -5.07% | -82.54% | 348.47% |
| Change in Net Operating Assets | 575.40% | -521.40% | -92.29% | 242.48% | -104.66% |
| Cash from Operations | 131.71% | 19.56% | -37.02% | 7.56% | 64.65% |
| Capital Expenditure | 0.53% | 51.59% | -112.96% | -1.10% | -60.66% |
| Sale of Property, Plant, and Equipment | 229,533.33% | -92.76% | -59.50% | 1,803.83% | -71.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.58% | 3.74% | -34,796.30% | 98.84% | -683.17% |
| Cash from Investing | -921.13% | 50.17% | -127.26% | 5.00% | -65.12% |
| Total Debt Issued | 241.68% | -6.13% | 37.28% | -24.84% | 63.73% |
| Total Debt Repaid | -159.34% | -3.07% | 2.51% | 22.72% | -62.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,064.33% | 94.21% | 39.56% | -222.79% | -922.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.15% | -36.35% | 17.79% | -34.21% | -1.82% |
| Cash from Financing | 1,831.31% | -54.67% | 147.04% | -18.02% | -64.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -- | -- | -- | -- |