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 | -51.35% | -24.71% | 94.39% | 402.68% | 55.71% |
| Total Depreciation and Amortization | 3.66% | 0.99% | -30.60% | 36.44% | 7.38% |
| Total Amortization of Deferred Charges | -74.79% | -23.39% | -10.38% | -9.09% | -6.69% |
| Total Other Non-Cash Items | -5.07% | -82.54% | 304.58% | -960.38% | -63.62% |
| Change in Net Operating Assets | -92.29% | 242.48% | -104.66% | -276.30% | -193.18% |
| Cash from Operations | -37.02% | 7.56% | 64.65% | 67.29% | 15.80% |
| Capital Expenditure | -112.96% | -1.10% | -60.66% | 26.10% | 9.75% |
| Sale of Property, Plant, and Equipment | -59.50% | 1,803.83% | -71.46% | -71.48% | 12,747.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34,796.30% | 98.84% | -683.17% | 105.26% | -250.79% |
| Cash from Investing | -127.26% | 5.00% | -65.12% | 27.69% | 7.04% |
| Total Debt Issued | 37.28% | -24.84% | 63.73% | -42.17% | 67.63% |
| Total Debt Repaid | 2.51% | 22.72% | -62.51% | 30.97% | -81.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.56% | -222.79% | -922.55% | -285.80% | 96.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.79% | -34.21% | -1.82% | 27.46% | -12.93% |
| Cash from Financing | 147.04% | -18.02% | -64.27% | -2,013.45% | -81.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |