Antero Resources Corporation
AR
$37.59
$0.511.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.25% | -51.35% | -24.71% | 38.97% | 523.37% |
| Total Depreciation and Amortization | -4.32% | 3.66% | 0.99% | -13.64% | 9.65% |
| Total Amortization of Deferred Charges | -73.33% | -74.79% | -23.39% | -10.38% | -9.09% |
| Total Other Non-Cash Items | -5.50% | -5.07% | -82.54% | 348.47% | -808.42% |
| Change in Net Operating Assets | -521.40% | -92.29% | 242.48% | -104.66% | -276.30% |
| Cash from Operations | 19.56% | -37.02% | 7.56% | 64.65% | 67.29% |
| Capital Expenditure | 51.59% | -112.96% | -1.10% | -60.66% | 26.10% |
| Sale of Property, Plant, and Equipment | -92.76% | -59.50% | 1,803.83% | -71.46% | -71.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.74% | -34,796.30% | 98.84% | -683.17% | 105.26% |
| Cash from Investing | 50.17% | -127.26% | 5.00% | -65.12% | 27.69% |
| Total Debt Issued | -6.13% | 37.28% | -24.84% | 63.73% | -42.17% |
| Total Debt Repaid | -3.07% | 2.51% | 22.72% | -62.51% | 30.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.21% | 39.56% | -222.79% | -922.55% | -285.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.35% | 17.79% | -34.21% | -1.82% | 27.46% |
| Cash from Financing | -54.67% | 147.04% | -18.02% | -64.27% | -2,013.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |