Antero Resources Corporation
AR
$40.44
$0.751.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 623.32% | 68.87% | -280.67% | -27.67% | 182.17% |
| Total Depreciation and Amortization | 50.53% | 7.59% | -4.13% | -24.92% | 25.08% |
| Total Amortization of Deferred Charges | -9.09% | -6.69% | -14.27% | 312.17% | -138.78% |
| Total Other Non-Cash Items | -662.04% | -52.94% | -18.10% | 113.88% | -71.36% |
| Change in Net Operating Assets | -276.30% | -193.18% | -20.67% | 55.10% | 112.05% |
| Cash from Operations | 67.29% | 15.80% | -45.15% | -16.20% | 70.23% |
| Capital Expenditure | 26.10% | 9.75% | 13.52% | -1.20% | 20.05% |
| Sale of Property, Plant, and Equipment | -71.48% | 12,747.27% | -84.85% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.26% | -250.79% | 206.16% | 30.66% | -431.02% |
| Cash from Investing | 27.69% | 7.04% | 17.41% | -0.08% | 17.92% |
| Total Debt Issued | -42.17% | 67.63% | -26.77% | 12.75% | 2.96% |
| Total Debt Repaid | 30.97% | -81.70% | 34.05% | -6.82% | -23.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.80% | 96.14% | -92.05% | -208.72% | -3,298.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.46% | -12.93% | 18.11% | 6.13% | -18.86% |
| Cash from Financing | -2,013.45% | -81.86% | 225.91% | 59.32% | -192.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
