C
Antero Resources Corporation AR
$38.71 $1.323.53% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 94.39% 623.32% 68.87% -388.88% -54.77%
Total Depreciation and Amortization -30.60% 50.53% 7.59% -12.63% -17.61%
Total Amortization of Deferred Charges -10.38% -9.09% -6.69% -14.27% 312.17%
Total Other Non-Cash Items 304.58% -662.04% -52.94% -6.71% 87.77%
Change in Net Operating Assets -104.66% -276.30% -193.18% -20.67% 55.10%
Cash from Operations 64.65% 67.29% 15.80% -45.15% -16.20%
Capital Expenditure -60.66% 26.10% 9.75% 13.52% -1.20%
Sale of Property, Plant, and Equipment -71.46% -71.48% 12,747.27% -84.85% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -683.17% 105.26% -250.79% 206.16% 30.66%
Cash from Investing -65.12% 27.69% 7.04% 17.41% -0.08%
Total Debt Issued 63.73% -42.17% 67.63% -26.77% 12.75%
Total Debt Repaid -62.51% 30.97% -81.70% 34.05% -6.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -922.55% -285.80% 96.14% -92.05% -208.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.82% 27.46% -12.93% 18.11% 6.13%
Cash from Financing -64.27% -2,013.45% -81.86% 225.91% 59.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --