Antero Resources Corporation AR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.75% | -47.94% | 176.34% | 154.25% | -51.35% |
| Total Depreciation and Amortization | 4.74% | 11.74% | 7.77% | -4.32% | 3.66% |
| Total Amortization of Deferred Charges | -28.33% | 26.90% | 1,650.00% | -73.33% | -74.79% |
| Total Other Non-Cash Items | -160.39% | 168.39% | -399.01% | -5.50% | -5.07% |
| Change in Net Operating Assets | 92.05% | -165.20% | 575.40% | -521.40% | -92.29% |
| Cash from Operations | 31.07% | -48.92% | 131.71% | 19.56% | -37.02% |
| Capital Expenditure | -98.00% | -59.41% | 0.53% | 51.59% | -112.96% |
| Sale of Property, Plant, and Equipment | -109.28% | -97.31% | 229,533.33% | -92.76% | -59.50% |
| Cash Acquisitions | 100.00% | 99.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.66% | 8.53% | -38.58% | 3.74% | -34,796.30% |
| Cash from Investing | -100.40% | 85.06% | -921.13% | 50.17% | -127.26% |
| Total Debt Issued | 353.28% | -72.48% | 241.68% | -6.13% | 37.28% |
| Total Debt Repaid | -321.02% | 59.25% | -159.34% | -3.07% | 2.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.59% | -9.59% | -1,064.33% | 94.21% | 39.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.07% | 73.04% | -17.15% | -36.35% | 17.79% |
| Cash from Financing | 211.31% | -108.04% | 1,831.31% | -54.67% | 147.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -200.00% | -- | -- |