Antero Resources Corporation
AR
$33.08
$0.060.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.21% | 814.96% | 112.92% | -214.80% | 3.95% |
| Total Depreciation and Amortization | 2.69% | -1.80% | 16.58% | -3.13% | 0.75% |
| Total Amortization of Deferred Charges | -41.76% | -34.83% | 254.30% | -34.18% | -28.80% |
| Total Other Non-Cash Items | 11.77% | 404.85% | -563.34% | -76.39% | 1,190.70% |
| Change in Net Operating Assets | 922.43% | -669.24% | -531.41% | 86.18% | -77.73% |
| Cash from Operations | 243.11% | 74.97% | -10.95% | -9.38% | -7.58% |
| Capital Expenditure | -8.33% | 7.33% | 41.63% | 36.85% | 32.68% |
| Sale of Property, Plant, and Equipment | 19,803.64% | 58.40% | -- | 5,095.59% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.54% | 50.87% | 105.84% | -489.40% | 399.94% |
| Cash from Investing | -5.43% | 8.34% | 44.45% | 36.93% | 34.79% |
| Total Debt Issued | 19.30% | 16.23% | -19.96% | 42.50% | -20.79% |
| Total Debt Repaid | -57.50% | -34.40% | 11.65% | -57.93% | 13.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -391.56% | -192.46% | 11.70% | -677.91% | -9.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.95% | 31.69% | 37.02% | -3.20% | 38.76% |
| Cash from Financing | -772.97% | -617.95% | -77.80% | -91.43% | -66.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |