Antero Resources Corporation
AR
$38.71
$1.323.53%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 814.96% | 112.92% | -214.80% | 20.97% | -89.35% |
Total Depreciation and Amortization | -1.80% | 16.58% | -3.13% | -8.86% | 6.75% |
Total Amortization of Deferred Charges | -34.83% | 254.30% | -34.18% | -28.80% | -17.91% |
Total Other Non-Cash Items | 404.85% | -563.34% | -76.39% | 1,390.60% | 112.78% |
Change in Net Operating Assets | -669.24% | -531.41% | 86.18% | -77.73% | -91.01% |
Cash from Operations | 74.97% | -10.95% | -9.38% | -7.58% | -23.93% |
Capital Expenditure | 7.33% | 41.63% | 36.85% | 32.68% | 36.68% |
Sale of Property, Plant, and Equipment | 58.40% | -- | 5,095.59% | -75.00% | 298.90% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 50.87% | 105.84% | -489.40% | 399.94% | -1,232.85% |
Cash from Investing | 8.34% | 44.45% | 36.93% | 34.79% | 35.35% |
Total Debt Issued | 16.23% | -19.96% | 42.50% | -20.79% | -24.59% |
Total Debt Repaid | -34.40% | 11.65% | -57.93% | 13.62% | 16.32% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -192.46% | 11.70% | -677.91% | -9.01% | 89.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 31.69% | 37.02% | -3.20% | 38.76% | 53.64% |
Cash from Financing | -617.95% | -77.80% | -91.43% | -66.80% | -604.20% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |