Antero Resources Corporation
AR
$41.82
$0.8952.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.92% | -214.80% | 20.97% | -82.97% | -93.12% |
| Total Depreciation and Amortization | 16.58% | -3.13% | -8.86% | -2.72% | -0.63% |
| Total Amortization of Deferred Charges | 254.30% | -34.18% | -28.80% | -17.91% | -138.38% |
| Total Other Non-Cash Items | -563.34% | -76.39% | 1,390.60% | 114.56% | 103.66% |
| Change in Net Operating Assets | -531.41% | 86.18% | -77.73% | -91.01% | 109.49% |
| Cash from Operations | -10.95% | -9.38% | -7.58% | -23.93% | -34.32% |
| Capital Expenditure | 41.63% | 36.85% | 32.68% | 36.68% | 1.23% |
| Sale of Property, Plant, and Equipment | -- | 5,095.59% | -75.00% | 298.90% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.84% | -489.40% | 399.94% | -1,232.85% | -58.52% |
| Cash from Investing | 44.45% | 36.93% | 34.79% | 35.35% | -0.61% |
| Total Debt Issued | -19.96% | 42.50% | -20.79% | -24.59% | -84.15% |
| Total Debt Repaid | 11.65% | -57.93% | 13.62% | 16.32% | 83.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.70% | -677.91% | -9.01% | 89.61% | 98.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.02% | -3.20% | 38.76% | 53.64% | 57.72% |
| Cash from Financing | -77.80% | -91.43% | -66.80% | -604.20% | 65.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
