Antero Resources Corporation AR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 381.94% | 77.96% | 157.35% | 29.42% | 315.52% |
| Total Depreciation and Amortization | 20.68% | 19.43% | 7.95% | -13.49% | -0.87% |
| Total Amortization of Deferred Charges | 324.44% | 49.30% | -9.87% | -95.38% | -84.27% |
| Total Other Non-Cash Items | -216.71% | 83.47% | -146.83% | 138.91% | 191.68% |
| Change in Net Operating Assets | -203.85% | -200.69% | 320.01% | 5.28% | 184.58% |
| Cash from Operations | 85.49% | -10.87% | 87.67% | 33.36% | 86.60% |
| Capital Expenditure | -52.00% | -63.48% | -3.68% | -67.46% | -155.61% |
| Sale of Property, Plant, and Equipment | -141.59% | 81.45% | 128,095.30% | -84.07% | -37.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.49% | -42,481.48% | -441.53% | -2,378.89% | -24.60% |
| Cash from Investing | -52.37% | -72.79% | -998.41% | -77.62% | -157.75% |
| Total Debt Issued | 300.14% | 21.19% | 230.92% | 58.58% | -2.30% |
| Total Debt Repaid | -358.54% | -6.18% | -101.37% | -26.18% | 15.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.38% | 55.32% | -31.60% | -15.58% | -7,595.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.70% | 64.60% | -76.23% | -53.17% | 18.51% |
| Cash from Financing | -21.68% | 66.90% | 586.07% | 141.34% | 1,645.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |