C
Antero Resources Corporation AR
$38.71 $1.323.53% NYSE
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P/E (TTM)
EPS (TTM)

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 -- -- -- -- --