Antero Resources Corporation
AR
$36.75
$0.150.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 547.72M | 436.20M | 199.81M | 14.57M | -42.17M |
| Total Depreciation and Amortization | 867.65M | 869.42M | 864.32M | 867.85M | 828.32M |
| Total Amortization of Deferred Charges | 1.43M | 1.92M | 2.17M | 2.42M | 1.56M |
| Total Other Non-Cash Items | 117.62M | 102.58M | 100.04M | -10.74M | 71.36M |
| Change in Net Operating Assets | 3.76M | -15.83M | -120.92M | -24.81M | 24.40M |
| Cash from Operations | 1.54B | 1.39B | 1.05B | 849.29M | 883.46M |
| Capital Expenditure | -986.69M | -716.50M | -700.48M | -716.78M | -808.28M |
| Sale of Property, Plant, and Equipment | 17.97M | 20.60M | 9.71M | 9.50M | 7.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.37M | -9.51M | -4.47M | -6.87M | -14.08M |
| Cash from Investing | -980.09M | -705.41M | -695.23M | -714.15M | -814.88M |
| Total Debt Issued | 4.44B | 4.47B | 4.31B | 4.13B | 4.33B |
| Total Debt Repaid | -4.76B | -4.97B | -4.54B | -4.15B | -4.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.65M | -114.83M | -46.97M | -29.61M | -29.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.21M | -76.30M | -73.96M | -81.53M | -90.95M |
| Cash from Financing | -558.10M | -688.87M | -350.18M | -135.14M | -68.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |