Antero Resources Corporation
AR
$36.33
-$0.26-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 961.66M | 634.42M | 590.38M | 478.86M | 242.47M |
| Total Depreciation and Amortization | 798.27M | 782.93M | 813.06M | 814.83M | 809.73M |
| Total Amortization of Deferred Charges | 891.00K | 937.00K | 1.43M | 1.92M | 2.17M |
| Total Other Non-Cash Items | 3.95M | 206.78M | 129.55M | 114.51M | 111.97M |
| Change in Net Operating Assets | 267.48M | 5.87M | 3.76M | -15.83M | -120.92M |
| Cash from Operations | 2.03B | 1.63B | 1.54B | 1.39B | 1.05B |
| Capital Expenditure | -1.08B | -1.07B | -986.69M | -716.50M | -700.48M |
| Sale of Property, Plant, and Equipment | 752.83M | 16.28M | 17.97M | 20.60M | 9.71M |
| Cash Acquisitions | -2.79B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.09M | -20.84M | -11.37M | -9.51M | -4.47M |
| Cash from Investing | -3.15B | -1.08B | -980.09M | -705.41M | -695.23M |
| Total Debt Issued | 7.93B | 4.91B | 4.44B | 4.47B | 4.31B |
| Total Debt Repaid | -6.54B | -5.01B | -4.76B | -4.97B | -4.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.39M | -166.05M | -165.65M | -114.83M | -46.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.16M | -80.73M | -72.21M | -76.30M | -73.96M |
| Cash from Financing | 1.12B | -343.12M | -558.10M | -688.87M | -350.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 210.00M | -- | -- | -- |