Antero Resources Corporation AR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.08B | 961.66M | 634.42M | 590.38M |
| Total Depreciation and Amortization | 877.90M | 836.13M | 798.27M | 782.93M | 813.06M |
| Total Amortization of Deferred Charges | 1.36M | 1.07M | 891.00K | 937.00K | 1.43M |
| Total Other Non-Cash Items | -25.53M | 24.08M | 3.95M | 206.78M | 129.55M |
| Change in Net Operating Assets | 15.43M | 33.73M | 267.48M | 5.87M | 3.76M |
| Cash from Operations | 2.24B | 1.98B | 2.03B | 1.63B | 1.54B |
| Capital Expenditure | -1.44B | -1.21B | -1.08B | -1.07B | -986.69M |
| Sale of Property, Plant, and Equipment | 755.46M | 761.74M | 752.83M | 16.28M | 17.97M |
| Cash Acquisitions | -2.80B | -2.80B | -2.79B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.53M | -42.56M | -31.09M | -20.84M | -11.37M |
| Cash from Investing | -3.53B | -3.30B | -3.15B | -1.08B | -980.09M |
| Total Debt Issued | 12.19B | 8.14B | 7.93B | 4.91B | 4.44B |
| Total Debt Repaid | -10.71B | -6.61B | -6.54B | -5.01B | -4.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.58M | -127.27M | -174.39M | -166.05M | -165.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.88M | -79.02M | -93.16M | -80.73M | -72.21M |
| Cash from Financing | 1.29B | 1.32B | 1.12B | -343.12M | -558.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 210.00M | -- |