Antero Resources Corporation
AR
$40.44
$0.751.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.23M | 487.00K | 38.74M | 21.32M | 198.40M |
| Total Depreciation and Amortization | 813.26M | 773.73M | 779.70M | 796.40M | 801.40M |
| Total Amortization of Deferred Charges | 2.42M | 1.56M | 1.86M | 2.11M | 2.26M |
| Total Other Non-Cash Items | 1.19M | 83.28M | 122.16M | 94.65M | -150.62M |
| Change in Net Operating Assets | -24.81M | 24.40M | -41.80M | -2.04M | 143.28M |
| Cash from Operations | 849.29M | 883.46M | 900.67M | 912.43M | 994.72M |
| Capital Expenditure | -716.78M | -808.28M | -909.60M | -1.00B | -1.13B |
| Sale of Property, Plant, and Equipment | 9.50M | 7.48M | 554.00K | 719.00K | 447.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.87M | -14.08M | -7.81M | -14.49M | -9.35M |
| Cash from Investing | -714.15M | -814.88M | -916.85M | -1.02B | -1.14B |
| Total Debt Issued | 4.13B | 4.33B | 3.92B | 4.13B | 4.50B |
| Total Debt Repaid | -4.15B | -4.28B | -3.78B | -3.90B | -4.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.61M | -29.95M | -29.36M | -27.93M | -105.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.53M | -90.95M | -90.26M | -102.64M | -130.26M |
| Cash from Financing | -135.14M | -68.58M | 16.19M | 104.34M | 146.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
