Antero Resources Corporation
AR
$38.71
$1.323.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.85M | 43.61M | -13.13M | 25.12M | 7.70M |
| Total Depreciation and Amortization | 827.15M | 830.68M | 791.15M | 797.13M | 813.82M |
| Total Amortization of Deferred Charges | 2.17M | 2.42M | 1.56M | 1.86M | 2.11M |
| Total Other Non-Cash Items | 108.16M | -2.62M | 79.48M | 118.35M | 90.85M |
| Change in Net Operating Assets | -120.92M | -24.81M | 24.40M | -41.80M | -2.04M |
| Cash from Operations | 1.05B | 849.29M | 883.46M | 900.67M | 912.43M |
| Capital Expenditure | -700.48M | -716.78M | -808.28M | -909.60M | -1.00B |
| Sale of Property, Plant, and Equipment | 9.71M | 9.50M | 7.48M | 554.00K | 719.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.47M | -6.87M | -14.08M | -7.81M | -14.49M |
| Cash from Investing | -695.23M | -714.15M | -814.88M | -916.85M | -1.02B |
| Total Debt Issued | 4.31B | 4.13B | 4.33B | 3.92B | 4.13B |
| Total Debt Repaid | -4.54B | -4.15B | -4.28B | -3.78B | -3.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.97M | -29.61M | -29.95M | -29.36M | -27.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.96M | -81.53M | -90.95M | -90.26M | -102.64M |
| Cash from Financing | -350.18M | -135.14M | -68.58M | 16.19M | 104.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |