Antero Resources Corporation
AR
$33.08
$0.060.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 451.10M | 214.71M | 29.47M | -27.27M | 10.98M |
| Total Depreciation and Amortization | 850.35M | 845.25M | 848.78M | 809.25M | 815.22M |
| Total Amortization of Deferred Charges | 1.92M | 2.17M | 2.42M | 1.56M | 1.86M |
| Total Other Non-Cash Items | 106.75M | 104.21M | -6.57M | 75.52M | 114.40M |
| Change in Net Operating Assets | -15.83M | -120.92M | -24.81M | 24.40M | -41.80M |
| Cash from Operations | 1.39B | 1.05B | 849.29M | 883.46M | 900.67M |
| Capital Expenditure | -716.50M | -700.48M | -716.78M | -808.28M | -909.60M |
| Sale of Property, Plant, and Equipment | 20.60M | 9.71M | 9.50M | 7.48M | 554.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.51M | -4.47M | -6.87M | -14.08M | -7.81M |
| Cash from Investing | -705.41M | -695.23M | -714.15M | -814.88M | -916.85M |
| Total Debt Issued | 4.47B | 4.31B | 4.13B | 4.33B | 3.92B |
| Total Debt Repaid | -4.97B | -4.54B | -4.15B | -4.28B | -3.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.83M | -46.97M | -29.61M | -29.95M | -29.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.30M | -73.96M | -81.53M | -90.95M | -90.26M |
| Cash from Financing | -688.87M | -350.18M | -135.14M | -68.58M | 16.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |