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 | 2,870.95% | -78.02% | -101.49% | -98.23% | -99.66% |
Total Depreciation and Amortization | 1.64% | 3.65% | -1.46% | -2.37% | -1.44% |
Total Amortization of Deferred Charges | 2.99% | 6.89% | -55.07% | -47.65% | -43.88% |
Total Other Non-Cash Items | 19.06% | 98.26% | 114.11% | 123.41% | 118.12% |
Change in Net Operating Assets | -5,815.61% | -117.31% | -33.09% | -112.77% | -100.88% |
Cash from Operations | 14.58% | -14.62% | -23.70% | -56.32% | -67.75% |
Capital Expenditure | 30.16% | 36.67% | 28.76% | 17.63% | 7.08% |
Sale of Property, Plant, and Equipment | 1,250.63% | 2,025.06% | 265.61% | -80.65% | -72.80% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 69.16% | 26.50% | -106.03% | -45.78% | -471.68% |
Cash from Investing | 31.62% | 37.40% | 28.48% | 17.16% | 5.79% |
Total Debt Issued | 4.33% | -8.23% | -55.83% | -55.33% | -44.23% |
Total Debt Repaid | -16.50% | -0.86% | 54.27% | 57.27% | 51.60% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -68.18% | 72.00% | 90.09% | 95.71% | 96.95% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 27.94% | 37.41% | 44.87% | 52.69% | 46.13% |
Cash from Financing | -435.60% | -192.53% | -271.81% | 101.69% | 105.96% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |