Antero Resources Corporation
AR
$36.75
$0.150.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,398.72% | 3,872.29% | 2,493.87% | -92.66% | -104.80% |
| Total Depreciation and Amortization | 4.75% | 6.65% | 6.21% | 8.29% | 3.17% |
| Total Amortization of Deferred Charges | -8.32% | 2.96% | 2.99% | 6.89% | -55.07% |
| Total Other Non-Cash Items | 64.83% | -10.33% | 10.12% | 92.87% | 112.66% |
| Change in Net Operating Assets | -84.58% | 62.12% | -5,815.61% | -117.31% | -33.09% |
| Cash from Operations | 74.11% | 54.81% | 14.58% | -14.62% | -23.70% |
| Capital Expenditure | -22.07% | 21.23% | 30.16% | 36.67% | 28.76% |
| Sale of Property, Plant, and Equipment | 140.13% | 3,618.95% | 1,250.63% | 2,025.06% | 265.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.26% | -21.87% | 69.16% | 26.50% | -106.03% |
| Cash from Investing | -20.27% | 23.06% | 31.62% | 37.40% | 28.48% |
| Total Debt Issued | 2.56% | 14.15% | 4.33% | -8.23% | -55.83% |
| Total Debt Repaid | -11.30% | -31.41% | -16.50% | -0.86% | 54.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -453.15% | -291.07% | -68.18% | 72.00% | 90.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.60% | 15.47% | 27.94% | 37.41% | 44.87% |
| Cash from Financing | -713.79% | -4,355.69% | -435.60% | -192.53% | -271.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |