Antero Resources Corporation
AR
$36.33
-$0.26-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.62% | 1,008.62% | 1,499.88% | 4,260.79% | 3,047.70% |
| Total Depreciation and Amortization | -1.42% | -3.73% | -1.84% | -0.05% | -0.50% |
| Total Amortization of Deferred Charges | -58.96% | -61.28% | -8.32% | 2.96% | 2.99% |
| Total Other Non-Cash Items | -96.47% | 17,305.56% | 81.55% | 0.09% | 23.25% |
| Change in Net Operating Assets | 321.21% | 123.67% | -84.58% | 62.12% | -5,815.61% |
| Cash from Operations | 94.40% | 92.03% | 74.11% | 54.81% | 14.58% |
| Capital Expenditure | -54.30% | -49.73% | -22.07% | 21.23% | 30.16% |
| Sale of Property, Plant, and Equipment | 7,652.29% | 71.35% | 140.13% | 3,618.95% | 1,250.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.48% | -203.22% | 19.26% | -21.87% | 69.16% |
| Cash from Investing | -353.58% | -50.92% | -20.27% | 23.06% | 31.62% |
| Total Debt Issued | 83.85% | 18.84% | 2.56% | 14.15% | 4.33% |
| Total Debt Repaid | -44.00% | -20.47% | -11.30% | -31.41% | -16.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.26% | -460.90% | -453.15% | -291.07% | -68.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.96% | 0.98% | 20.60% | 15.47% | 27.94% |
| Cash from Financing | 420.16% | -153.91% | -713.79% | -4,355.69% | -435.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |