Antero Resources Corporation AR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.85% | 126.32% | 296.62% | 1,008.62% | 1,499.88% |
| Total Depreciation and Amortization | 7.97% | 2.61% | -1.42% | -3.73% | -1.84% |
| Total Amortization of Deferred Charges | -5.16% | -44.28% | -58.96% | -61.28% | -8.32% |
| Total Other Non-Cash Items | -119.70% | -78.97% | -96.47% | 17,305.56% | 81.55% |
| Change in Net Operating Assets | 310.16% | 313.04% | 321.21% | 123.67% | -84.58% |
| Cash from Operations | 45.88% | 41.92% | 94.40% | 92.03% | 74.11% |
| Capital Expenditure | -46.34% | -69.32% | -54.30% | -49.73% | -22.07% |
| Sale of Property, Plant, and Equipment | 4,103.79% | 3,597.23% | 7,652.29% | 71.35% | 140.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.43% | -347.41% | -595.48% | -203.22% | 19.26% |
| Cash from Investing | -260.39% | -367.41% | -353.58% | -50.92% | -20.27% |
| Total Debt Issued | 174.51% | 81.97% | 83.85% | 18.84% | 2.56% |
| Total Debt Repaid | -124.90% | -33.07% | -44.00% | -20.47% | -11.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.57% | -10.83% | -271.26% | -460.90% | -453.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.92% | -3.57% | -25.96% | 0.98% | 20.60% |
| Cash from Financing | 330.85% | 291.39% | 420.16% | -153.91% | -713.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |