Antero Resources Corporation
AR
$37.59
$0.511.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,008.62% | 1,499.88% | 4,260.79% | 3,047.70% | -71.16% |
| Total Depreciation and Amortization | -3.73% | -1.84% | -0.05% | -0.50% | 1.48% |
| Total Amortization of Deferred Charges | -61.28% | -8.32% | 2.96% | 2.99% | 6.89% |
| Total Other Non-Cash Items | 17,305.56% | 81.55% | 0.09% | 23.25% | 100.79% |
| Change in Net Operating Assets | 123.67% | -84.58% | 62.12% | -5,815.61% | -117.31% |
| Cash from Operations | 92.03% | 74.11% | 54.81% | 14.58% | -14.62% |
| Capital Expenditure | -49.73% | -22.07% | 21.23% | 30.16% | 36.67% |
| Sale of Property, Plant, and Equipment | 71.35% | 140.13% | 3,618.95% | 1,250.63% | 2,025.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.22% | 19.26% | -21.87% | 69.16% | 26.50% |
| Cash from Investing | -50.92% | -20.27% | 23.06% | 31.62% | 37.40% |
| Total Debt Issued | 18.84% | 2.56% | 14.15% | 4.33% | -8.23% |
| Total Debt Repaid | -20.47% | -11.30% | -31.41% | -16.50% | -0.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.90% | -453.15% | -291.07% | -68.18% | 72.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.98% | 20.60% | 15.47% | 27.94% | 37.41% |
| Cash from Financing | -153.91% | -713.79% | -4,355.69% | -435.60% | -192.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |