Antero Resources Corporation
AR
$40.44
$0.751.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.16% | -99.94% | -97.27% | -99.06% | -89.55% |
| Total Depreciation and Amortization | 1.48% | -3.63% | -4.50% | -3.55% | -4.02% |
| Total Amortization of Deferred Charges | 6.89% | -55.07% | -47.65% | -43.88% | -47.79% |
| Total Other Non-Cash Items | 100.79% | 114.78% | 124.16% | 118.88% | -140.05% |
| Change in Net Operating Assets | -117.31% | -33.09% | -112.77% | -100.88% | 328.12% |
| Cash from Operations | -14.62% | -23.70% | -56.32% | -67.75% | -67.40% |
| Capital Expenditure | 36.67% | 28.76% | 17.63% | 7.08% | -19.90% |
| Sale of Property, Plant, and Equipment | 2,025.06% | 265.61% | -80.65% | -72.80% | -83.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.50% | -106.03% | -45.78% | -471.68% | -291.58% |
| Cash from Investing | 37.40% | 28.48% | 17.16% | 5.79% | -20.89% |
| Total Debt Issued | -8.23% | -55.83% | -55.33% | -44.23% | -28.65% |
| Total Debt Repaid | -0.86% | 54.27% | 57.27% | 51.60% | 43.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.00% | 90.09% | 95.71% | 96.95% | 88.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.41% | 44.87% | 52.69% | 46.13% | 25.54% |
| Cash from Financing | -192.53% | -271.81% | 101.69% | 105.96% | 106.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
