Antero Resources Corporation
AR
$33.08
$0.060.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,008.00% | 2,687.34% | -85.15% | -103.10% | -99.23% |
| Total Depreciation and Amortization | 4.31% | 3.86% | 5.91% | 0.79% | -0.15% |
| Total Amortization of Deferred Charges | 2.96% | 2.99% | 6.89% | -55.07% | -47.65% |
| Total Other Non-Cash Items | -6.69% | 14.71% | 95.64% | 113.40% | 122.63% |
| Change in Net Operating Assets | 62.12% | -5,815.61% | -117.31% | -33.09% | -112.77% |
| Cash from Operations | 54.81% | 14.58% | -14.62% | -23.70% | -56.32% |
| Capital Expenditure | 21.23% | 30.16% | 36.67% | 28.76% | 17.63% |
| Sale of Property, Plant, and Equipment | 3,618.95% | 1,250.63% | 2,025.06% | 265.61% | -80.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.87% | 69.16% | 26.50% | -106.03% | -45.78% |
| Cash from Investing | 23.06% | 31.62% | 37.40% | 28.48% | 17.16% |
| Total Debt Issued | 14.15% | 4.33% | -8.23% | -55.83% | -55.33% |
| Total Debt Repaid | -31.41% | -16.50% | -0.86% | 54.27% | 57.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -291.07% | -68.18% | 72.00% | 90.09% | 95.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.47% | 27.94% | 37.41% | 44.87% | 52.69% |
| Cash from Financing | -4,355.69% | -435.60% | -192.53% | -271.81% | 101.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |