Development
Antero Resources Corporation
AR
$30.85
$0.150.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 94.76M | 17.81M | -83.08M | 213.43M | 730.30M |
| Total Depreciation and Amortization | 181.55M | 190.62M | 188.32M | 184.02M | 239.94M |
| Total Amortization of Deferred Charges | -337.00K | 869.00K | 861.00K | 871.00K | 878.00K |
| Total Other Non-Cash Items | 26.94M | 50.89M | -1.98M | -214.10M | -398.27M |
| Change in Net Operating Assets | 9.26M | -76.81M | 51.14M | 159.68M | -97.56M |
| Cash from Operations | 312.18M | 183.38M | 155.26M | 343.90M | 475.29M |
| Capital Expenditure | -219.82M | -274.95M | -285.78M | -351.31M | -222.55M |
| Sale of Property, Plant, and Equipment | 0.00 | 136.00K | 220.00K | 91.00K | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81M | -1.28M | -1.67M | 417.00K | -4.30M |
| Cash from Investing | -226.63M | -276.10M | -287.24M | -350.80M | -225.25M |
| Total Debt Issued | 4.06B | 114.20M | 179.80M | 145.30M | 6.30B |
| Total Debt Repaid | -4.12B | 0.00 | 0.00 | -86.00K | -6.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.92M | -86.00K | -15.90M | -86.82M | -199.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.43M | -21.40M | -31.93M | -51.50M | -60.16M |
| Cash from Financing | -85.55M | 92.72M | 131.97M | 6.90M | -250.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |