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 | 432.14% | 121.43% | -138.93% | -70.77% | 30.47% |
| Total Depreciation and Amortization | -4.76% | 1.22% | 2.34% | -23.31% | 17.53% |
| Total Amortization of Deferred Charges | -138.78% | 0.93% | -1.15% | -0.80% | -6.89% |
| Total Other Non-Cash Items | -47.06% | 2,672.70% | 99.08% | 46.24% | -466.03% |
| Change in Net Operating Assets | 112.05% | -250.18% | -67.97% | 263.68% | -145.59% |
| Cash from Operations | 70.23% | 18.11% | -54.85% | -27.64% | -56.30% |
| Capital Expenditure | 20.05% | 3.79% | 18.65% | -57.86% | 9.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -38.18% | 141.76% | -94.31% | 68.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.02% | 23.27% | -500.96% | 109.70% | -2,259.80% |
| Cash from Investing | 17.92% | 3.88% | 18.12% | -55.74% | 7.51% |
| Total Debt Issued | 3,457.01% | -36.48% | 23.74% | -97.69% | 10,294.01% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -1,684.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,298.84% | 99.46% | 81.69% | 56.47% | 47.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.86% | 32.98% | 38.00% | 14.39% | -27.46% |
| Cash from Financing | -192.27% | -29.75% | 1,812.10% | 102.76% | 70.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |