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 | -87.02% | -96.82% | -110.86% | 236.45% | -18.98% |
| Total Depreciation and Amortization | -24.34% | -6.63% | -4.68% | -4.80% | 20.20% |
| Total Amortization of Deferred Charges | -138.38% | -7.85% | -19.08% | -39.97% | -62.95% |
| Total Other Non-Cash Items | 106.76% | -53.23% | -190.94% | -132.27% | 42.22% |
| Change in Net Operating Assets | 109.49% | -135.89% | 218.32% | 217.39% | -259.59% |
| Cash from Operations | -34.32% | -83.14% | -83.17% | -39.20% | 0.03% |
| Capital Expenditure | 1.23% | -12.37% | -9.55% | -62.74% | -8.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -85.71% | -- | -53.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.52% | -744.72% | -245.77% | -26.06% | -1,186.83% |
| Cash from Investing | -0.61% | -13.37% | -10.60% | -63.08% | -9.70% |
| Total Debt Issued | -35.52% | 284.79% | 156.74% | -62.52% | -- |
| Total Debt Repaid | 34.51% | 100.00% | 100.00% | 99.99% | -2,661.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.53% | 99.98% | 93.58% | 21.38% | -35,260.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.72% | 54.66% | -0.77% | -43.48% | -45.06% |
| Cash from Financing | 65.79% | 110.98% | 119.91% | 101.97% | 7.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |