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 | 242.92M | 878.45M | 1.42B | 2.27B | 1.90B |
| Total Depreciation and Amortization | 744.51M | 802.91M | 816.44M | 825.68M | 834.96M |
| Total Amortization of Deferred Charges | 2.26M | 3.48M | 3.55M | 3.76M | 4.34M |
| Total Other Non-Cash Items | -138.25M | -563.47M | -505.54M | -501.39M | 376.09M |
| Change in Net Operating Assets | 143.28M | 36.46M | 327.27M | 232.90M | -62.81M |
| Cash from Operations | 994.72M | 1.16B | 2.06B | 2.83B | 3.05B |
| Capital Expenditure | -1.13B | -1.13B | -1.10B | -1.08B | -943.97M |
| Sale of Property, Plant, and Equipment | 447.00K | 2.05M | 2.86M | 2.64M | 2.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.35M | -6.84M | -5.35M | -2.54M | -2.39M |
| Cash from Investing | -1.14B | -1.14B | -1.11B | -1.08B | -943.61M |
| Total Debt Issued | 4.50B | 6.74B | 6.56B | 6.07B | 6.31B |
| Total Debt Repaid | -4.12B | -6.29B | -6.64B | -6.71B | -7.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.72M | -302.23M | -684.72M | -916.27M | -939.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.26M | -164.98M | -190.78M | -190.53M | -174.93M |
| Cash from Financing | 146.05M | -18.45M | -955.30M | -1.75B | -2.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |