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 | -87.21% | -57.56% | 47.84% | 792.03% | 1,115.93% |
| Total Depreciation and Amortization | -10.83% | 1.04% | 2.01% | 3.11% | -0.17% |
| Total Amortization of Deferred Charges | -47.79% | -40.31% | -50.17% | -60.07% | -65.29% |
| Total Other Non-Cash Items | -136.76% | -762.80% | -177.26% | -139.74% | -57.43% |
| Change in Net Operating Assets | 328.12% | -61.97% | 323.49% | 384.58% | -154.77% |
| Cash from Operations | -67.40% | -62.05% | -9.41% | 70.25% | 83.80% |
| Capital Expenditure | -19.90% | -22.47% | -24.51% | -33.48% | -31.85% |
| Sale of Property, Plant, and Equipment | -83.73% | 78.47% | 176.35% | -21.97% | -13.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.58% | -533.76% | -269.91% | -208.29% | -221.84% |
| Cash from Investing | -20.89% | -23.35% | -25.38% | -34.42% | -32.76% |
| Total Debt Issued | -28.65% | 74,780.00% | 9,170.06% | 514.20% | 250.49% |
| Total Debt Repaid | 43.58% | -407.59% | -578.64% | -291.27% | -174.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.75% | 59.21% | -89.35% | -676.19% | -6,982.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.54% | -5.59% | -48.63% | -1,275.38% | -122.11% |
| Cash from Financing | 106.93% | 99.13% | 31.67% | -103.73% | -122.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |