How do you interpret reportable legal entities — repayments of unsecured debt?

Higher repayments signal active debt reduction and improved balance sheet strength, while lower repayments may indicate a focus on liquidity preservation or capital reinvestment.

How does reportable legal entities — repayments of unsecured debt compare across companies?

Standard metric across industries, often labeled as 'Repayment of long-term debt' or 'Debt retirement'.

Antero Resources AR Reportable Legal Entities — Repayments Of Unsecured Debt

Discontinued — last reported Q4 '16

Similar metrics at other companies

ACGLReportable Legal Entities — Repayments Of Other Debt

$272M+444%

CLHReportable Legal Entities — Repayments Of Long Term Debt

$100.5M—

CLHReportable Legal Entities — Repayments Of Unsecured Debt

$1M—

IRMReportable Legal Entities — Repayments Of Secured Debt Short Term And Long Term

$2.31B+54.3%

CDWReportable Legal Entities — Repayments Of Secured Debt

$3.7M0.0%

MGMReportable Legal Entities — Repayments Of Unsecured Debt

$2.27M—

Other financials

Income statement

See full

Revenue$1.9B+43.8%

Operating income$729.5M+169%

Net income$548.2M+150%

EPS (diluted)$1.72+161%

Balance sheet

See full

Cash & equivalents$4.5M—

Total debt$4.8B+24.8%

Total equity$8.1B+11.7%

Total assets$15.3B+17.6%

Cash flow

See full

Operating cash flow$859.1M+87.7%

CapEx$4.6M+666%

Free cash flow$854.4M+86.9%

Valuation

See full

Market cap$10.29B+4.1%

P/E10.3×-25.3×

P/S1.8×-0.4×

Profitability

See full

Operating margin22.9%+17.9pp

Net margin17.1%+11.0pp

FCF margin34.5%+11.6pp

Returns & leverage

See full

Return on equity13.1%+9.2pp

Debt / equity0.6×+0.1×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: Antero Resources’s 10-K, filed February 13, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — repayments of unsecured debt mean?: Cash used to pay off debt that was not backed by collateral.
How do you interpret reportable legal entities — repayments of unsecured debt?: Higher repayments signal active debt reduction and improved balance sheet strength, while lower repayments may indicate a focus on liquidity preservation or capital reinvestment.
How does reportable legal entities — repayments of unsecured debt compare across companies?: Standard metric across industries, often labeled as 'Repayment of long-term debt' or 'Debt retirement'.