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Antero Resources AR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Antero Resources in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The source filing: Antero Resources’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088153
| Line item | December 31, 2025 | (Unaudited) / June 30, 2026 |
|---|---|---|
| Accounts payable, related parties | 101,454 | 130,082 |
| Accrued liabilities | 338,847 | 359,272 |
| Revenue distributions payable | 384,777 | 443,186 |
| Commercial paper | — | 182,000 |
| Derivative instruments | — | 1,913 |
| Short-term lease liabilities | 516,256 | 531,669 |
| Deferred revenue, VPP | 23,502 | 23,793 |
| Current liabilities held for sale | 62,310 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Antero Resources's current debt?
- Antero Resources (AR) reported current debt of $182M in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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