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Antero Resources AR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Antero Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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 | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2026 |
|---|---|---|
| Change in other assets | (2,348) | (24,066) |
| Net cash used in investing activities | (405,380) | (2,624,723) |
| Cash flows provided by (used in) financing activities: | ||
| Issuances and borrowings of debt | 2,291,800 | 5,521,550 |
| Repayments of debt. | (2,686,733) | (4,295,447) |
| Repurchases of common stock | (84,966) | (37,890) |
| Payment of debt issuance costs | — | (10,838) |
| Distributions to noncontrolling interests in Martica Holdings LLC | (37,481) | (24,996) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Antero Resources's debt issuance proceeds?
- Antero Resources (AR) reported debt issuance proceeds of $4.02B in Q2 2026.
- How has Antero Resources's debt issuance proceeds changed year-over-year?
- Antero Resources's debt issuance proceeds increased by 308.9% year-over-year, from $983.4M to $4.02B.
- What is the long-term trend for Antero Resources's debt issuance proceeds?
- Over 3 years (2022 to 2025), Antero Resources's debt issuance proceeds has grown at a -8.0% compound annual growth rate (CAGR), from $6.31B to $4.91B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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