Skip to content

Antero Resources AR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

EQT Corporation logo
EQT CorporationEQT
$950M-33.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.08B+254%
APA Corporation logo
APA CorporationAPA
$0-100%
MPLX logo
MPLXMPLX
$1.49B-24.7%
Chevron logo
ChevronCVX
$99M-98.2%
Exxon Mobil logo
Exxon MobilXOM
$894M+219%

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:ProceedsFromBankDebt.

The official record: Antero Resources’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Antero Resources's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Antero Resources's debt issuance proceeds?
Antero Resources (AR) reported debt issuance proceeds of $1.5B in Q1 2026.
How has Antero Resources's debt issuance proceeds changed year-over-year?
Antero Resources's debt issuance proceeds increased by 14.6% year-over-year, from $1.31B to $1.5B.
What is the long-term trend for Antero Resources's debt issuance proceeds?
Over 4 years (2021 to 2025), Antero Resources's debt issuance proceeds has grown at a -0.5% compound annual growth rate (CAGR), from $5.01B to $4.91B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal growth-oriented financing or a need to bolster liquidity, while low issuance suggests reliance on internal cash flow.
How does debt issuance proceeds compare across companies?
Standard across the industry; peers often issue debt to manage maturity profiles or fund large-scale acquisitions.