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Antero Resources AR Debt Repayments

Debt Repayments at other companies

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EQT CorporationEQT
$1.73B+134%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$634.5M+104%
Permian Resources logo
Permian ResourcesPR
$0-100%
APA Corporation logo
APA CorporationAPA
$0-100%
Oneok logo
OneokOKE
$0-100%
MPLX logo
MPLXMPLX
$1.51B+201%

Other financials

Income statement

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Revenue$1.9B+43.8%
Operating income$729.5M+169%
Net income$548.2M+150%
EPS (diluted)$1.72+161%

Balance sheet

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Cash & equivalents$4.5M
Total debt$4.8B+24.8%
Total equity$8.1B+11.7%
Total assets$15.3B+17.6%

Cash flow

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Operating cash flow$859.1M+87.7%
CapEx$4.6M+666%
Free cash flow$854.4M+86.9%

Valuation

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Market cap$10.29B+4.1%
P/E10.3×-25.3×
P/S1.8×-0.4×

Profitability

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Operating margin22.9%+17.9pp
Net margin17.1%+11.0pp
FCF margin34.5%+11.6pp

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Antero Resources's debt repayments?
Antero Resources (AR) reported debt repayments of $2.45B in Q1 2026.
How has Antero Resources's debt repayments changed year-over-year?
Antero Resources's debt repayments increased by 75.0% year-over-year, from $1.4B to $2.45B.
What is the long-term trend for Antero Resources's debt repayments?
Over 3 years (2021 to 2025), Antero Resources's debt repayments has grown at a -6.9% compound annual growth rate (CAGR), from $6.02B to $4.86B.
What does debt repayments mean?
Cash used to pay off existing debt obligations.
How do you interpret debt repayments?
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.
How does debt repayments compare across companies?
Peers with high debt loads typically prioritize this to maintain credit ratings and financial flexibility.