Screener
Antero Resources AR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Antero Resources in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 |
|---|---|---|
| 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) |
| Employee tax withholding for settlement of equity-based compensation awards | (26,618) | (34,906) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Antero Resources's debt repayments?
- Antero Resources (AR) reported debt repayments of $1.85B in Q2 2026.
- How has Antero Resources's debt repayments changed year-over-year?
- Antero Resources's debt repayments increased by 61.2% year-over-year, from $1.15B to $1.85B.
- What is the long-term trend for Antero Resources's debt repayments?
- Over 2 years (2022 to 2025), Antero Resources's debt repayments has grown at a 16864.3% compound annual growth rate (CAGR), from $169K to $4.86B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Antero Resources's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude