What is Antero Resources's repayments of unsecured debt?

Antero Resources (AR) reported repayments of unsecured debt of $370M in Q1 2026.

How has Antero Resources's repayments of unsecured debt changed year-over-year?

Antero Resources's repayments of unsecured debt increased by 213.4% year-over-year, from $118.05M to $370M.

Antero Resources AR Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

Regency CentersREG

$62.5M0.0%

NexPoint Real Estate FinanceNREF

$36.5M—

EFC

Ellington Financial Inc.EFC

$0+100%

Chimera Investment Corp.CIM

$1K-92.9%

Arbor Realty TrustABR

$287.1M-78.6%

NYM

NYMTNYMT

——

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:RepaymentsOfUnsecuredDebt.

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 repayments of unsecured debt.

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

Connect your AI

Claude

Questions, answered.

What is Antero Resources's repayments of unsecured debt?: Antero Resources (AR) reported repayments of unsecured debt of $370M in Q1 2026.
How has Antero Resources's repayments of unsecured debt changed year-over-year?: Antero Resources's repayments of unsecured debt increased by 213.4% year-over-year, from $118.05M to $370M.