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Antero Resources AR Long-Term Debt

Long-Term Debt at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.67B+17.8%
Permian Resources logo
Permian ResourcesPR
$3.55B-4.4%
Devon Energy logo
Devon EnergyDVN
$7.39B-12.0%
APA Corporation logo
APA CorporationAPA
$4.41B-17.8%
EOG Resources logo
EOG ResourcesEOG
$7.9B+128%
EQT Corporation logo
EQT CorporationEQT

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:LongTermDebtNoncurrent.

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 long-term debt?
Antero Resources (AR) reported long-term debt of $2.66B in Q1 2026.
How has Antero Resources's long-term debt changed year-over-year?
Antero Resources's long-term debt increased by 107.3% year-over-year, from $1.29B to $2.66B.
What is the long-term trend for Antero Resources's long-term debt?
Over 5 years (2020 to 2025), Antero Resources's long-term debt has grown at a -14.2% compound annual growth rate (CAGR), from $3B to $1.4B.
What does long-term debt mean?
Debt obligations that are not due for repayment within the next year.
How do you interpret long-term debt?
High levels indicate significant financial leverage, which can amplify returns during growth but increase risk during commodity price downturns.
How does long-term debt compare across companies?
Highly comparable across the energy sector, often analyzed via debt-to-EBITDA or net debt ratios.