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Antero Resources AR Long-Term Debt

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Other financials

Income statement

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Revenue$1.6B+20.2%
Operating income$375.5M+83.3%
Net income$286.4M+71.9%
EPS (diluted)$0.90+80.0%

Balance sheet

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Total debt$4.6B+32.2%
Total equity$8.3B+13.8%
Total assets$15.2B+19.3%

Cash flow

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Operating cash flow$438.8M-10.9%
CapEx$4.3M+337%
Free cash flow$434.6M-11.6%

Valuation

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Market cap$10.55B+3.5%
P/E9.4×-11.3×
P/S1.7×-0.4×

Profitability

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Operating margin24.7%+15.0pp
Net margin18.3%+8.2pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity14.4%+7.5pp
Debt / equity0.6×+0.1×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 itemDecember 31, 2025(Unaudited) / June 30, 2026
Other current liabilities26,65311,382
Total current liabilities1,503,3131,728,765
Long-term liabilities:
Long-term debt1,397,9762,432,258
Deferred income tax liability, net907,3061,218,788
Derivative instruments1,613
Long-term lease liabilities1,612,2881,469,378
Deferred revenue, VPP11,946

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's long-term debt?
Antero Resources (AR) reported long-term debt of $2.43B in Q2 2026.
How has Antero Resources's long-term debt changed year-over-year?
Antero Resources's long-term debt increased by 121.4% year-over-year, from $1.1B to $2.43B.
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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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