How has Antero Resources's current maturities of long-term debt changed year-over-year?

Antero Resources's current maturities of long-term debt decreased by 13.8% year-over-year, from $1.44M to $1.24M.

What is the long-term trend for Antero Resources's current maturities of long-term debt?

Over 5 years (2020 to 2025), Antero Resources's current maturities of long-term debt has grown at a 12.7% compound annual growth rate (CAGR), from $845K to $1.54M.

Antero Resources AR Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Antero Resources (AR) reported current maturities of long-term debt of $1.24M in Q1 2026.
How has Antero Resources's current maturities of long-term debt changed year-over-year?: Antero Resources's current maturities of long-term debt decreased by 13.8% year-over-year, from $1.44M to $1.24M.
What is the long-term trend for Antero Resources's current maturities of long-term debt?: Over 5 years (2020 to 2025), Antero Resources's current maturities of long-term debt has grown at a 12.7% compound annual growth rate (CAGR), from $845K to $1.54M.