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Antero Resources AR Repayments Of Bank Debt

Repayments Of Bank Debt at other companies

MiddlebyMIDD

$535.75K-2.3%

TerexTEX

$70M+14.8%

FluorFLR

$0-100%

Cherry Hill Mortgage InvestmentCHMI

$128.5K—

FabrinetFN

$0-100%

Arbor Realty TrustABR

——

Other financials

Income statement

Revenue$1.9B+43.8%

Operating income$729.5M+169%

Net income$548.2M+150%

EPS (diluted)$1.72+161%

Balance sheet

Cash & equivalents$4.5M—

Total debt$4.8B+24.8%

Total equity$8.1B+11.7%

Total assets$15.3B+17.6%

Cash flow

Operating cash flow$859.1M+87.7%

CapEx$4.6M+666%

Free cash flow$854.4M+86.9%

Valuation

Market cap$10.29B+4.1%

P/E10.3×-25.3×

P/S1.8×-0.4×

Profitability

Operating margin22.9%+17.9pp

Net margin17.1%+11.0pp

FCF margin34.5%+11.6pp

Returns & leverage

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:RepaymentsOfBankDebt.

The official record: Antero Resources’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Antero Resources's repayments of bank debt?: Antero Resources (AR) reported repayments of bank debt of $236M in Q1 2026.