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Antero Resources AR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Antero Resources in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Antero Resources’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-051530
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Borrowings on Credit Facility | 1,308,400 | 2,079,800 |
| Repayments on Credit Facility | (1,397,500) | (2,445,900) |
| Repurchases of common stock | (10,094) | — |
| Payment of debt issuance costs | — | (10,838) |
| Distributions to noncontrolling interests in Martica Holdings LLC | (15,969) | (17,650) |
| Employee tax withholding for settlement of equity-based compensation awards | (16,298) | (34,732) |
| Other | (341) | (255) |
| Net cash provided by (used in) financing activities | (249,848) | 1,214,428 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Antero Resources's debt issuance costs?
- Antero Resources (AR) reported debt issuance costs of $10.84M in Q1 2026.
- What is the long-term trend for Antero Resources's debt issuance costs?
- Over 2 years (2021 to 2023), Antero Resources's debt issuance costs has grown at a -86.1% compound annual growth rate (CAGR), from $31.47M to $605K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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