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Total debt at other companies

EQT Corporation logo
EQT CorporationEQT
$5.66B-32.0%
Range Resources logo
Range ResourcesRRC
$149.47M-13.3%
CNX Resources logo
CNX ResourcesCNX
$2.54B-9.2%
Diversified Energy logo
Diversified EnergyDEC
$2.96B
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.61B+19.4%
MTD
Matador ResourcesMTDR
$911M+17.1%

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 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

Calculated from Antero Resources’s reported figures.

Plus components not separately reported this period.

The source filing: Antero Resources’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088153

FAQ

What is Antero Resources's total debt?
Antero Resources (AR) reported total debt of $4.62B in Q2 2026.
How has Antero Resources's total debt changed year-over-year?
Antero Resources's total debt increased by 32.2% year-over-year, from $3.49B to $4.62B.
What is the long-term trend for Antero Resources's total debt?
Over 5 years (2020 to 2025), Antero Resources's total debt has grown at a -8.9% compound annual growth rate (CAGR), from $5.62B to $3.53B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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