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Total debt at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.71B+19.3%
APA Corporation logo
APA CorporationAPA
$4.7B-16.9%
EQT Corporation logo
EQT CorporationEQT
Permian Resources logo
Permian ResourcesPR
Devon Energy logo
Devon EnergyDVN
TRG
Targa ResourcesTRGP

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 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

Calculated from Antero Resources’s reported figures.

Plus components not separately reported this period.

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 total debt?
Antero Resources (AR) reported total debt of $4.75B in Q1 2026.
How has Antero Resources's total debt changed year-over-year?
Antero Resources's total debt increased by 24.8% year-over-year, from $3.81B to $4.75B.
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?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk during commodity price downturns. A decrease indicates deleveraging, which typically improves the balance sheet's resilience and reduces interest burdens.
How does total debt compare across companies?
In the exploration and production sector, total debt is compared against EBITDAX or proven reserves to assess the company's ability to service debt relative to its asset base and operational cash flow generation.