Antero Resources (AR) Convertible Debt (2020 - 2023)

Antero Resources' (AR) quarterly Convertible Debt came in at $26.4 million in Q4 2023, down 53.65% year-on-year from $56.9 million in Q4 2022, and down 33.06% quarter-over-quarter from $39.4 million in Q3 2023.

Antero Resources (AR) Convertible Debt (2020 - 2023) Analysis & Trends

Antero Resources' Convertible Debt history runs 4 years deep, the most recent figure standing at $26.4 million for Q4 2023.

  • On a quarterly basis, Convertible Debt fell 53.65% year-over-year to $26.4 million in Q4 2023; TTM through Dec 2023 was $26.4 million, a 53.65% decrease from a year earlier, with the FY2023 full-year figure at $26.4 million, down 53.65% from the prior year.
  • Convertible Debt retreated to $26.4 million in Q4 2023 per AR's latest filing, from $39.4 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $287.5 million in Q4 2020 and bottomed at $26.4 million in Q4 2023.
  • The 4-year median for Convertible Debt is $57.0 million (2022), against an average of $78.9 million.
  • Across the five-year window, Convertible Debt plunged 71.63% in 2021 and sank 30.2% in 2022, its largest moves.
  • Year by year, Convertible Debt stood at $287.5 million in 2020, then plunged by 71.63% to $81.6 million in 2021, then plunged by 30.2% to $56.9 million in 2022, then slumped by 53.65% to $26.4 million in 2023.
  • Per Business Quant, the three latest AR Convertible Debt figures stand at $26.4 million (Q4 2023), $39.4 million (Q3 2023), and $39.0 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Antero Resources 10.45 Bn 10.20 Bn 1.95 Bn

Historic Data

Download Data
DateValue
Dec 31, 2023 26.39 Mn
Sep 30, 2023 39.42 Mn
Jun 30, 2023 39.00 Mn
Mar 31, 2023 39.00 Mn
Dec 31, 2022 56.93 Mn
Sep 30, 2022 57.00 Mn
Jun 30, 2022 77.57 Mn
Mar 31, 2022 81.57 Mn
Dec 31, 2021 81.57 Mn
Sep 30, 2021 82.00 Mn
Dec 31, 2020 287.50 Mn