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

Antero Resources (AR) recorded quarterly Convertible Debt of $26.4 million in Q4 2023, down 33.06% quarter-over-quarter from $39.4 million in Q3 2023, and down 53.65% on a YoY basis from $56.9 million in Q4 2022.

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.

  • In Q4 2023, Convertible Debt fell 53.65% year-over-year to $26.4 million; the TTM figure through Dec 2023 stood at $26.4 million (down 53.65% YoY), while the FY2023 annual figure was $26.4 million, down 53.65% from the prior year.
  • Convertible Debt was $26.4 million for Q4 2023 at Antero Resources, down from $39.4 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $287.5 million in Q4 2020 to a low of $26.4 million in Q4 2023.
  • Historically, Convertible Debt has averaged $79.0 million across 4 years, with a median of $56.9 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Convertible Debt plunged 71.63% in 2021, then sank 30.2% in 2022.
  • A 4-year view of Convertible Debt shows it stood at $287.5 million in 2020, then slumped by 71.63% to $81.6 million in 2021, then slumped by 30.2% to $56.9 million in 2022, then plunged by 53.65% to $26.4 million in 2023.
  • The last three Convertible Debt figures came in at $26.4 million (Q4 2023), $39.4 million (Q3 2023), and $39.4 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn
4 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn
10 Antero Resources 10.70 Bn 10.61 Bn 1.90 Bn

Historic Data

Download Data
DateValue
Dec 31, 2023 26.39 Mn
Sep 30, 2023 39.42 Mn
Jun 30, 2023 39.43 Mn
Mar 31, 2023 39.43 Mn
Dec 31, 2022 56.93 Mn
Sep 30, 2022 56.93 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