Antero Resources (AR) Current Debt (2012 - 2023)
Antero Resources (AR) recorded Current Debt of $114.2 million in Q3 2023, compared with -$61.8 million a year earlier and down 36.5% from the prior quarter.
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Analysis
Antero Resources (AR) Current Debt (2012 - 2023) Analysis & Trends
On a TTM basis, Antero Resources' Current Debt came in at $465.1 million as of Sep 30, 2023; for FY2022, it was $34.8 million.
- Annual Current Debt has a five-year compound annual growth rate of -17.3% (FY2017 to FY2022).
- Across earlier years, Current Debt came in at -$1.02 billion in FY2021, $465 million in FY2020 (+100.4%), $232 million in FY2019 (-64.9%) and $660.38 million in FY2018 (+633.8%).
- Quarterly Current Debt has ranged from -$873.8 million in Q1 2021 to $387.7 million in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $179.8 million (Q2 2023), $145.3 million (Q1 2023) and $25.8 million (Q4 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | -1.89 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | -6.21 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | -1.99 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | -1.79 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | - |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | - |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | - |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | - |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | -1.05 Bn |
| 10 | Antero Resources | 10.31 Bn | 10.31 Bn | -9.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 114.20 Mn |
| Jun 30, 2023 | 179.80 Mn |
| Mar 31, 2023 | 145.30 Mn |
| Dec 31, 2022 | 25.80 Mn |
| Sep 30, 2022 | -61.80 Mn |
| Jun 30, 2022 | -316.90 Mn |
| Mar 31, 2022 | 387.70 Mn |
| Dec 31, 2021 | -97.50 Mn |
| Sep 30, 2021 | 97.50 Mn |
| Jun 30, 2021 | -143.20 Mn |
| Mar 31, 2021 | -873.80 Mn |
| Dec 31, 2020 | 190.00 Mn |
| Sep 30, 2020 | -99.00 Mn |
| Jun 30, 2020 | 44.00 Mn |
| Mar 31, 2020 | 330.00 Mn |
| Dec 31, 2019 | 277.00 Mn |
| Sep 30, 2019 | 100.00 Mn |
| Jun 30, 2019 | 125.00 Mn |
| Dec 31, 2018 | -21.62 Mn |
| Sep 30, 2018 | 197.00 Mn |
API Access
Antero Resources Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();