KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Antero Resources (AR) Short-Term Debt issuances (2016 - 2026)

Antero Resources has reported Short-Term Debt issuances over the past 15 years, most recently at $2.1 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 58.96% year-over-year to $2.1 billion; the TTM value through Mar 2026 reached $5.7 billion, up 31.69%, while the annual FY2025 figure was $4.9 billion, 18.84% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $2.1 billion at Antero Resources, up from $1.3 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $6.3 billion in Q4 2022 and troughed at -$316.9 million in Q2 2022.
  • A 5-year average of $1.3 billion and a median of $1.0 billion in 2023 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 163.38% in 2022 and later soared 1669.09% in 2023.
  • Year by year, Short-Term Debt issuances stood at $6.3 billion in 2022, then plummeted by 84.15% to $998.4 million in 2023, then fell by 19.96% to $799.1 million in 2024, then skyrocketed by 58.58% to $1.3 billion in 2025, then surged by 64.13% to $2.1 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for AR at $2.1 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.