Total Debt
$4.62B
Net Debt
$4.62B
Antero Resources Corporation currently has $4.62B in total debt. Net debt is $4.62B after cash offsets.
Financial Fundamentals
AR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.62 | 0.00 | 4.62 | 15.23 | 30.3% |
| 2026-03-31 | 4.75 | 0.00 | 4.75 | 15.35 | 31.0% |
| 2025-12-31 | 5.14 | 0.21 | 4.93 | 14.29 | 35.9% |
| 2025-09-30 | 3.57 | 0.00 | 3.57 | 12.91 | 27.7% |
| 2025-06-30 | 3.49 | 0.00 | 3.49 | 12.77 | 27.4% |
| 2025-03-31 | 3.81 | 0.00 | 3.81 | 13.05 | 29.2% |
| 2024-12-31 | 4.03 | 0.00 | 4.03 | 13.01 | 31.0% |
| 2024-09-30 | 4.28 | 0.00 | 4.28 | 13.22 | 32.3% |
| 2024-06-30 | 4.38 | 0.00 | 4.38 | 13.42 | 32.7% |
| 2024-03-31 | 4.45 | 0.00 | 4.45 | 13.55 | 32.8% |
| 2023-12-31 | 4.51 | 0.00 | 4.51 | 13.62 | 33.1% |
| 2023-09-30 | 4.74 | 0.00 | 4.74 | 13.74 | 34.5% |
| 2023-06-30 | 4.76 | 0.00 | 4.76 | 13.77 | 34.6% |
| 2023-03-31 | 4.72 | 0.00 | 4.72 | 13.87 | 34.0% |
| 2022-12-31 | 4.63 | 0.00 | 4.63 | 14.12 | 32.8% |
| 2022-09-30 | 4.72 | 0.00 | 4.72 | 14.41 | 32.7% |
| 2022-06-30 | 4.93 | 0.00 | 4.93 | 14.21 | 34.7% |
| 2022-03-31 | 5.25 | 0.00 | 5.25 | 13.80 | 38.0% |
| 2021-12-31 | 5.55 | 0.00 | 5.55 | 13.90 | 39.9% |
| 2021-09-30 | 5.31 | 0.00 | 5.31 | 13.47 | 39.4% |
| 2021-06-30 | 4.90 | 0.00 | 4.90 | 12.85 | 38.2% |
| 2021-03-31 | 5.12 | 0.00 | 5.12 | 13.00 | 39.4% |
| 2020-12-31 | 5.62 | 0.00 | 5.62 | 13.15 | 42.7% |
| 2020-09-30 | 5.82 | 0.00 | 5.82 | 13.35 | 43.6% |
| 2020-06-30 | 6.08 | 0.00 | 6.08 | 13.74 | 44.3% |
| 2020-03-31 | 6.52 | 0.00 | 6.52 | 14.53 | 44.9% |
| 2019-12-31 | 6.65 | 0.00 | 6.65 | 15.20 | 43.7% |
| 2019-09-30 | 6.94 | 0.00 | 6.94 | 16.12 | 43.0% |
| 2019-06-30 | 6.94 | 0.00 | 6.94 | 17.33 | 40.0% |
| 2019-03-31 | 6.91 | 0.00 | 6.91 | 17.29 | 40.0% |
| 2018-12-31 | 5.47 | 0.00 | 5.47 | 15.52 | 35.2% |
| 2018-09-30 | 5.49 | 0.00 | 5.49 | 15.80 | 34.7% |
| 2018-06-30 | 5.29 | 0.05 | 5.24 | 15.69 | 33.7% |
| 2018-03-31 | 4.88 | 0.02 | 4.85 | 15.42 | 31.6% |
| 2017-12-31 | 4.80 | 0.03 | 4.77 | 15.26 | 31.5% |
| 2017-09-30 | 4.51 | 0.02 | 4.49 | 14.85 | 30.4% |
| 2017-06-30 | 5.29 | 0.04 | 5.25 | 15.44 | 34.3% |
| 2017-03-31 | 4.78 | 0.00 | 4.78 | 14.89 | 32.1% |
| 2016-12-31 | 4.70 | 0.03 | 4.67 | 14.26 | 33.0% |
| 2016-09-30 | 4.76 | 0.02 | 4.74 | 14.63 | 32.5% |
| 2016-06-30 | 4.24 | 0.03 | 4.22 | 13.56 | 31.3% |
| 2016-03-31 | 4.70 | 0.04 | 4.66 | 14.29 | 32.9% |
| 2015-12-31 | 4.67 | 0.02 | 4.65 | 14.16 | 33.0% |
| 2015-09-30 | 4.41 | 0.03 | 4.38 | 13.58 | 32.5% |
| 2015-06-30 | 4.50 | 0.14 | 4.36 | 12.53 | 35.9% |
| 2015-03-31 | 4.17 | 0.19 | 3.99 | 12.48 | 33.4% |
| 2014-12-31 | 4.36 | 0.25 | 4.12 | 11.57 | 37.7% |
| 2014-09-30 | 4.14 | 0.01 | 4.13 | 9.32 | 44.4% |
| 2014-06-30 | 3.37 | 0.02 | 3.35 | 8.05 | 41.9% |
| 2014-03-31 | 2.54 | 0.01 | 2.52 | 7.13 | 35.5% |
| 2013-12-31 | 2.08 | 0.02 | 2.06 | 6.61 | 31.4% |
| 2013-09-30 | 3.00 | 0.01 | 2.98 | 5.67 | 52.8% |
| 2013-06-30 | 2.44 | 0.01 | 2.43 | 4.83 | 50.6% |
| 2013-03-31 | 1.89 | 0.00 | 1.88 | 4.09 | 46.1% |
| 2012-12-31 | 1.47 | 0.02 | 1.45 | 3.62 | 40.6% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 3.77 | 0.0% |