ANTERO RESOURCES Corp Payments of Debt Issuance Costs
ANTERO RESOURCES Corp (AR) reported Payments of Debt Issuance Costs of $10.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-29
- ANTERO RESOURCES Corp payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- ANTERO RESOURCES Corp payments of debt issuance costs for the quarter ending 2026-03-31 was $10.84M.
- ANTERO RESOURCES Corp payments of debt issuance costs for the quarter ending 2025-12-31 was $7.91M, a 10582.43% increase year-over-year.
- ANTERO RESOURCES Corp payments of debt issuance costs for the quarter ending 2024-12-31 was $74.00K.
- ANTERO RESOURCES Corp payments of debt issuance costs for fiscal 2025 was $8.98M, a 46.35% increase from fiscal 2024.
- ANTERO RESOURCES Corp payments of debt issuance costs for fiscal 2024 was $6.14M, a 914.55% increase from fiscal 2023.
- ANTERO RESOURCES Corp payments of debt issuance costs for fiscal 2023 was $605.00K, a 25.68% decline from fiscal 2022.
- ANTERO RESOURCES Corp payments of debt issuance costs for fiscal 2022 was $814.00K, a 97.41% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $10.84M 10-Q · filed 2026-07-29 | $18.74M derived: sum of 3 quarters · filed 2026-07-29 | |||
| 2026-03-31 | $10.84M 10-Q · filed 2026-04-29 | $18.74M derived: sum of 2 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $8.98M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $1.08M 10-Q · filed 2025-10-29 | |||||
| 2024-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $6.14M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $6.06M 10-Q · filed 2025-10-29 | |||||
| 2023-12-31 | $605.00K 10-K · filed 2026-02-11 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $814.00K 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $814.00K 10-Q · filed 2023-10-25 | |||||
| 2021-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $9.03M derived: sum of 2 quarters · filed 2024-02-14 | $16.10M derived: sum of 3 quarters · filed 2024-02-14 | $31.47M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $7.44M derived: sum of 2 quarters · filed 2022-10-26 | $22.81M 10-Q · filed 2022-10-26 | $22.89M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $22.44M 10-Q · filed 2022-07-27 | $22.52M derived: sum of 3 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $15.37M 10-Q · filed 2022-04-27 | $15.45M derived: sum of 2 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $8.98M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $8.91M 10-Q · filed 2021-10-27 | |||||
| 2019-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$3.71M derived: sum of 2 quarters · filed 2022-02-16 | -$3.71M derived: sum of 3 quarters · filed 2022-02-16 | $4.55M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $8.26M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $8.26M 10-Q · filed 2020-07-29 | ||||
| 2019-03-31 | $8.26M 10-Q · filed 2020-04-29 | |||||
| 2018-12-31 | $2.17M 10-K · filed 2021-02-17 | |||||
| 2017-12-31 | $16.38M 10-K · filed 2020-02-12 | |||||
| 2016-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $18.66M derived: sum of 2 quarters · filed 2019-02-13 | $18.70M derived: sum of 3 quarters · filed 2019-02-13 | $18.76M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.96M derived: sum of 2 quarters · filed 2017-11-01 | $9.03M 10-Q · filed 2017-11-01 | $9.13M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $96.00K 10-Q · filed 2017-08-02 | $199.00K derived: sum of 3 quarters · filed 2018-02-13 | $2.13M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-03-31 | $64.00K 10-Q · filed 2017-05-08 | $167.00K derived: sum of 2 quarters · filed 2018-02-13 | $2.10M derived: sum of 3 quarters · filed 2018-02-13 | $2.33M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2015-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $2.04M derived: sum of 2 quarters · filed 2018-02-13 | $2.27M derived: sum of 3 quarters · filed 2018-02-13 | $17.29M 10-K · filed 2018-02-13 | ||
| 2015-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $2.17M derived: sum of 2 quarters · filed 2016-10-26 | $17.19M 10-Q · filed 2016-10-26 | $21.16M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $15.25M 10-Q · filed 2016-08-02 | $19.23M derived: sum of 3 quarters · filed 2017-02-28 | $29.81M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $15.02M 10-Q · filed 2016-04-27 | $19.00M derived: sum of 2 quarters · filed 2017-02-28 | $29.58M derived: sum of 3 quarters · filed 2017-02-28 | $45.86M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $14.55M derived: sum of 2 quarters · filed 2017-02-28 | $30.84M derived: sum of 3 quarters · filed 2017-02-28 | $31.54M 10-K · filed 2017-02-28 | -$31.54M 10-K · filed 2015-02-25 | |
| 2014-09-30 | $10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $26.87M derived: sum of 2 quarters · filed 2015-10-28 | $27.57M 10-Q · filed 2015-10-28 | -$27.57M 10-Q · filed 2014-11-05 | $56.80M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $16.99M 10-Q · filed 2015-07-29 | $46.22M derived: sum of 3 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $701.00K 10-Q · filed 2015-04-29 | $29.93M derived: sum of 2 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $20.90M 10-K · filed 2016-02-24 | -$20.90M 10-K · filed 2015-02-25 | |||
| 2013-09-30 | -$8.33M 10-Q · filed 2014-11-05 | |||||
| 2012-12-31 | -$5.93M 10-K · filed 2015-02-25 |
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