ANTERO RESOURCES Corp Proceeds from Lines of Credit
ANTERO RESOURCES Corp (AR) reported Proceeds from Lines of Credit of $2.08 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-04-29
- ANTERO RESOURCES Corp proceeds from lines of credit for the quarter ending 2026-03-31 was $2.08B, a 58.96% increase year-over-year.
- ANTERO RESOURCES Corp proceeds from lines of credit for the quarter ending 2025-12-31 was $1.27B, a 58.58% increase year-over-year.
- ANTERO RESOURCES Corp proceeds from lines of credit for the quarter ending 2025-09-30 was $1.35B, a 2.30% decline year-over-year.
- ANTERO RESOURCES Corp proceeds from lines of credit for the quarter ending 2025-06-30 was $983.40M, a 19.30% increase year-over-year.
- ANTERO RESOURCES Corp proceeds from lines of credit for fiscal 2025 was $4.91B, a 18.84% increase from fiscal 2024.
- ANTERO RESOURCES Corp proceeds from lines of credit for fiscal 2024 was $4.13B, a 8.23% decline from fiscal 2023.
- ANTERO RESOURCES Corp proceeds from lines of credit for fiscal 2023 was $4.50B, a 28.65% decline from fiscal 2022.
- ANTERO RESOURCES Corp proceeds from lines of credit for fiscal 2022 was $6.31B, a 26.03% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.08B 10-Q · filed 2026-04-29 | $3.35B derived: sum of 2 quarters · filed 2026-04-29 | $4.70B derived: sum of 3 quarters · filed 2026-04-29 | $5.68B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.62B derived: sum of 2 quarters · filed 2026-02-11 | $3.60B derived: sum of 3 quarters · filed 2026-02-11 | $4.91B 10-K · filed 2026-02-11 |
| 2025-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.33B derived: sum of 2 quarters · filed 2025-10-29 | $3.64B 10-Q · filed 2025-10-29 | $4.44B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $983.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.29B 10-Q · filed 2025-07-30 | $3.09B derived: sum of 3 quarters · filed 2026-04-29 | $4.47B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $1.31B 10-Q · filed 2026-04-29 | $2.11B derived: sum of 2 quarters · filed 2026-04-29 | $3.49B derived: sum of 3 quarters · filed 2026-04-29 | $4.31B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $799.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.18B derived: sum of 2 quarters · filed 2026-02-11 | $3.01B derived: sum of 3 quarters · filed 2026-02-11 | $4.13B 10-K · filed 2026-02-11 |
| 2024-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.21B derived: sum of 2 quarters · filed 2025-10-29 | $3.33B 10-Q · filed 2025-10-29 | $4.33B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $824.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.95B 10-Q · filed 2025-07-30 | $2.95B derived: sum of 3 quarters · filed 2026-02-11 | $3.92B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $1.13B 10-Q · filed 2025-04-30 | $2.12B derived: sum of 2 quarters · filed 2026-02-11 | $3.09B derived: sum of 3 quarters · filed 2026-02-11 | $4.13B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $998.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.97B derived: sum of 2 quarters · filed 2026-02-11 | $3.01B derived: sum of 3 quarters · filed 2026-02-11 | $4.50B 10-K · filed 2026-02-11 |
| 2023-09-30 | $969.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.01B derived: sum of 2 quarters · filed 2024-10-30 | $3.50B 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $2.53B 10-Q · filed 2024-07-31 | ||
| 2023-03-31 | $1.49B 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $6.31B 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $5.01B 10-K · filed 2024-02-14 |
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