ANTERO RESOURCES Corp Proceeds from (Repayments of) Lines of Credit
ANTERO RESOURCES Corp (AR) reported Proceeds from (Repayments of) Lines of Credit of $439.30 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2023-10-25
- ANTERO RESOURCES Corp proceeds from (repayments of) lines of credit for the quarter ending 2023-09-30 was $114.20M.
- ANTERO RESOURCES Corp proceeds from (repayments of) lines of credit for the quarter ending 2023-06-30 was $179.80M.
- ANTERO RESOURCES Corp proceeds from (repayments of) lines of credit for the quarter ending 2023-03-31 was $145.30M, a 62.52% decline year-over-year.
- ANTERO RESOURCES Corp proceeds from (repayments of) lines of credit for the quarter ending 2022-12-31 was $25.80M.
- ANTERO RESOURCES Corp proceeds from (repayments of) lines of credit for fiscal 2022 was $34.80M.
- ANTERO RESOURCES Corp proceeds from (repayments of) lines of credit for fiscal 2021 was -$1.02B, a 318.71% decline from fiscal 2020.
- ANTERO RESOURCES Corp proceeds from (repayments of) lines of credit for fiscal 2020 was $465.00M, a 100.43% increase from fiscal 2019.
- ANTERO RESOURCES Corp proceeds from (repayments of) lines of credit for fiscal 2019 was $232.00M, a 64.87% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-09-30 | $114.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $294.00M derived: sum of 2 quarters · filed 2023-10-25 | $439.30M 10-Q · filed 2023-10-25 | $465.10M derived: sum of 4 quarters · filed 2023-10-25 |
| 2023-06-30 | $179.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $325.10M 10-Q · filed 2023-07-26 | $350.90M derived: sum of 3 quarters · filed 2023-07-26 | $289.10M derived: sum of 4 quarters · filed 2023-10-25 |
| 2023-03-31 | $145.30M 10-Q · filed 2023-04-26 | $171.10M derived: sum of 2 quarters · filed 2023-04-26 | $109.30M derived: sum of 3 quarters · filed 2023-10-25 | -$207.60M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$36.00M derived: sum of 2 quarters · filed 2023-10-25 | -$352.90M derived: sum of 3 quarters · filed 2023-10-25 | $34.80M 10-K · filed 2023-02-15 |
| 2022-09-30 | -$61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$378.70M derived: sum of 2 quarters · filed 2023-10-25 | $9.00M 10-Q · filed 2023-10-25 | -$88.50M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-06-30 | -$316.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $70.80M 10-Q · filed 2023-07-26 | -$26.70M derived: sum of 3 quarters · filed 2023-07-26 | $70.80M derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-03-31 | $387.70M 10-Q · filed 2023-04-26 | $290.20M derived: sum of 2 quarters · filed 2023-04-26 | $387.70M derived: sum of 3 quarters · filed 2023-04-26 | $244.50M derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | -$97.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | -$143.20M derived: sum of 3 quarters · filed 2023-02-15 | -$1.02B 10-K · filed 2023-02-15 |
| 2021-09-30 | $97.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$45.70M derived: sum of 2 quarters · filed 2022-10-26 | -$919.50M 10-Q · filed 2022-10-26 | -$729.50M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$143.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$1.02B 10-Q · filed 2022-07-27 | -$827.00M derived: sum of 3 quarters · filed 2023-02-15 | -$926.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$873.80M 10-Q · filed 2022-04-27 | -$683.80M derived: sum of 2 quarters · filed 2023-02-15 | -$782.80M derived: sum of 3 quarters · filed 2023-02-15 | -$738.80M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $91.00M derived: sum of 2 quarters · filed 2023-02-15 | $135.00M derived: sum of 3 quarters · filed 2023-02-15 | $465.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$55.00M derived: sum of 2 quarters · filed 2021-10-27 | $275.00M 10-Q · filed 2021-10-27 | $552.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $374.00M 10-Q · filed 2021-07-28 | $651.00M derived: sum of 3 quarters · filed 2022-02-16 | $751.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $330.00M 10-Q · filed 2021-04-28 | $607.00M derived: sum of 2 quarters · filed 2022-02-16 | $707.00M derived: sum of 3 quarters · filed 2022-02-16 | $832.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $377.00M derived: sum of 2 quarters · filed 2022-02-16 | $502.00M derived: sum of 3 quarters · filed 2022-02-16 | $232.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $225.00M derived: sum of 2 quarters · filed 2020-10-28 | -$45.00M 10-Q · filed 2020-10-28 | -$66.62M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$145.00M 10-Q · filed 2020-07-29 | -$166.62M derived: sum of 3 quarters · filed 2021-02-17 | $30.38M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$270.00M 10-Q · filed 2020-04-29 | -$291.62M derived: sum of 2 quarters · filed 2021-02-17 | -$94.62M derived: sum of 3 quarters · filed 2021-02-17 | $315.38M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$21.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $175.38M derived: sum of 2 quarters · filed 2021-02-17 | $585.38M derived: sum of 3 quarters · filed 2021-02-17 | $660.38M 10-K · filed 2021-02-17 |
| 2018-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $607.00M derived: sum of 2 quarters · filed 2019-10-29 | $682.00M 10-Q · filed 2019-10-29 | $970.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $485.00M 10-Q · filed 2019-07-31 | $773.00M derived: sum of 3 quarters · filed 2020-02-12 | -$10.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $75.00M 10-Q · filed 2019-05-01 | $363.00M derived: sum of 2 quarters · filed 2020-02-12 | -$420.00M derived: sum of 3 quarters · filed 2020-02-12 | $95.00M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$495.00M derived: sum of 2 quarters · filed 2020-02-12 | $20.00M derived: sum of 3 quarters · filed 2020-02-12 | $90.00M 10-K · filed 2020-02-12 |
| 2017-09-30 | -$783.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$268.00M derived: sum of 2 quarters · filed 2018-10-31 | -$198.00M 10-Q · filed 2018-10-31 | -$323.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $515.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $585.00M 10-Q · filed 2018-08-01 | $460.00M derived: sum of 3 quarters · filed 2019-02-13 | $335.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $70.00M 10-Q · filed 2018-04-25 | -$55.00M derived: sum of 2 quarters · filed 2019-02-13 | -$180.00M derived: sum of 3 quarters · filed 2019-02-13 | -$640.00M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$250.00M derived: sum of 2 quarters · filed 2019-02-13 | -$710.00M derived: sum of 3 quarters · filed 2019-02-13 | -$677.00M 10-K · filed 2019-02-13 |
| 2016-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$585.00M derived: sum of 2 quarters · filed 2017-11-01 | -$552.00M 10-Q · filed 2017-11-01 | -$250.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$427.00M 10-Q · filed 2017-08-02 | -$125.00M derived: sum of 3 quarters · filed 2018-02-13 | -$218.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $33.00M 10-Q · filed 2017-05-08 | $335.00M derived: sum of 2 quarters · filed 2018-02-13 | $242.00M derived: sum of 3 quarters · filed 2018-02-13 | $570.00M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $209.00M derived: sum of 2 quarters · filed 2018-02-13 | $537.00M derived: sum of 3 quarters · filed 2018-02-13 | -$403.00M 10-K · filed 2018-02-13 |
| 2015-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $235.00M derived: sum of 2 quarters · filed 2016-10-26 | -$705.00M 10-Q · filed 2016-10-26 | -$480.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $328.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$612.00M 10-Q · filed 2016-08-02 | -$387.00M derived: sum of 3 quarters · filed 2017-02-28 | -$122.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$940.00M 10-Q · filed 2016-04-27 | -$715.00M derived: sum of 2 quarters · filed 2017-02-28 | -$450.00M derived: sum of 3 quarters · filed 2017-02-28 | $45.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $490.00M derived: sum of 2 quarters · filed 2017-02-28 | $985.00M derived: sum of 3 quarters · filed 2017-02-28 | $1.44B 10-K · filed 2017-02-28 |
| 2014-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $760.00M derived: sum of 2 quarters · filed 2015-10-28 | $1.22B 10-Q · filed 2015-10-28 | -$7.50M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $952.00M 10-Q · filed 2015-07-29 | -$272.50M derived: sum of 3 quarters · filed 2016-02-24 | $280.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $457.00M 10-Q · filed 2015-04-29 | -$767.50M derived: sum of 2 quarters · filed 2016-02-24 | -$215.00M derived: sum of 3 quarters · filed 2016-02-24 | $341.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$672.00M derived: sum of 2 quarters · filed 2016-02-24 | -$116.00M derived: sum of 3 quarters · filed 2016-02-24 | $71.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $552.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.11B derived: sum of 2 quarters · filed 2014-11-05 | $1.30B 10-Q · filed 2014-11-05 | $1.07B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $556.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $743.00M 10-Q · filed 2014-08-06 | $513.00M derived: sum of 3 quarters · filed 2015-02-25 | |
| 2013-03-31 | $187.00M 10-Q · filed 2014-05-07 | -$43.00M derived: sum of 2 quarters · filed 2015-02-25 | ||
| 2012-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$148.00M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $82.00M 10-Q · filed 2013-11-06 | |||
| 2011-12-31 | $265.00M 10-K · filed 2014-02-27 |
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