ANTERO RESOURCES Corp Repayments of Convertible Debt
ANTERO RESOURCES Corp (AR) reported Repayments of Convertible Debt of $374.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-11
- ANTERO RESOURCES Corp repayments of convertible debt for the quarter ending 2023-12-31 was $288.00K.
- ANTERO RESOURCES Corp repayments of convertible debt for the quarter ending 2023-09-30 was $0.00.
- ANTERO RESOURCES Corp repayments of convertible debt for the quarter ending 2023-06-30 was $0.00.
- ANTERO RESOURCES Corp repayments of convertible debt for the quarter ending 2023-03-31 was $86.00K.
- ANTERO RESOURCES Corp repayments of convertible debt for fiscal 2023 was $374.00K, a 121.30% increase from fiscal 2022.
- ANTERO RESOURCES Corp repayments of convertible debt for fiscal 2022 was $169.00K, a 99.80% decline from fiscal 2021.
- ANTERO RESOURCES Corp repayments of convertible debt for fiscal 2021 was $85.65M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $288.00K derived: sum of 2 quarters · filed 2026-02-11 | $288.00K derived: sum of 3 quarters · filed 2026-02-11 | $374.00K 10-K · filed 2026-02-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $86.00K 10-Q · filed 2024-10-30 | $86.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $86.00K 10-Q · filed 2024-07-31 | $86.00K derived: sum of 3 quarters · filed 2025-02-12 | |
| 2023-03-31 | $86.00K 10-Q · filed 2024-04-24 | $86.00K derived: sum of 2 quarters · filed 2025-02-12 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $169.00K 10-K · filed 2025-02-12 | ||
| 2022-09-30 | $169.00K 10-Q · filed 2023-10-25 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $25.19M derived: sum of 3 quarters · filed 2024-02-14 | $85.65M 10-K · filed 2024-02-14 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $25.19M derived: sum of 2 quarters · filed 2022-10-26 | $85.65M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $25.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $85.65M 10-Q · filed 2022-07-27 | ||
| 2021-03-31 | $60.46M 10-Q · filed 2022-04-27 |
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