ANTERO RESOURCES Corp Repayments of Unsecured Debt
ANTERO RESOURCES Corp (AR) reported Repayments of Unsecured Debt of $370.00 million 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:RepaymentsOfUnsecuredDebt · last filed 2026-04-29
- ANTERO RESOURCES Corp repayments of unsecured debt for the quarter ending 2026-03-31 was $370.00M, a 213.43% increase year-over-year.
- ANTERO RESOURCES Corp repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- ANTERO RESOURCES Corp repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- ANTERO RESOURCES Corp repayments of unsecured debt for the quarter ending 2025-06-30 was $23.69M.
- ANTERO RESOURCES Corp repayments of unsecured debt for fiscal 2025 was $141.73M.
- ANTERO RESOURCES Corp repayments of unsecured debt for fiscal 2022 was $1.03B, a 33.90% decline from fiscal 2021.
- ANTERO RESOURCES Corp repayments of unsecured debt for fiscal 2021 was $1.55B, a 27.53% increase from fiscal 2020.
- ANTERO RESOURCES Corp repayments of unsecured debt for fiscal 2020 was $1.22B, a 537.92% increase from fiscal 2019.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $370.00M 10-Q · filed 2026-04-29 | $370.00M derived: sum of 2 quarters · filed 2026-04-29 | $370.00M derived: sum of 3 quarters · filed 2026-04-29 | $393.68M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $23.69M derived: sum of 3 quarters · filed 2026-02-11 | $141.73M 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $23.69M derived: sum of 2 quarters · filed 2025-10-29 | $141.73M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $23.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $141.73M 10-Q · filed 2025-07-30 | ||
| 2025-03-31 | $118.05M 10-Q · filed 2026-04-29 | |||
| 2022-12-31 | $16.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $368.65M derived: sum of 2 quarters · filed 2025-02-12 | $435.62M derived: sum of 3 quarters · filed 2025-02-12 | $1.03B 10-K · filed 2025-02-12 |
| 2022-09-30 | $352.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $419.37M derived: sum of 2 quarters · filed 2023-10-25 | $1.01B 10-Q · filed 2023-10-25 | $1.14B derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $66.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $658.91M 10-Q · filed 2023-07-26 | $789.21M derived: sum of 3 quarters · filed 2024-02-14 | $978.87M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $591.94M 10-Q · filed 2023-04-26 | $722.25M derived: sum of 2 quarters · filed 2024-02-14 | $911.90M derived: sum of 3 quarters · filed 2024-02-14 | $1.49B derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $130.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $319.96M derived: sum of 2 quarters · filed 2024-02-14 | $894.14M derived: sum of 3 quarters · filed 2024-02-14 | $1.55B 10-K · filed 2024-02-14 |
| 2021-09-30 | $189.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $763.84M derived: sum of 2 quarters · filed 2022-10-26 | $1.42B 10-Q · filed 2022-10-26 | $1.74B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $574.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.23B 10-Q · filed 2022-07-27 | $1.55B derived: sum of 3 quarters · filed 2023-02-15 | $1.96B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $660.52M 10-Q · filed 2022-04-27 | $979.56M derived: sum of 2 quarters · filed 2023-02-15 | $1.38B derived: sum of 3 quarters · filed 2023-02-15 | $1.58B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $319.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $722.48M derived: sum of 2 quarters · filed 2023-02-15 | $918.18M derived: sum of 3 quarters · filed 2023-02-15 | $1.22B 10-K · filed 2023-02-15 |
| 2020-09-30 | $403.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $599.14M derived: sum of 2 quarters · filed 2021-10-27 | $899.97M 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $195.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $496.54M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $300.83M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $191.09M 10-K · filed 2022-02-16 | |||
| 2016-12-31 | $525.00M 10-K · filed 2019-02-13 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $260.00M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $260.00M 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $260.00M 10-Q · filed 2015-07-29 | |||
| 2013-12-31 | $690.00M 10-K · filed 2016-02-24 |
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