ANTERO RESOURCES Corp (AR) stock
ARNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3019% below fair value
$38.71+0.50 (+1.31%)
Close on Nov 12, 2026Market cap $11.89BP/E 8.7Yield –
Antero Resources total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Antero Resources's total debt was $2.78B at Sep 30, 2026. For fiscal 2025 it was $1.40B, down 6.1% from the year before. Over ten years it grew -11.4% a year on average. The highest annual figure on record is $5.46B in fiscal 2018.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.40B | -6.1% |
| FY2024 | Dec 31, 2024 | $1.49B | -3.1% |
| FY2023 | Dec 31, 2023 | $1.54B | +29.9% |
| FY2022 | Dec 31, 2022 | $1.18B | -44.3% |
| FY2021 | Dec 31, 2021 | $2.13B | -29.2% |
| FY2020 | Dec 31, 2020 | $3.00B | -20.1% |
| FY2019 | Dec 31, 2019 | $3.76B | -31.2% |
| FY2018 | Dec 31, 2018 | $5.46B | +13.8% |
| FY2017 | Dec 31, 2017 | $4.80B | +2.0% |
| FY2016 | Dec 31, 2016 | $4.70B | +0.8% |
| FY2015 | Dec 31, 2015 | $4.67B | +7.0% |
| FY2014 | Dec 31, 2014 | $4.36B | +109.8% |
| FY2013 | Dec 31, 2013 | $2.08B | +44.0% |
| FY2012 | Dec 31, 2012 | $1.44B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.78B | +112.8% |
| Q2 FY2026 | Jun 30, 2026 | $2.61B | +137.9% |
| Q1 FY2026 | Mar 31, 2026 | $2.66B | +107.3% |
| Q4 FY2025 | Dec 31, 2025 | $1.40B | -6.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.31B | -19.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.10B | -31.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.29B | -14.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.49B | -3.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.62B | +1.0% |
| Q2 FY2024 | Jun 30, 2024 | $1.59B | +6.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.51B | +15.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.54B | +29.9% |
| Q3 FY2023 | Sep 30, 2023 | $1.61B | +37.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.49B | -5.4% |
| Q1 FY2023 | Mar 31, 2023 | $1.31B | -33.1% |
| Q4 FY2022 | Dec 31, 2022 | $1.18B | -44.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.17B | -49.9% |
| Q2 FY2022 | Jun 30, 2022 | $1.58B | -34.7% |
| Q1 FY2022 | Mar 31, 2022 | $1.96B | -23.7% |
| Q4 FY2021 | Dec 31, 2021 | $2.13B | -29.2% |
| Q3 FY2021 | Sep 30, 2021 | $2.34B | -25.9% |
| Q2 FY2021 | Jun 30, 2021 | $2.42B | -31.3% |
| Q1 FY2021 | Mar 31, 2021 | $2.57B | -30.7% |
| Q4 FY2020 | Dec 31, 2020 | $3.00B | -20.1% |
| Q3 FY2020 | Sep 30, 2020 | $3.16B | -14.7% |
| Q2 FY2020 | Jun 30, 2020 | $3.52B | -2.3% |
| Q1 FY2020 | Mar 31, 2020 | $3.71B | +6.7% |
| Q4 FY2019 | Dec 31, 2019 | $3.76B | -31.2% |
| Q3 FY2019 | Sep 30, 2019 | $3.70B | -32.5% |
| Q2 FY2019 | Jun 30, 2019 | $3.60B | -31.9% |
| Q1 FY2019 | Mar 31, 2019 | $3.48B | -28.7% |
| Q4 FY2018 | Dec 31, 2018 | $5.46B | +13.8% |
| Q3 FY2018 | Sep 30, 2018 | $5.49B | +21.6% |
| Q2 FY2018 | Jun 30, 2018 | $5.29B | -0.1% |
| Q1 FY2018 | Mar 31, 2018 | $4.88B | +2.1% |
| Q4 FY2017 | Dec 31, 2017 | $4.80B | +2.0% |
| Q3 FY2017 | Sep 30, 2017 | $4.51B | – |
| Q2 FY2017 | Jun 30, 2017 | $5.29B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.78B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.70B | – |
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