ANTERO RESOURCES Corp (AR) bonds
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
$38.74+0.03 (+0.08%)
Close on Nov 13, 2026Market cap $11.90BP/E 8.7Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$2.78B
$451.00M due within a year
Net debt
$2.78B
After $0 of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Antero Resources's 10-Q for the period ended Sep 30, 2026
| Issue | Amount issued | Carrying value |
|---|---|---|
| Commercial Paper | $1.65B | $451.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
See a number that looks wrong?