Antero Resources Corporation

AR Energy Oil & Gas E&P

Antero Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, up 22.0% from fiscal 2024.

Revenue
+28.7%
EPS
+377.7%
Free cash flow
−55.8%
Total debt
+78.3%

Quarter to September 2026, against a year earlier

36.54 0.89 −2.38%
Market cap
$11.2B
P/E
8.2×
Fwd P/E
8.7×
Dividend yield
—
F-score
8/9
Altman Z
1.89
Beneish M
−2.90
Dividend safety
n/a

Antero Resources Corporation (AR) Total debt

Alert me on Total debt

Antero Resources Corporation's total debt at the end of fiscal 2025 was $1.4B, down 6.13% from $1.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.3B. Over the past ten years it has ranged from $1.2B (fiscal 2022) to $5.5B (fiscal 2018); the current reading is higher than 18% of that period. Antero Resources Corporation ranks 18th of 64 Oil & Gas E&P companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.4B (6.13%)
FY2024 $1.5B (3.15%)
FY2023 $1.5B 29.92%
FY2022 $1.2B (44.32%)
FY2021 $2.1B (29.19%)
FY2020 $3.0B (20.15%)
FY2019 $3.8B (31.18%)
FY2018 $5.5B 13.78%
FY2017 $4.8B 2.04%
FY2016 $4.7B 0.75%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.3B (4.17%)
Jun 2026 $2.4B (8.73%)
Mar 2026 $2.7B 90.62%
Dec 2025 $1.4B 6.94%
43 more quarters

Against its own ten years

Low $1.2B High $5.5B
Ten-year median $3.0B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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