GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Antero Resources Corp (FRA:7A6) » Definitions » Payments of Debt

Antero Resources (FRA:7A6) Payments of Debt : €-4,961 Mil (TTM As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Antero Resources Payments of Debt?

Antero Resources's Payments of Debt for the three months ended in Sep. 2024 was €-1,217 Mil.

Antero Resources's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-4,961 Mil.


Antero Resources Payments of Debt Historical Data

The historical data trend for Antero Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Antero Resources Payments of Debt Chart

Antero Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171.98 -1,002.03 -6,782.03 -6,892.93 -3,777.47

Antero Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -801.60 -967.97 -1,037.39 -1,738.35 -1,217.34

Antero Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,961 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Antero Resources Payments of Debt Related Terms

Thank you for viewing the detailed overview of Antero Resources's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Antero Resources Business Description

Traded in Other Exchanges
Address
1615 Wynkoop Street, Denver, CO, USA, 80202
Antero Resources, based in Denver, engages in the exploration for and production of natural gas and natural gas liquids in the United States and Canada. At the end of 2023, the company reported proven reserves of 18.1 trillion cubic feet of natural gas equivalent. Production averaged approximately 3,483 million cubic feet of equivalent a day in 2023 at a ratio of 37% liquids and 63% natural gas.

Antero Resources Headlines

No Headlines