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Antero Resources AR Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.51M+15.7%
Permian Resources logo
Permian ResourcesPR
$1.75M-18.4%

Other financials

Income statement

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Revenue$1.9B+43.8%
Operating income$729.5M+169%
Net income$548.2M+150%
EPS (diluted)$1.72+161%

Balance sheet

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Cash & equivalents$4.5M
Total debt$4.8B+24.8%
Total equity$8.1B+11.7%
Total assets$15.3B+17.6%

Cash flow

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Operating cash flow$859.1M+87.7%
CapEx$4.6M+666%
Free cash flow$854.4M+86.9%

Valuation

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Market cap$10.29B+4.1%
P/E10.3×-25.3×
P/S1.8×-0.4×

Profitability

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Operating margin22.9%+17.9pp
Net margin17.1%+11.0pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity13.1%+9.2pp
Debt / equity0.6×+0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Antero Resources’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Antero Resources's debt issuance cost amortization?
Antero Resources (AR) reported debt issuance cost amortization of $420K in Q1 2026.
How has Antero Resources's debt issuance cost amortization changed year-over-year?
Antero Resources's debt issuance cost amortization decreased by 9.9% year-over-year, from $466K to $420K.
What is the long-term trend for Antero Resources's debt issuance cost amortization?
Over 3 years (2021 to 2025), Antero Resources's debt issuance cost amortization has grown at a -57.8% compound annual growth rate (CAGR), from $12.49M to $937K.
What does debt issuance cost amortization mean?
The non-cash expense of spreading debt issuance costs over the life of the loan.
How do you interpret debt issuance cost amortization?
Higher values indicate larger historical debt issuance costs being expensed, which is a standard accounting practice.
How does debt issuance cost amortization compare across companies?
Standard across all capital-intensive industries with significant debt structures.