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Antero Resources AR Antero Midstream — D&A

Other segment segments

Exploration And Production
$227.25M+21.1%

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Other financials

Income statement

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Revenue$1.6B+20.2%
Operating income$375.5M+83.3%
Net income$286.4M+71.9%
EPS (diluted)$0.90+80.0%

Balance sheet

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Total debt$4.6B+32.2%
Total equity$8.3B+13.8%
Total assets$15.2B+19.3%

Cash flow

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Operating cash flow$438.8M-10.9%
CapEx$4.3M+337%
Free cash flow$434.6M-11.6%

Valuation

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Market cap$10.55B+3.5%
P/E9.4×-11.3×
P/S1.7×-0.4×

Profitability

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Operating margin24.7%+15.0pp
Net margin18.3%+8.2pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity14.4%+7.5pp
Debt / equity0.6×+0.1×
Current ratio0.4×+0.1×

Where this comes from

Reported directly by Antero Resources in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Antero Resources’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088153
Line itemExploration / and / ProductionMarketingEquity Method / Investment in / Antero / Midstream (1)Elimination of / Unconsolidated / AffiliateConsolidated / Total
General and administrative (excluding equity-based compensation)44,52911,729(11,729)44,529
Equity-based compensation13,26610,828(10,828)13,266
Facility idling287(287)
Depletion, depreciation and amortization227,25437,378(37,378)227,254
Impairment of property and equipment4,455133(133)4,455
Other (2)(11,044)454(454)(11,044)
Total operating expenses1,112,32472,059145,335(145,335)1,184,383
Operating income (loss)$391,452(15,993)181,909(181,909)375,459

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's antero midstream — D&A?
Antero Resources (AR) reported antero midstream — D&A of $37.38M in Q2 2026.
How has Antero Resources's antero midstream — D&A changed year-over-year?
Antero Resources's antero midstream — D&A increased by 12.0% year-over-year, from $33.36M to $37.38M.
What is the long-term trend for Antero Resources's antero midstream — D&A?
Over 4 years (2021 to 2025), Antero Resources's antero midstream — D&A has grown at a 5.4% compound annual growth rate (CAGR), from $108.79M to $134.31M.
What does antero midstream — D&A mean?
The systematic allocation of the cost of tangible and intangible midstream assets over their estimated useful lives. This non-cash charge reflects the wear and tear or consumption of infrastructure capital.

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