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Antero Resources AR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

EQT Corporation logo
EQT CorporationEQT
-$29.53M-153%
Permian Resources logo
Permian ResourcesPR
$0+100%
FAN
Diamondback EnergyFANG
-$1M

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?
Antero Resources (AR) reported gain (loss) on extinguishment of debt of -$6.74M in Q1 2026.
How has Antero Resources's gain (loss) on extinguishment of debt changed year-over-year?
Antero Resources's gain (loss) on extinguishment of debt decreased by 132.6% year-over-year, from -$2.9M to -$6.74M.
What does gain (loss) on extinguishment of debt mean?
Financial gain or loss resulting from paying off debt early.
How do you interpret gain (loss) on extinguishment of debt?
A gain indicates successful debt restructuring or favorable market conditions for buybacks, while a loss reflects the cost of early retirement.
How does gain (loss) on extinguishment of debt compare across companies?
Occurs sporadically across the industry depending on interest rate environments and liquidity needs.