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Antero Resources AR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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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$10.73B+5.2%
P/E9.6×-11.2×
P/S1.8×-0.3×

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:GainsLossesOnExtinguishmentOfDebt.

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

Filed
Apr 29, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-051530
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2026
Other income (expense):
Interest expense, net(23,368)(36,963)
Equity in earnings of unconsolidated affiliate28,66130,118
Loss on early extinguishment of debt(2,899)(6,742)
Transaction expense(22,144)
Total other income (expense)2,394(35,731)
Income before income taxes273,866693,721
Income tax expense(54,400)(145,508)

Item 1. Financial Statements (Unaudited)

FAQ

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?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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