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Antero Resources AR Net gains (losses) on investments

Net gains (losses) on investments at other companies

EQT Corporation logo
EQT CorporationEQT
$44.73M-33.4%
Diversified Energy logo
Diversified EnergyDEC
$0
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$28.53M-5.0%
Chord Energy logo
Chord EnergyCHRD
$1.14M+219%

Segments

By segment

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Exploration And Production$29.38M-3.9%
Antero Midstream$28.53M-5.0%

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$11.4B+13.9%
P/E10.2×-10.2×
P/S1.9×-0.2×

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:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026
Operating income204,883375,459
Other income (expense):
Interest expense, net(19,954)(37,520)
Equity in earnings of unconsolidated affiliate30,56329,379
Loss on early extinguishment of debt(729)
Transaction expense(1,903)
Total other income (expense)9,880(10,044)
Income before income taxes214,763365,415

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's net gains (losses) on investments?
Antero Resources (AR) reported net gains (losses) on investments of $29.38M in Q2 2026.
How has Antero Resources's net gains (losses) on investments changed year-over-year?
Antero Resources's net gains (losses) on investments decreased by 3.9% year-over-year, from $30.56M to $29.38M.
What is the long-term trend for Antero Resources's net gains (losses) on investments?
Over 4 years (2021 to 2025), Antero Resources's net gains (losses) on investments has grown at a 6.3% compound annual growth rate (CAGR), from $77.09M to $98.48M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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