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Antero Resources AR Interest Expense

Interest Expense at other companies

EQT Corporation logo
EQT CorporationEQT
$96.78M-17.7%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
-$54.03M-11.6%
Permian Resources logo
Permian ResourcesPR
$67.02M-9.2%
EOG Resources logo
EOG ResourcesEOG
$66M+40.4%
Oneok logo
OneokOKE
$439M-0.7%
Imperial Oil logo
Imperial OilIMO
$11M+650%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Antero Resources (AR) reported interest expense of -$36.96M in Q1 2026.
How has Antero Resources's interest expense changed year-over-year?
Antero Resources's interest expense decreased by 58.2% year-over-year, from -$23.37M to -$36.96M.
What is the long-term trend for Antero Resources's interest expense?
Over 3 years (2022 to 2025), Antero Resources's interest expense has grown at a -12.6% compound annual growth rate (CAGR), from -$125.37M to -$83.68M.
What does interest expense mean?
The cost of borrowing money to fund business operations.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, potentially reducing financial flexibility.
How does interest expense compare across companies?
Varies significantly based on the capital structure and credit rating of the specific E&P peer.