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Antero Resources AR Interest Expense

Interest Expense at other companies

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$14.42M-46.2%
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$40.47M-2.7%
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$61.31M+9.2%
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-$55.68M-16.1%
MTD
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$60.82M+14.0%

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$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:InterestIncomeExpenseNonoperatingNet.

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
Total operating expenses1,092,6101,184,383
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's interest expense?
Antero Resources (AR) reported interest expense of -$37.52M in Q2 2026.
How has Antero Resources's interest expense changed year-over-year?
Antero Resources's interest expense decreased by 88.0% year-over-year, from -$19.95M to -$37.52M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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