Skip to content

Antero Resources AR Interest Paid

Interest Paid at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$44.53M-31.8%
Permian Resources logo
Permian ResourcesPR
$105.41M-13.2%
APA Corporation logo
APA CorporationAPA
$88M-25.4%
Oneok logo
OneokOKE
$433M+33.5%
Xcel Energy logo
Xcel EnergyXEL
$283M+12.3%
Exxon Mobil logo
Exxon MobilXOM

Other financials

Income statement

See full
Revenue$1.9B+43.8%
Operating income$729.5M+169%
Net income$548.2M+150%
EPS (diluted)$1.72+161%

Balance sheet

See full
Cash & equivalents$4.5M
Total debt$4.8B+24.8%
Total equity$8.1B+11.7%
Total assets$15.3B+17.6%

Cash flow

See full
Operating cash flow$859.1M+87.7%
CapEx$4.6M+666%
Free cash flow$854.4M+86.9%

Valuation

See full
Market cap$10.29B+4.1%
P/E10.3×-25.3×
P/S1.8×-0.4×

Profitability

See full
Operating margin22.9%+17.9pp
Net margin17.1%+11.0pp
FCF margin34.5%+11.6pp

Returns & leverage

See full
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:InterestPaidNet.

The official record: Antero Resources’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Antero Resources's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Antero Resources's interest paid?
Antero Resources (AR) reported interest paid of $50.62M in Q1 2026.
How has Antero Resources's interest paid changed year-over-year?
Antero Resources's interest paid increased by 17.5% year-over-year, from $43.08M to $50.62M.
What is the long-term trend for Antero Resources's interest paid?
Over 4 years (2021 to 2025), Antero Resources's interest paid has grown at a -11.2% compound annual growth rate (CAGR), from $141.93M to $88.08M.
What does interest paid mean?
The actual amount of cash paid to lenders for interest.
How do you interpret interest paid?
Lower interest paid relative to debt levels suggests efficient debt management or lower interest rates, while rising payments may indicate increased leverage or refinancing at higher rates.
How does interest paid compare across companies?
Highly dependent on capital structure; peers in capital-intensive industries like E&P typically have higher interest burdens.