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Antero Resources AR Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

EQT Corporation logo
EQT CorporationEQT
-$29.53M-153%
Permian Resources logo
Permian ResourcesPR
$0+100%
APA Corporation logo
APA CorporationAPA
$0-100%
FAN
Diamondback EnergyFANG
-$1M

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?
Antero Resources (AR) reported loss on debt extinguishment of -$6.74M in Q1 2026.
How has Antero Resources's loss on debt extinguishment changed year-over-year?
Antero Resources's loss on debt extinguishment decreased by 132.6% year-over-year, from -$2.9M to -$6.74M.
What does loss on debt extinguishment mean?
The accounting loss recognized when paying off debt early.
How do you interpret loss on debt extinguishment?
Higher losses suggest aggressive debt refinancing, which may be done to lower future interest rates or extend maturity profiles.
How does loss on debt extinguishment compare across companies?
Common in companies actively managing their capital structure.