What is Antero Resources's non-cash interest expense?

Antero Resources (AR) reported non-cash interest expense of $420K in Q1 2026.

How has Antero Resources's non-cash interest expense changed year-over-year?

Antero Resources's non-cash interest expense decreased by 9.9% year-over-year, from $466K to $420K.

What is the long-term trend for Antero Resources's non-cash interest expense?

Over 3 years (2021 to 2025), Antero Resources's non-cash interest expense has grown at a -57.8% compound annual growth rate (CAGR), from $12.49M to $937K.

Antero Resources AR Non-cash interest expense

Non-cash interest expense at other companies

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$4.9M+25.6%

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$7M-30.0%

Cheniere EnergyLNG

$10M+11.1%

Atmos EnergyATO

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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

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Antero Resources (AR) reported non-cash interest expense of $420K in Q1 2026.
How has Antero Resources's non-cash interest expense changed year-over-year?: Antero Resources's non-cash interest expense decreased by 9.9% year-over-year, from $466K to $420K.
What is the long-term trend for Antero Resources's non-cash interest expense?: Over 3 years (2021 to 2025), Antero Resources's non-cash interest expense has grown at a -57.8% compound annual growth rate (CAGR), from $12.49M to $937K.