Skip to content
Screener

Antero Resources AR Non-cash interest expense

Non-cash interest expense at other companies

MTD
Matador ResourcesMTDR
$3.53M-3.9%
SM Energy logo
SM EnergySM
-$5M-350%
Comstock Resources logo
Comstock ResourcesCRK
PED
PEDEVCOPED

Other financials

Income statement

See full
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

See full
Total debt$4.6B+32.2%
Total equity$8.3B+13.8%
Total assets$15.2B+19.3%

Cash flow

See full
Operating cash flow$438.8M-10.9%
CapEx$4.3M+337%
Free cash flow$434.6M-11.6%

Valuation

See full
Market cap$10.67B+6.6%
P/E9.5×-10.8×
P/S1.7×-0.3×

Profitability

See full
Operating margin24.7%+15.0pp
Net margin18.3%+8.2pp
FCF margin32.1%+3.5pp

Returns & leverage

See full
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:AmortizationOfFinancingCostsAndDiscounts.

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 itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Equity in earnings of unconsolidated affiliate(59,224)(59,497)
Dividends of earnings from unconsolidated affiliate62,62862,628
Amortization of deferred revenue(12,528)(11,655)
Amortization of debt issuance costs and other823953
Settlement of asset retirement obligations(71)(110)
Contract termination, loss contingency and settlements12,0012,153
Gain on sale of assets(29)(60,566)
Loss on early extinguishment of debt3,6286,742

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's non-cash interest expense?
Antero Resources (AR) reported non-cash interest expense of $533K in Q2 2026.
How has Antero Resources's non-cash interest expense changed year-over-year?
Antero Resources's non-cash interest expense increased by 49.3% year-over-year, from $357K to $533K.
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.

Ask your AI about Antero Resources's non-cash interest expense.

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

Connect your AI
Harbor at dusk
Claude