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Antero Resources AR Gain Loss On Settlement Of Commodity Derivatives

Gain Loss On Settlement Of Commodity Derivatives at other companies

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$57M+470%
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$57M+470%

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 ar:GainLossOnSettlementOfCommodityDerivatives.

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 gain loss on settlement of commodity derivatives?
Antero Resources (AR) reported gain loss on settlement of commodity derivatives of $165.14M in Q1 2026.
How has Antero Resources's gain loss on settlement of commodity derivatives changed year-over-year?
Antero Resources's gain loss on settlement of commodity derivatives increased by 1398.9% year-over-year, from $11.02M to $165.14M.
What does gain loss on settlement of commodity derivatives mean?
The actual cash realized from settling commodity price hedges.
How do you interpret gain loss on settlement of commodity derivatives?
Positive settlements indicate effective price protection during market downturns, while negative settlements reflect the cost of hedging when market prices exceed strike prices.
How does gain loss on settlement of commodity derivatives compare across companies?
Standard for E&P companies; comparable to realized hedge gains/losses at peer producers.