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Antero Resources AR Noncash Portion Of Contract Termination Loss Contingency And Settlements

Noncash Portion Of Contract Termination Loss Contingency And Settlements at other companies

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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:NoncashPortionOfContractTerminationLossContingencyAndSettlements.

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 noncash portion of contract termination loss contingency and settlements?
Antero Resources (AR) reported noncash portion of contract termination loss contingency and settlements of $10.84M in Q1 2026.
How has Antero Resources's noncash portion of contract termination loss contingency and settlements changed year-over-year?
Antero Resources's noncash portion of contract termination loss contingency and settlements increased by 928.5% year-over-year, from -$1.31M to $10.84M.
What is the long-term trend for Antero Resources's noncash portion of contract termination loss contingency and settlements?
Over 2 years (2023 to 2025), Antero Resources's noncash portion of contract termination loss contingency and settlements has grown at a 14.8% compound annual growth rate (CAGR), from $12.1M to $15.94M.
What does noncash portion of contract termination loss contingency and settlements mean?
Non-cash accounting charges resulting from the termination of business contracts.
How do you interpret noncash portion of contract termination loss contingency and settlements?
An increase indicates significant restructuring or contract exit activity that does not immediately impact cash reserves.
How does noncash portion of contract termination loss contingency and settlements compare across companies?
Common in companies undergoing operational restructuring or supply chain shifts.