How has Antero Resources's interest income (expense), nonoperating changed year-over-year?

Antero Resources's interest income (expense), nonoperating decreased by 58.2% year-over-year, from -$23.37M to -$36.96M.

What is the long-term trend for Antero Resources's interest income (expense), nonoperating?

Over 3 years (2022 to 2025), Antero Resources's interest income (expense), nonoperating has grown at a -12.6% compound annual growth rate (CAGR), from -$125.37M to -$83.68M.

Antero Resources AR Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Devon EnergyDVN

-$109M+11.4%

TRG

Targa ResourcesTRGP

-$227.6M-15.5%

FAN

Diamondback EnergyFANG

-$63M-57.5%

Antero Midstream CorporationAM

——

Kinder MorganKMI

——

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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?: Antero Resources (AR) reported interest income (expense), nonoperating of -$36.96M in Q1 2026.
How has Antero Resources's interest income (expense), nonoperating changed year-over-year?: Antero Resources's interest income (expense), nonoperating decreased by 58.2% year-over-year, from -$23.37M to -$36.96M.
What is the long-term trend for Antero Resources's interest income (expense), nonoperating?: Over 3 years (2022 to 2025), Antero Resources's interest income (expense), nonoperating has grown at a -12.6% compound annual growth rate (CAGR), from -$125.37M to -$83.68M.