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Antero Resources AR Other Income (Expense)

Other Income (Expense) at other companies

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$3.4M+30.1%
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$448K-76.2%
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-$27.43M-52.8%
MTD
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-$56.83M-14.0%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$10.55B+3.5%
P/E9.4×-11.3×
P/S1.7×-0.4×

Profitability

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

Returns & leverage

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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:NonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026
Equity in earnings of unconsolidated affiliate30,56329,379
Loss on early extinguishment of debt(729)
Transaction expense(1,903)
Total other income (expense)9,880(10,044)
Income before income taxes214,763365,415
Income tax expense(48,190)(78,998)
Net income and comprehensive income including noncontrolling interests166,573286,417
Less: net income and comprehensive income attributable to noncontrolling interests9,9887,760

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's other income (expense)?
Antero Resources (AR) reported other income (expense) of -$10.04M in Q2 2026.
How has Antero Resources's other income (expense) changed year-over-year?
Antero Resources's other income (expense) decreased by 201.7% year-over-year, from $9.88M to -$10.04M.
What is the long-term trend for Antero Resources's other income (expense)?
Over 3 years (2021 to 2024), Antero Resources's other income (expense) has grown at a -53.7% compound annual growth rate (CAGR), from -$252.05M to -$24.95M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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