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Antero Resources AR Debt Issuance Costs

Debt Issuance Costs at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.32M
Permian Resources logo
Permian ResourcesPR
$293K-98.3%
Atmos Energy logo
Atmos EnergyATO
$5.48M-8.6%

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Antero Resources (AR) reported debt issuance costs of $10.84M in Q1 2026.
What is the long-term trend for Antero Resources's debt issuance costs?
Over 2 years (2021 to 2023), Antero Resources's debt issuance costs has grown at a -86.1% compound annual growth rate (CAGR), from $31.47M to $605K.
What does debt issuance costs mean?
Fees paid to banks and advisors to issue new debt.
How do you interpret debt issuance costs?
Higher costs relative to total debt issued may indicate higher complexity or less favorable market conditions for the borrower.
How does debt issuance costs compare across companies?
Generally consistent across the industry as a percentage of total debt raised.