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Antero Resources AR Total costs & expenses

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Segments

By segment

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Exploration And Production$1.11B+6.9%
Antero Midstream$145.34M+22.1%
Marketing$72.06M+38.6%

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:CostsAndExpenses.

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
Contract termination, loss contingency and settlements13,5961,659
Loss (gain) on sale of assets546(14,616)
Other operating expense2526
Total operating expenses1,092,6101,184,383
Operating income204,883375,459
Other income (expense):
Interest expense, net(19,954)(37,520)
Equity in earnings of unconsolidated affiliate30,56329,379

Item 1. Financial Statements (Unaudited)

FAQ

What is Antero Resources's total costs & expenses?
Antero Resources (AR) reported total costs & expenses of $1.18B in Q2 2026.
How has Antero Resources's total costs & expenses changed year-over-year?
Antero Resources's total costs & expenses increased by 8.4% year-over-year, from $1.09B to $1.18B.
What is the long-term trend for Antero Resources's total costs & expenses?
Over 4 years (2021 to 2025), Antero Resources's total costs & expenses has grown at a -1.1% compound annual growth rate (CAGR), from $4.6B to $4.39B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company to generate revenue during a specific period. This includes production costs, depreciation, depletion, amortization, and general administrative expenses. It serves as a primary measure of the company's overall cost structure and operational efficiency.

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