Antero Resources (FRA:7A6) Interest Expense : €-113 Mil (TTM As of Mar. 2024)

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What is Antero Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Antero Resources's interest expense for the three months ended in Mar. 2024 was € -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-113 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Antero Resources's Operating Income for the three months ended in Mar. 2024 was € 58 Mil. Antero Resources's Interest Expense for the three months ended in Mar. 2024 was € -28 Mil. Antero Resources's Interest Coverage for the quarter that ended in Mar. 2024 was 2.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Antero Resources Interest Expense Historical Data

The historical data trend for Antero Resources's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Antero Resources Interest Expense Chart

Antero Resources Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-205.30

-164.30

-160.95

-118.35

-108.09

Antero Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-24.00	-25.78	-29.64	-29.90	-27.77

Antero Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-113 Mil.

Antero Resources (FRA:7A6) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Antero Resources's Interest Expense for the three months ended in Mar. 2024 was €-28 Mil. Its Operating Income for the three months ended in Mar. 2024 was €58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €3,597 Mil.

Antero Resources's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	58.081	/	-27.772
	=	2.09

The higher the ratio, the stronger the company's financial strength is.

Antero Resources (FRA:7A6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Antero Resources Corp (FRA:7A6) » Definitions » Interest Expense

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Traded in Other Exchanges

AR:USA

Address

1615 Wynkoop Street, Denver, CO, USA, 80202

Website

https://www.anteroresources.com

Antero Resources, based in Denver, engages in the exploration for and production of natural gas and natural gas liquids in the United States and Canada. At the end of 2022, the company reported proven reserves of 17.8 trillion cubic feet of natural gas equivalent. Production averaged approximately 3,205 million cubic feet of equivalent a day in 2022 at a ratio of 32% liquids and 68% natural gas.

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