AR
ANTERO RESOURCES Corp
+0.01 (+0.01%)35.69USD1.3M成交股數11.0B市值10.2本益比(近四季)1.8股價營收比+20.2%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+15% | 1.9B+66% | 1.2B+15% | 1.3B+33% | 1.4B+21% | 1.2B+4% | 1.1B+11% | 979M-31% | 1.1B | 1.1B | 953M | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 57.8M | 63.3M | 56.9M | 57.2M | 62.4M | 59.4M | 54.6M | 59.4M | 55.9M | 58.4M | 53.9M | 57.3M |
| 營業利益 | 375M+38% | 729M+1162% | 118M-573% | 205M-356% | 271M+469% | 57.8M+4% | −25.0M-72% | −80.1M-124% | 47.7M | 55.7M | −88.9M | 331M |
| 營業利益率 | 24.1% | 37.5% | 9.7% | 15.8% | 20.1% | 4.9% | -2.4% | -8.2% | 4.3% | 4.9% | -9.3% | 23.5% |
| 稅後淨利 | 286M+31% | 548M+245% | 85.6M-440% | 167M-323% | 219M+533% | 159M+387% | −25.2M-63% | −74.6M-129% | 34.7M | 32.6M | −67.9M | 261M |
| 淨利率 | 18.4% | 28.2% | 7.1% | 12.8% | 16.2% | 13.6% | -2.4% | -7.6% | 3.1% | 2.9% | -7.1% | 18.5% |
| 稀釋 EPS | 0.90+36% | 1.72+258% | 0.24-318% | 0.50-292% | 0.66+843% | 0.48+700% | -0.11-61% | -0.26-138% | 0.07 | 0.06 | -0.28 | 0.69 |
| 稀釋股數 | 311M | 311M | 311M | 313M | 315M | 313M | 311M | 311M | 313M | 312M | 300M | 312M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 應收帳款 | 25.1M | 32.4M | 37.1M | 31.7M | 40.4M | 34.4M | 26.2M | 23.6M | 40.1M | 36.9M | 36.9M | 30.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.2B | 15.3B | 12.9B | 12.8B | 13.0B | 13.0B | 13.2B | 13.4B | 13.5B | 13.7B | 13.8B | 13.9B |
| 有息負債 | 2.4B | 2.7B | 1.3B | 1.1B | 1.3B | 1.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.3B |
| 總負債 | 6.9B | 7.1B | 5.4B | 5.3B | 5.6B | 5.8B | 6.0B | 6.2B | 6.3B | 6.6B | 6.7B | 6.7B |
| 股東權益 | 8.3B | 8.1B | 7.3B | 7.3B | 7.2B | 7.0B | 7.0B | 7.0B | 7.1B | 6.9B | 6.8B | 6.9B |
| 負債比 | 45.4% | 46.4% | 41.8% | 41.4% | 43.2% | 44.5% | 45.7% | 46.4% | 46.3% | 48.3% | 48.7% | 48.3% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.7B | −1.3B | −1.1B | −1.3B | −1.5B | −1.6B | −1.6B | −1.5B | −1.6B | −1.5B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 859M | – | – | 458M+75% | – | – | – | 262M | – | – | 344M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 351M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −7.4M |
| 折舊攤銷 | 227M | 206M | 189M | 188M | 186M | 194M | 189M | 189M | 190M | 176M | 171M | 168M |
| 買回庫藏股 | – | – | – | – | 10.1M | – | – | – | – | – | – | 75.4M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -0.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.5B
| Exploration And Production | 5.1B | 79.7% | +24.2% |
|---|---|---|---|
| Antero Midstream | 1.2B | 18.4% | +7.4% |
| Marketing | 126M | 1.9% | -29.7% |
產品／服務2025 年度 · 5.1B
| Natural Gas Production | 2.9B | 56.1% | +58.0% |
|---|---|---|---|
| Natural Gas Liquids Sales | 2.0B | 38.8% | -3.9% |
| Marketings | 126M | 2.5% | -29.7% |
| Commodity Derivative Fair Value Gains Losses | 111M | 2.2% | +15091.4% |
| Amortization Of Deferred Revenue Vpp | 25.3M | 0.5% | -6.8% |
| Other Revenue And Income | 3.4M | 0.1% | -0.7% |
| Oil And Condensate 小計 | 150M | 2.9% | -34.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.3B | +22.0% | 675M | 12.8% | 2.03 | – |
| FY2024 | 4.3B | -7.6% | 94.0M | 2.2% | 0.18 | – |
| FY2023 | 4.7B | -34.4% | 297M | 6.3% | 0.64 | – |
| FY2022 | 7.1B | +54.5% | 2.0B | 28.0% | 5.69 | 2.1B |
| FY2021 | 4.6B | +32.3% | −162M | -3.5% | -0.61 | 944M |
| FY2020 | 3.5B | -20.8% | −1.3B | -36.1% | -4.65 | −139M |
| FY2019 | 4.4B | +6.5% | −293M | -6.6% | -1.11 | −319M |
| FY2018 | 4.1B | – | −45.7M | -1.1% | -1.26 | −129M |