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AREarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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AR earnings release — EPS beat +22.3% · revenue in line -0.4%Antero Resources Corp. (AR) 财报发布 — EPS 高于预期+22.3% · 营收 基本符合预期-0.4%

Key Results

Actual vs Consensus

  • EPS: $1.19 vs $0.97 estimate, beat+22.3%.
  • Revenue: $1.6B vs $1.6B estimate, in line-0.4%.
  • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $1.6B; YoY: +37.9%; QoQ: +16.9%
  • Gross profit: $1.5B; Gross margin: 95.2%
  • Operating income: $392M; Operating margin: 25.1%; YoY: +277.3%; QoQ: +89.9%
  • Net income: $367M; GAAP diluted EPS: $1.19; YoY: +381.9%; QoQ: +31.8%
  • Operating cash flow: $575M; Capex: $547M; Free cash flow: $28M
  • Cash: $0; Total debt: $4.7B; Net debt: $4.7B
  • Official release: Antero Resources Announces Third Quarter 2026 Financial and Operating Results

    核心结果

    实际值与市场预期

  • EPS:$1.19 vs $0.97 预期,高于预期+22.3%。
  • 营收:$1.6B vs $1.6B 预期,基本符合预期-0.4%。
  • 财务指标

  • 期间:2026 Q3(截至 2026-09-30)
  • 营收:$1.6B;同比:+37.9%;环比:+16.9%
  • 毛利润:$1.5B;毛利率:95.2%
  • 经营利润:$392M;经营利润率:25.1%;同比:+277.3%;环比:+89.9%
  • 净利润:$367M;GAAP 稀释 EPS:$1.19;同比:+381.9%;环比:+31.8%
  • 经营现金流:$575M;资本开支:$547M;自由现金流:$28M
  • 现金:$0;总债务:$4.7B;净债务:$4.7B
  • For information only. Not investment advice.内容仅供参考,不构成投资建议。