Event time: 事件时间:
Published: 文章发布:
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 2026-09-30Revenue: $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: $28MCash: $0; Total debt: $4.7B; Net debt: $4.7BOfficial 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