OakChart

Antero Resources Corp

AREnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 11 • 3:05 PM ET

38.17+0.54 (1.44%)
2026-11-11 21:05 CET
Market cap
11,557.53 USD m
Revenue, TTM
6,116.08 USD m
Net income, TTM
1,374.70 USD m
Free cash flow, TTM
1,766.35 USD m
EPS diluted, TTM
4.43
P/E
8.62
Compare

Price

AR against its 20, 50 and 200-day averages
2050200beat
32.5035.0037.5040.0042.504.4M8.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARclose 38.1720-day 39.1150-day 37.46200-day 36.9838.17

16.6% under the 52-week high of 45.75 on 30 Mar 2026. 52-week low 31.15 on 15 Jan 2026. Last 15 sessions, 19.4% high to low

Volume 0.31× normal · the line is the 50-bar volume average

Profile

AR
52-week range, 48% of the way up
31.1545.75

Antero Resources Corp. engages in the development, production, exploration, and acquisition of natural gas. It operates through the following segments: Exploration and Production, Marketing, and Equity Method Investment in Antero Midstream. The Exploration and Production segment deals with the development and production of natural gas, NGLs, and oil. The Marketing segment refers to marketing and utilization of excess firm transportation capacity. The Equity Method Investment in Antero Midstream segment represents midstream services. The company was founded by Paul M. Rady and Glen C. Warren, Jr. in June 2002 and is headquartered in Denver, CO.

IndexRUI
Employees632
IPOOct 10, 2013
Beta0.50
ATR, 14d1.43
Rel volume0.31
Short float4.17%
Insider own4.63%
Inst own91.58%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.72B
Enterprise Value16.38B
Income1.37B
Sales6.12B
Book/sh28.14
Cash/sh0.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees632
IPOOct 10, 2013

Ratios

P/E8.62
Forward P/E8.26
PEG0.18
P/S1.92
P/B1.36
P/C-
P/FCF6.64
EV/EBITDA7.22
EV/Sales2.68
Quick Ratio0.39
Current Ratio0.39
Debt/Eq0.54
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)4.43
EPS next Y4.62
EPS next Q1.34
EPS this Y147.70%
EPS next Y8.75%
EPS next 5Y47.10%
EPS past 3/5Y-29.38% -
Sales past 3/5Y-15.53% 15.05%
EPS Y/Y TTM152.63%
Sales Y/Y TTM21.51%
EPS Q/Q385.75%
Sales Q/Q16.98%
EarningsOct 28 AMC
EPS/Sales Surpr.-14.16% -0.41%

Ownership

Insider Own4.63%
Insider Trans0.00%
Inst Own91.58%
Inst Trans3.31%
ROA9.65%
ROE17.20%
ROIC11.15%
Gross Margin26.77%
Oper. Margin22.93%
Profit Margin22.48%
SMA20-2.39%
SMA501.90%
SMA2003.21%
Trades-

Technical

Shs Outstand307.12M
Shs Float292.91M
Short Float4.17%
Short Ratio3.00
Short Interest12.21M
52W High45.75 -16.57%
52W Low31.15 22.54%
Volatility4.83% 3.87%
ATR (14)1.43
RSI (14)49.95
Beta0.50
Rel Volume0.31
Avg Volume4.07M
Volume1,101,488

Performance

Perf Week1.98%
Perf Month1.68%
Perf Quarter3.67%
Perf Half Y3.89%
Perf YTD10.77%
Perf Year8.44%
Perf 3Y48.35%
Perf 5Y95.54%
Perf 10Y55.29%
Recom1.54
Target Price50.91
Prev Close37.63
Price38.17
Change %1.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Outperform$46+20.5%
Sep 10, 2026ResumedSStifelHold$42+10.0%
Mar 24, 2026InitiatedTTruistBuy$56+46.7%
Mar 05, 2026UpgradeTThe Benchmark CompanyHold → Buy$44+15.3%
Dec 08, 2025DowngradeJJP MorganOverweight → Neutral$39+2.2%
Nov 03, 2025UpgradeWWells FargoEqual Weight → Overweight$39+2.2%
Sep 23, 2025UpgradeCCitigroupNeutral → Buy$39+2.2%
Aug 20, 2025UpgradeUUBSNeutral → Buy$43+12.7%
Aug 18, 2025DowngradeRRoth CapitalBuy → Neutral$32-16.2%
May 13, 2025UpgradeMMizuhoNeutral → Outperform$49+28.4%

Peers

Mkt cap
TickerCompanyMkt cap
RRCRange Resources Corp12.12B
EQTEQT Corp32.92B
EXEExpand Energy Corp20.44B
CNXCNX Resources Corp5.20B
GPORGulfport Energy Corp2.85B
CRKComstock Resources Inc4.41B
INRInfinity Natural Resources Inc828.23M
BKVBKV Corp2.09B
EPSNEpsilon Energy Ltd160.96M
DECDiversified Energy Co951.60M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schultz Yvette KSee RemarksMay 04 '26Sale39.2739,4901,550,652277,665May 04 09:43 PM
Kennedy Michael N.See RemarksMay 04 '26Sale39.33185,8267,309,3461,085,192May 04 09:41 PM
Yvette SchultzOfficerMay 04 '26Proposed Sale39.2739,4901,550,595May 04 04:35 PM
Kennedy Michael N.OfficerMay 04 '26Proposed Sale39.34185,8267,310,023May 04 04:17 PM
Hardesty Benjamin A.DirectorMar 19 '26Sale44.0012,000528,000150,242Mar 19 08:25 PM
Hardesty Benjamin A.ChairmanMar 19 '26Proposed Sale42.2012,000506,400Mar 19 04:05 PM
Schultz Yvette KSee RemarksMar 16 '26Option Exercise0.006,4150325,537Mar 18 08:48 PM
Krueger Brendan E.See RemarksMar 16 '26Option Exercise0.005,1320335,325Mar 18 08:47 PM
Kennedy Michael N.See RemarksMar 16 '26Option Exercise0.0010,51001,284,747Mar 18 08:46 PM
Pearce SheriSee RemarksMar 10 '26Sale38.1319,667749,90350,658Mar 10 09:26 PM
Schultz Yvette KSee RemarksMar 09 '26Sale39.3315,000589,950319,122Mar 10 09:25 PM
Yvette SchultzOfficerMar 09 '26Proposed Sale39.3215,000589,867Mar 09 05:17 PM
Hardesty Benjamin A.DirectorFeb 27 '26Sale36.0012,000432,000162,242Mar 03 04:49 PM
Hardesty Benjamin A.ChairmanFeb 27 '26Proposed Sale36.0012,000432,000Feb 27 04:07 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.8300.9671.1901,5631,56921
2026Q22026-07-290.7620.8350.8971,5601,52519
2026Q12026-04-291.1471.1741.7191,9451,66620
2025Q42026-02-110.4250.5030.6231,4121,30819
2025Q32025-10-290.1500.2360.2451,2141,17220
2025Q22025-07-300.3510.4190.5001,2971,24320
2025Q12025-04-300.7830.8340.6611,3531,39719
2024Q42025-02-120.5790.3040.3411,1691,17521
2024Q32024-10-30-0.123-0.052-0.0661,0561,03021
2024Q22024-07-31-0.193-0.177-0.211978.65970.9517
2024Q12024-04-240.0710.0310.1171,1221,06216
2023Q42024-02-140.2240.2160.3041,1941,16915
2023Q32023-10-250.0850.0560.0581,1261,09215
2023Q22023-07-26-0.282-0.262-0.277953.31935.8713
2023Q12023-04-260.5070.5270.6861,4081,23813
2022Q42023-02-151.0390.9272.3092,0851,54913

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.370-0.463-1.1104,4094,374
2020FY-0.480-0.392-4.6543,4923,456
2021FY1.4381.534-0.6074,6194,537
2022FY5.2115.4495.7677,1386,752
2023FY0.5380.5330.6374,6824,540
2024FY0.3480.0690.1834,3264,287
2025FY1.7151.8122.0305,2765,126
2026FY-4.249--6,579
2027FY-4.621--6,692
2028FY-5.460--6,988
2029FY-6.340--7,004
2030FY-4.899--6,893

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1015671,7171,4751,893
2026Q4S2026-10-3015581,7141,4751,884
2026Q4S2026-10-2915761,7291,4751,983
2026Q4S2026-10-2814921,7841,6121,983
2026Q4S2026-10-2214921,7841,6121,983
2026Q4S2026-10-1914821,7771,5181,983
2026Q4S2026-10-1514821,7711,5181,983
2026Q4S2026-10-1414721,7671,5181,983
2026Q4S2026-10-1314721,7581,5181,983
2026Q4S2026-10-0914841,7521,5181,905
2026Q4S2026-10-0714931,7541,5181,905
2026Q4S2026-10-0613931,7551,5181,905
2026Q4S2026-10-05131021,7591,5181,905
2026Q4S2026-10-02131021,7551,5181,905

Estimate history

EPS, annual1.94-1.258-1.11-4.654-0.6075.7670.6370.1832.0314.4278
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0660.3410.6610.50.2450.6231.7190.8971.19
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3018.6854133.1393944.7182616.7816555.9418754.2724515.6484324.8655275.7126116.08
Period201720182019202020212022202320242025TTM
Sales, quarterly1037.5521190.2491424.3781244.0841174.7511432.4991910.1031399.2091374.27
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual316.379308.594295.941268.672313.93297.359303.544311.165308.51307.125
Period201720182019202020212022202320242025MRQ
Shares, quarterly311.031311.165311.584309.869308.385308.51309.825308.739307.125
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,116.085,275.714,324.864,515.658,754.276,555.942,616.783,944.724,133.14
Cost of Goods Sold Incl. D&A4,478.704,102.454,042.643,957.414,216.324,357.974,072.263,886.843,268.28
Gross Profit1,637.381,173.26282.22558.244,537.952,197.97-1,455.4757.88864.86
Selling, General and Administrative Excl. Other234.88232.53229.34224.52172.91145.01134.48178.70240.34
Other Operating Expense0.100.100.390.340.000.000.000.000.00
Operating Income1,402.40940.6452.49333.384,365.042,052.97-1,589.96-120.81624.51
Interest Expense135.0483.68118.21117.87125.37181.87199.87228.11286.74
Unusual Expense-285.6265.2751.70-62.041,836.862,175.30592.8190.411,166.09
Net Income Before Taxes1,795.51890.43-24.49360.952,474.66-228.19-1,657.89-367.25-174.56
Income Taxes390.82215.87-118.1963.63448.69-74.08-397.48-74.11-128.86
Consolidated Net Income1,404.69674.5793.70297.332,025.97-154.11-1,260.41-293.14-45.70
Net Income From Continuing Operations1,374.70634.4257.23198.401,898.77-186.90-1,267.90-340.13-397.52
Net Income1,374.70634.4257.23198.401,898.77-186.90-1,267.90-340.13-397.52
EPS (Recurring)3.812.180.300.509.674.34-3.13-0.901.32
EPS (Basic, Before Extraordinaries)4.452.050.180.666.18-0.61-4.65-1.11-1.26
EPS (Diluted)4.432.030.180.645.77-0.61-4.65-1.11-1.26
EBITDA2,268.121,694.21818.321,083.485,050.272,798.79-724.67797.821,599.80
Non-Operating Income (Expense)242.5498.7592.9283.4071.8676.02724.7572.09653.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense41.4448.0452.5047.0228.0016.1517.0217.2055.63
Price To Earnings Ratio8.508.50243.918.175.03----
Price To Sales Ratio1.682.042.541.571.170.820.570.220.72
Gross Margin26.7722.246.5312.3651.8433.53-55.621.4720.92
Operating Margin22.9317.831.217.3849.8631.31-60.76-3.0615.11
Net Margin22.4812.031.324.3921.69-2.85-48.45-8.62-9.62
Shares Outstanding307.12308.51311.17303.54297.36313.93268.67295.94308.59
Market Capitalization11,557.5311,557.5310,906.306,816.349,301.215,493.771,464.26867.172,977.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,374.271,399.211,910.101,432.501,174.751,244.081,424.381,190.25
Cost of Goods Sold Incl. D&A1,099.841,135.061,185.281,058.521,013.941,014.961,015.031,074.72
Gross Profit274.43264.14724.82373.98160.81229.12409.35115.53
Selling, General and Administrative Excl. Other57.8057.8063.3455.9556.9457.1862.4559.42
Other Operating Expense0.020.030.020.030.030.030.020.02
Operating Income216.61206.32661.46318.00103.84171.91346.8856.09
Interest Expense38.4337.5236.9622.1318.2319.9523.3727.06
Unusual Expense-173.47-152.626.8533.62-14.44-32.7978.8850.91
Net Income Before Taxes463.51365.42693.72272.87128.94214.76273.870.06
Income Taxes96.3779.00145.5169.9543.3348.1954.40-116.10
Consolidated Net Income367.14286.42548.21202.9285.61166.57219.47116.15
Net Income From Continuing Operations367.14278.66535.22193.6876.18156.59207.97106.99
Net Income367.14278.66535.22193.6876.18156.59207.97106.99
EPS (Recurring)0.800.551.730.700.210.430.840.45
EPS (Basic, Before Extraordinaries)1.190.901.730.630.250.500.670.34
EPS (Diluted)1.190.901.720.620.240.500.660.34
EBITDA458.77434.56868.76506.02293.57360.44534.17305.58
Non-Operating Income (Expense)111.8643.9976.0710.6128.8830.0229.2421.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.3910.489.2711.3112.2512.5311.9613.56
Price To Earnings Ratio8.5011.3920.9219.7423.3855.62224.04243.91
Price To Sales Ratio1.681.842.292.032.072.582.752.55
Gross Margin19.9718.8837.9526.1113.6918.4228.749.71
Operating Margin15.7614.7534.6322.208.8413.8224.354.71
Net Margin26.7219.9228.0213.526.4812.5914.608.99
Shares Outstanding307.12308.74309.82308.51308.38309.87311.58311.17
Market Capitalization11,557.5310,887.6413,093.8010,630.7010,367.7212,508.0312,584.1210,906.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments210.000.000.000.000.000.00422.85245.26489.13
Short Term Receivables507.23488.03443.42743.17670.44453.77489.31525.90335.02
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets114.5519.5232.2744.3515.68120.3710.7335.458.94
Total Current Assets831.78507.55475.69787.52686.12574.14922.88806.61833.09
Net Property, Plant & Equipment11,337.8212,236.9512,788.3513,083.1412,946.9612,260.5412,865.2413,869.9213,235.55
Total Investments and Advances258.18232.34227.82230.27246.77302.381,388.35795.811,144.56
Deferred Tax Assets1,044.441,119.851,205.89582.11993.40875.37709.22715.14772.07
Other Assets817.6333.2125.3817.1116.6813.7921.0947.1248.29
Total Assets14,289.8414,129.9014,723.1314,700.1514,889.9314,026.2215,906.7916,234.6016,033.56
Short Term Debt Incl. Current Port. of LT Debt516.26493.89540.06556.64456.35266.02305.325.400.00
Accounts Payable150.97173.28125.28158.25101.0696.59112.3866.2962.98
Income Tax Payable-----40.80---
Other Current Liabilities836.09778.75786.751,060.021,510.71579.65622.44781.85699.11
Total Current Liabilities1,503.311,445.931,452.091,774.912,068.12983.051,040.14853.54762.10
Long Term Debt3,010.263,539.573,966.054,073.335,089.565,350.386,342.555,461.694,800.09
Provision for Risks Charges57.1462.0059.2159.4853.9554.4554.8458.9834.61
Deferred Tax Liabilities1,951.741,813.192,017.871,341.971,311.531,287.621,491.201,365.921,551.72
Other Liabilities51.7452.6893.69433.30300.68260.447.316.998.91
Total Liabilities6,574.196,913.367,588.917,682.998,823.847,935.958,936.047,747.127,157.43
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,550.837,021.656,901.526,754.565,757.165,767.706,970.747,665.818,149.18
Total Shareholders Equity7,550.837,021.656,901.526,754.565,757.165,767.706,970.747,665.818,149.18
Accumulated Minority Interest164.82194.88232.70262.60308.93322.570.00821.67726.96
Total Equity7,715.657,216.537,134.217,017.156,066.096,090.276,970.748,487.488,876.14
Total Liabilities & Stockholders Equity14,289.8414,129.9014,723.1314,700.1514,889.9314,026.2215,906.7916,234.6016,033.56
Book Value Per Share24.4822.5722.7422.7218.3421.4723.5524.8425.76
Tangible Book Value Per Share24.4822.5722.7422.7218.3421.4723.5524.8425.76
Full-Time Employees632616604586519522547623593
Price to Book Ratio1.341.560.991.510.950.250.120.380.78
Return on Assets4.460.401.3512.83-1.29-8.47-2.12-2.463.98
Return on Equity8.710.822.9130.35-3.24-19.91-4.65-5.038.54
Return on Invested Capital6.010.541.8317.54-1.72-11.40-2.55-3.034.75
Quick Ratio0.550.350.330.440.330.580.890.951.09
Current Ratio0.550.350.330.440.330.580.890.951.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,404.69674.5793.70297.332,025.97-154.11-1,260.41-293.14-45.70
Depreciation865.72753.57765.83750.09685.23745.83865.29918.63975.28
Other Funds (Non Cash)-423.88-17.04133.21-258.02-44.891,028.021,628.31521.581,306.68
Funds from Operations2,228.431,625.06874.09851.443,114.151,545.44835.701,067.922,107.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.435.87-24.81143.28-62.81114.67-109.0535.54-25.42
Cash from Operating Activities2,243.851,630.93849.29994.723,051.341,660.12726.661,103.462,081.99
Capital Expenditures-1,484.46-1,094.09-723.65-1,141.21-946.36-715.94-874.36-1,422.15-2,214.25
Net Assets From Acquisitions-2,803.200.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses771.4216.289.500.452.7554.19351.701.980.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-25.02-136.47
Purchase of Investments0.000.000.000.000.000.000.00-25.02-136.47
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.670.000.000.00
Other Sources-15.960.000.000.000.002.63343.60403.700.00
Cash from Investing Activities-3,532.20-1,077.81-714.15-1,140.77-943.61-659.78-179.06-1,041.49-2,350.72
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-93.67-136.400.00-75.36-873.740.00-43.44-38.77-129.08
Repurchase of Common Pref Stock-93.67-136.400.00-75.36-873.740.00-43.44-38.77-129.08
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,462.61-105.32-30.14381.80-993.57-803.13-466.52686.36658.21
Change in Long Term Debt1,462.61-105.32-30.14381.80-993.57-803.13-466.52686.36658.21
Issuance of Long Term Debt12,170.504,900.024,124.764,500.8033.991,768.53752.50877.45658.21
Reduction of Long Term Debt-10,707.89-5,005.33-4,154.90-4,119.00-1,027.56-2,571.66-1,219.02-191.090.00
Net Financing Active Other Cash Flow-80.59-101.40-105.00-160.39-240.41-197.20-37.63-90.03-288.83
Other Financing Activities Uses-80.59-101.40-105.00-160.39-240.41-197.20-37.63-90.03-288.83
Cash from Financing Activities1,288.35-343.12-135.13146.05-2,107.73-1,000.33-547.60557.56240.30
Net Change in Cash0.00210.000.000.000.000.000.00619.53-28.44
Free Cash Flow1,766.351,243.15747.36827.202,888.021,545.36678.56935.421,359.97
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.838.6614.708.543.533.492.190.932.18
Deferred Taxes & Investment Tax Credit-213.97-118.6462.04447.85-74.29-397.48-79.16-128.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.000.000.00210.000.000.00
Short Term Receivables453.15483.26486.65507.23394.02399.55
Inventories0.000.000.000.000.000.00
Other Current Assets311.96210.31191.28114.5533.7727.99
Total Current Assets765.11693.57677.93831.78427.79427.53
Net Property, Plant & Equipment14,364.6914,148.7014,299.4911,337.8212,180.8812,052.93
Total Investments and Advances359.69310.08303.98258.18257.13250.11
Deferred Tax Assets---1,044.44--
Other Assets90.0080.2868.05817.6346.2435.49
Total Assets15,579.4915,232.6315,349.4514,289.8412,912.0612,766.07
Short Term Debt Incl. Current Port. of LT Debt968.28713.67536.30516.26509.40514.29
Accounts Payable177.79175.55216.05150.97165.53147.19
Other Current Liabilities798.99839.55940.83836.09711.10743.24
Total Current Liabilities1,945.051,728.771,693.181,503.311,386.041,404.73
Long Term Debt3,684.693,901.644,214.363,010.263,060.852,977.39
Provision for Risks Charges67.150.0063.3757.1465.7864.20
Deferred Tax Liabilities1,220.991,218.791,141.931,951.74839.10795.82
Other Liabilities20.2166.5413.3951.7442.6939.43
Total Liabilities6,938.096,915.737,126.236,574.195,394.455,281.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,641.408,316.908,063.047,550.837,345.827,305.62
Total Shareholders Equity8,641.408,316.908,063.047,550.837,345.827,305.62
Accumulated Minority Interest0.000.00160.17164.82171.79178.88
Total Equity8,641.408,316.908,223.217,715.657,517.617,484.51
Total Liabilities & Stockholders Equity15,579.4915,232.6315,349.4514,289.8412,912.0612,766.07
Book Value Per Share28.1426.9426.0224.4823.8223.58
Tangible Book Value Per Share28.1426.9426.0224.4823.8223.58
Full-Time Employees---632--
Price to Book Ratio1.341.351.731.451.421.74
Return on Assets9.657.746.774.464.193.45
Return on Equity17.2013.8712.598.717.656.31
Return on Invested Capital2.982.284.361.830.731.52
Quick Ratio0.390.400.400.550.310.30
Current Ratio0.390.400.400.550.310.30

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income367.14286.42548.21202.9285.61166.57
Depreciation242.16228.24207.30188.02189.72188.53
Other Funds (Non Cash)-117.79-35.39-220.13-50.57-17.50-28.23
Funds from Operations584.52556.12679.20408.58301.11375.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.32-117.27179.86-37.838.98116.47
Cash from Operating Activities575.20438.85859.06370.74310.09492.36
Capital Expenditures-682.00-352.21-226.30-223.94-453.24-208.44
Net Assets From Acquisitions0.00-8.89-2,794.310.000.000.00
Sale of Fixed Assets and Businesses-1.8419.86737.1216.280.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-15.964.4310.95
Cash from Investing Activities-683.85-341.24-2,283.49-223.62-448.81-197.49
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-55.70-37.890.00-0.08-51.35-74.87
Repurchase of Common Pref Stock-55.70-37.890.00-0.08-51.35-74.87
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net164.85-51.801,267.0782.50207.12-187.79
Change in Long Term Debt164.85-51.801,267.0782.50207.12-187.79
Issuance of Long Term Debt5,400.491,191.754,318.961,259.301,348.92983.40
Reduction of Long Term Debt-5,235.64-1,243.55-3,051.90-1,176.80-1,141.80-1,171.19
Net Financing Active Other Cash Flow-0.50-7.92-52.64-19.53-17.05-32.21
Other Financing Activities Uses-0.50-7.92-52.64-19.53-17.05-32.21
Cash from Financing Activities108.65-97.611,214.4362.88138.72-294.87
Net Change in Cash0.000.00-210.00210.000.000.00
Free Cash Flow212.48405.95829.88318.0333.24465.15
Price to Free Cash Flow5.836.888.038.628.849.80

Revenue breakdown

Marketings2024: 179.07M 2025: 125.90M
Natural Gas Liquids Sales C3 NGLs2024: 1.79B 2025: 1.63B
Natural Gas Liquids Sales Ethane2024: 275.12M 2025: 355.44M
Natural Gas, Production2024: 1.82B 2025: 2.87B
Oil and Condensate2024: 230.03M 2025: 150.16M
Other2024: 1.10M 2025: 1.10M
United States2024: 4.30B 2025: 5.14B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.17%12.2M292.9M4.13M
2026-10-154.36%12.8M293.2M4.03M
2026-09-304.51%13.2M293.2M4.17M
2026-09-154.48%13.1M293.2M4.27M
2026-08-314.83%14.2M293.2M4.47M
2026-08-144.46%13.1M293.2M4.72M
2026-07-314.50%13.2M293.4M4.72M
2026-07-154.01%11.9M295.7M4.80M
2026-06-304.00%11.8M295.7M5.04M
2026-06-154.19%12.4M295.5M5.16M
2026-05-294.25%12.6M295.6M5.57M
2026-05-153.92%11.6M295.6M5.62M
2026-04-303.26%9.4M288.2M5.96M
2026-04-152.84%8.1M286.8M6.21M
2026-03-313.58%10.3M286.9M6.40M
2026-03-133.90%11.2M286.9M5.89M
2026-02-273.88%11.1M286.9M5.71M
2026-02-134.28%12.3M286.9M5.76M
2026-01-304.00%11.5M287.6M5.60M
2026-01-154.21%12.1M287.6M5.22M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0017.3018.4015.955.6674.000.000.989-0.0940.001
call24.0013.9014.3013.973.8677.002.000.985-0.0900.001
call25.0012.8013.3013.083.5769.003.000.984-0.0890.001
call26.0011.8012.4011.963.6574.005.000.982-0.0880.001
call27.0010.4011.3011.083.0213.001.000.981-0.0860.001
call28.009.4010.4010.153.0765.001.000.979-0.0850.001
call29.008.309.508.813.0615.000.000.977-0.0830.002
call30.007.408.307.822.2423.000.000.974-0.0810.002
call31.006.407.405.322.2734.000.000.971-0.0790.002
call31.505.906.906.382.1402.001.000.969-0.0780.002
call32.005.406.405.842.0073.001.000.967-0.0760.002
call32.505.205.805.491.6325.005.000.965-0.0750.002
call33.004.705.304.781.5102.000.000.962-0.0730.002
call33.504.204.804.571.4102.003.000.959-0.0720.002
call34.003.804.303.991.2881.006.000.955-0.0700.003
call34.503.103.803.471.1662.004.000.949-0.0700.003
call35.002.953.303.071.04310.007.000.889-0.1410.005
call35.502.252.852.541.0000.005.000.873-0.1390.006
call36.002.052.352.200.86712181.000.854-0.1330.006
call36.501.351.950.550.85571.000.000.816-0.1370.007
call37.001.051.400.380.64625.000.000.782-0.1210.008
call37.500.800.900.820.44313.003.000.701-0.1290.010
call38.000.500.600.280.48448.000.000.547-0.1470.011
call38.500.250.350.400.46510.001.000.399-0.1370.011
call39.000.150.250.190.51243.008.000.303-0.1410.010
call39.500.050.150.190.54032.0015.000.244-0.1560.009
call40.000.000.150.080.6581950.000.183-0.1390.007
call40.500.000.300.100.76612.000.000.175-0.1630.007
call41.000.000.400.050.8691810.000.151-0.1610.006
call42.000.000.050.050.8111260.000.053-0.0610.003
call43.000.000.050.030.96049.000.000.046-0.0650.003
call44.000.000.400.501.1214.000.000.041-0.0720.002
call45.000.000.050.001.2350.000.000.037-0.0700.002
call46.000.000.400.131.37645.000.000.034-0.0760.002
call47.000.000.400.001.5030.000.000.032-0.0780.002
call48.000.000.400.001.6260.000.000.030-0.0790.002
call49.000.000.400.001.7450.000.000.028-0.0810.002
call50.000.000.400.001.8600.000.000.027-0.0830.002
call51.000.000.400.001.9710.000.000.025-0.0840.002
call52.000.000.400.002.0800.000.000.024-0.0850.002
put20.000.000.400.004.2270.000.00-0.011-0.0920.001
put24.000.000.400.003.1360.000.00-0.015-0.0870.001
put25.000.000.400.002.8940.000.00-0.016-0.0860.001
put26.000.000.400.002.6560.000.00-0.018-0.0850.001
put27.000.000.400.002.4260.000.00-0.019-0.0830.001
put28.000.000.400.002.2040.000.00-0.021-0.0810.001
put29.000.000.400.031.9852.000.00-0.023-0.0790.002
put30.000.000.400.301.7732.000.00-0.026-0.0770.002
put31.000.000.400.101.5674.000.00-0.029-0.0750.002
put31.500.000.400.001.4630.000.00-0.031-0.0740.002
put32.000.000.400.051.36110.000.00-0.033-0.0730.002
put32.500.000.400.001.2620.000.00-0.035-0.0710.002
put33.000.000.050.051.41011.000.00-0.079-0.1460.004
put33.500.000.400.201.0592.000.00-0.041-0.0680.002
put34.000.000.050.101.1818.000.00-0.093-0.1370.005
put34.500.000.050.161.06557.000.00-0.103-0.1340.005
put35.000.000.350.030.9931270.00-0.112-0.1380.005
put35.500.000.300.100.87013.000.00-0.130-0.1370.006
put36.000.000.350.650.75819.000.00-0.145-0.1290.006
put36.500.050.150.520.6323.000.00-0.182-0.1330.007
put37.000.100.150.250.51365.0033.00-0.202-0.1100.008
put37.500.200.300.310.5354.009.00-0.299-0.1240.010
put38.000.350.500.720.5193.000.00-0.453-0.1430.011
put38.500.650.751.690.5291020.00-0.586-0.1350.011
put39.001.001.152.800.60326.000.00-0.697-0.1360.010
put39.501.301.902.700.9765.000.00-0.756-0.1510.009
put40.001.752.203.250.8996.000.00-0.815-0.1350.007
put40.502.202.952.771.30410.0010.00-0.825-0.1590.007
put41.002.503.504.721.49112.000.00-0.849-0.1570.006
put42.003.604.604.371.8651.000.00-0.946-0.0610.003
put43.004.505.705.292.2601.000.00-0.953-0.0640.003
put44.005.606.600.002.3090.000.00-0.959-0.0670.002
put45.006.607.600.002.5170.000.00-0.963-0.0700.002
put46.007.608.609.672.7262.000.00-0.966-0.0720.002
put47.008.609.7010.603.0482.000.00-0.968-0.0740.002
put48.009.6010.5010.102.9540.005.00-0.970-0.0760.002
put49.0010.6011.4011.062.9641.003.00-0.972-0.0770.002
put50.0011.6012.6013.023.4211.000.00-0.973-0.0790.002
put51.0012.6013.600.003.5810.000.00-0.975-0.0800.002
put52.0013.6014.600.003.7360.000.00-0.976-0.0810.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-09-17SDSpecialized Disclosure ReportSEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13GSEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-048-KCurrent report2026-06-03SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05008.86M2
2026-040000
2026-03001.87M3
2026-0200432.00K1
2026-010000
2025-120000
2025-11166.75K100

Institutional holders

Manager% owned
BlackRock, Inc.8.88%
FMR LLC6.27%
DIMENSIONAL FUND ADVISORS LP4.74%
VANGUARD PORTFOLIO MANAGEMENT LLC4.52%
VANGUARD CAPITAL MANAGEMENT LLC4.30%
STATE STREET CORP3.68%
Sourcerock Group LLC2.80%
Invesco Ltd.2.60%
AQR CAPITAL MANAGEMENT LLC2.46%
GEODE CAPITAL MANAGEMENT, LLC1.95%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund16.12%
Janus Henderson Short Duration Income ETF16.10%
The Hartford World Bond Fund14.64%
BlackRock Total Return Fund12.93%
Janus Henderson Balanced Fund11.38%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8.13%
Lord Abbett Ultra Short Bond Fund7.68%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.18%
Janus Henderson Multi-Sector Income Fund5.45%
American Funds Multi-Sector Income Fund5.26%

OakChart. AR. Cached 15 minutes.