Antero Resources Corporation

NYSE•AR

CEO: Mr. Paul M. Rady

セクター: Energy

業種: Oil & Gas Exploration & Production

上場日: 2013-10-10

Antero Resources Corporation, an independent oil and natural gas company, engages in the development, production, exploration, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties in the United States. It operates in three segments: Exploration and Development; Marketing; and Equity Method Investment in Antero Midstream. As of December 31, 2023, the company had approximately 515,000 net acres in the Appalachian Basin; and approximately 172,000 net acres in the Upper Devonian Shale. Its gathering and compression systems also comprise 631 miles of gas gathering pipelines in the Appalachian Basin. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was incorporated in 2002 and is headquartered in Denver, Colorado.

連絡先情報

1615 Wynkoop Street, Denver, CO, 80202, United States

303-357-7310

www.anteroresources.com

時価総額

$12.69B

PER (TTM)

20.1

21.4

配当利回り

52週高値

$44.02

52週安値

$29.10

52週レンジ

81%

順位44Top 53.8%

3.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.43B+0.00%

直近4四半期の推移

EPS

$0.63+0.00%

直近4四半期の推移

フリーCF

$318.03M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Operating Income Rebounds Strongly Operating income swung to $883.6M in 2025 from $460K in 2024, driven by higher gas prices and strong segment results.

Total Revenue Increased 22% Total revenue reached $5.28B in 2025, up from $4.33B in 2024, reflecting strong commodity price realization across products.

Proved Reserves Grew 7% Total proved reserves reached 19.1 Tcfe as of December 31, 2025, marking a 7% increase from prior year levels.

HG Acquisition Closed Completed HG Acquisition for $2.8B cash consideration on February 3, 2026, expanding core Marcellus position in West Virginia.

リスク要因

Commodity Price Volatility Risk Volatility or prolonged low natural gas, NGLs, and oil prices may adversely affect financial condition and capital commitments.

Undeveloped Acreage Exposure Approximately 45% of net leasehold acreage is undeveloped; failure to develop risks losing lease rights and impacting reserves.

Capital Expenditure Financing Exploration and development require substantial capital; inability to secure financing on satisfactory terms remains a key financial risk.

Regulatory and Climate Uncertainty Operations face risks from evolving environmental regulations, climate litigation, and potential operational restrictions impacting costs.

見通し

2026 Capital Budget Set Capital budget for 2026 is set between $1.1B and $1.3B, heavily focused on drilling and completions expenditures.

Planned 2026 Drilling Activity Plan to complete 70 to 80 net horizontal wells in the Appalachian Basin during the 2026 calendar year.

Focus on Cost Reduction Strategy emphasizes reducing cash costs and expanding margins through incremental dry gas development initiatives over time.

Utica Shale Divestiture Closing Utica Shale Divestiture, involving $800M cash consideration, is expected to close in February 2026, proceeds used for debt repayment.

同業比較

売上高 (TTM)

YPF

$16.69T

-6.7%

DINO

$26.87B

-6.0%

APA

$8.92B

-8.4%

粗利益率 (最新四半期)

66.5%

+0.2pp

HESM

63.6%

-23.4pp

DTM

51.4%

+20.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
VNOM	$17.32B	-114.6	-1.8%	17.3%
OVV	$15.71B	11.5	11.9%	36.9%
YPF	$14.95B	-90.9	-2.2%	37.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.9%

緩やかな成長

4四半期純利益CAGR

-2.3%

収益性の安定

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし