AM Antero Midstream Corporation Common Stock
AM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 29 juillet 2026 | $0,2250 |
| 29 avril 2026 | $0,2250 |
| 28 janvier 2026 | $0,2250 |
| 22 octobre 2025 | $0,2250 |
| 23 juillet 2025 | $0,2250 |
| 23 avril 2025 | $0,2250 |
| 29 janvier 2025 | $0,2250 |
| 23 octobre 2024 | $0,2250 |
| 24 juillet 2024 | $0,2250 |
| 23 avril 2024 | $0,2250 |
| 23 janvier 2024 | $0,2250 |
| 24 octobre 2023 | $0,2250 |
| 25 juillet 2023 | $0,2250 |
| 25 avril 2023 | $0,2250 |
| 24 janvier 2023 | $0,2250 |
| 25 octobre 2022 | $0,2250 |
| 26 juillet 2022 | $0,2250 |
| 26 avril 2022 | $0,2250 |
| 25 janvier 2022 | $0,2250 |
| 26 octobre 2021 | $0,2250 |
AM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 9 56,2%
- Vente 4 25,0%
- Vente forte 3 18,8%
Objectif de cours à 12 mois
7 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.24 | $0.29 | -0.06% |
| 31 mars 2026 | $0.26 | $0.29 | -0.03% |
| 31 décembre 2025 | $0.30 | $0.26 | 0.04% |
| 30 septembre 2025 | $0.24 | $0.26 | -0.02% |
| 30 juin 2025 | $0.26 | $0.26 | -0.00% |
| 31 mars 2025 | $0.25 | $0.25 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.11B | $1.04B | $920M | $898M | $901M | $793M | $143M | $70M | $17M | |
| SG&A Expense | $88M | $86M | $71M | $62M | $64M | $52M | $118M | $44M | $41M | $814.0K | |
| Operating Expenses | $544M | $447M | $430M | $381M | $343M | $1.02B | $1.19B | $44M | $41M | $814.0K | |
| Operating Income | $645M | $659M | $612M | $539M | $555M | $-118M | $-398M | $-44M | $-41M | $16M | |
| Other Non-op | $-80M | $-111M | $-112M | $-96M | $-107M | $-61M | $-59M | · | · | · | |
| Pretax Income | $564M | $549M | $500M | $444M | $449M | $-178M | $-458M | $99M | $29M | $16M | |
| Income Tax | $151M | $148M | $128M | $117M | $117M | $-56M | $-102M | $32M | $26M | $6M | |
| Net Income | $413M | $401M | $372M | $326M | $332M | $-123M | $-355M | $67M | $5M | $10M | |
| EPS (Basic) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | · | · | |
| EPS (Diluted) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 | $-0.26 | $-0.80 | $0.33 | · | · | |
| Shares (Basic) | 477,906,000 | 480,822,000 | 479,378,000 | 478,232,000 | 477,270,000 | 478,278,000 | 442,640,000 | 186,203,000 | 186,176,000 | · | |
| Shares (Diluted) | 482,177,000 | 485,247,000 | 482,372,000 | 480,300,000 | 479,736,000 | 478,278,000 | 442,640,000 | 186,203,000 | 186,176,000 | · | |
| EBITDA | $645M | $659M | $612M | $539M | $555M | $-118M | $-398M | $99M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | · | $66.0K | · | · | $640.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | · | · | $575.0K | $747.0K | $839.0K | $5M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $87.0K | · | · | |
| Other Current Assets | $3M | $2M | $2M | $1M | $920.0K | $1M | $2M | $87.0K | · | · | |
| Current Assets | $380M | $118M | $91M | $89M | $84M | $94M | $109M | $3M | $6M | $10M | |
| PP&E (Net) | $3.45B | $3.88B | $3.79B | $3.75B | $3.39B | $3.25B | $3.27B | · | · | · | |
| PP&E (Gross) | $4.20B | $4.55B | $4.33B | $4.15B | $3.66B | $3.41B | $3.36B | · | · | · | |
| Accum. Depreciation | $745M | $670M | $533M | $397M | $266M | $158M | $88M | · | · | · | |
| Goodwill | · | · | · | · | · | · | $575M | · | · | · | |
| Intangibles | $1.07B | $1.14B | $1.22B | $1.29B | $1.36B | $1.43B | $1.50B | · | · | · | |
| Other Non-current Assets | $11M | $13M | $11M | $12M | $13M | $10M | $14M | · | · | · | |
| Total Assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $48M | $30M | $17M | |
| Accounts Payable | · | · | · | $23M | $24M | $9M | $7M | $28.0K | $236.0K | · | |
| Accrued Liabilities | $92M | $84M | $81M | $73M | $81M | $75M | $104M | $407.0K | $293.0K | $426.0K | |
| Current Liabilities | $111M | $101M | $96M | $102M | $114M | $94M | $242M | $17M | $14M | $7M | |
| Deferred Tax | $563M | $414M | $266M | $131M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $10M | $4M | $7M | $7M | $5M | · | · | · | |
| Total Liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B | $3.14B | $17M | $14M | $7M | |
| Long-term Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | · | · | · | |
| Total Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | |
| Paid-in Capital | $1.95B | $2.02B | $2.05B | $2.10B | $2.41B | $2.88B | $3.48B | · | · | · | |
| Retained Earnings | $15M | $91M | $100M | $83M | $-132M | $-464M | $-342M | · | · | · | |
| Stockholders' Equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B | $3.14B | $31M | · | · | |
| Liabilities + Equity | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $48M | $30M | $17M | |
| Shares Outstanding | 474,060,000 | 479,422,000 | 479,713,000 | 478,497,000 | 477,495,000 | 476,639,000 | 484,042,000 | 0 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $109M | $96M | · | · | · | |
| Stock-based Comp | $46M | $44M | $32M | $20M | $14M | $13M | $74M | $35M | $35M | · | |
| Deferred Tax | $149M | $148M | $135M | $117M | $117M | $-171.0K | $-102M | $-1M | · | $-368.0K | |
| Amort. of Intangibles | $71M | $71M | $71M | $71M | $71M | $71M | $57M | · | · | · | |
| Operating Cash Flow | $932M | $844M | $779M | $700M | $710M | $753M | $622M | $84M | $28M | $10M | |
| CapEx | · | $70M | $266.0K | $217M | · | $158M | $267M | · | · | · | |
| Investing Cash Flow | $-169M | $-243M | $-183M | $-494M | $-233M | $-219M | $-526M | · | · | · | |
| Stock Repurchased | $135M | $29M | · | · | · | $25M | $126M | · | · | · | |
| Net Stock Activity | $-135M | $-29M | · | · | · | $-25M | $-126M | · | · | · | |
| Dividends Paid | $439M | $438M | $435M | $433M | $471M | $590M | $492M | $84M | $16M | · | |
| Financing Cash Flow | $-500M | $-601M | $-596M | $-206M | $-477M | $-535M | $-98M | $-87M | $-32M | · | |
| Net Change in Cash | $263M | $-66.0K | $66.0K | · | $-640.0K | $-595.0K | $-2M | $-3M | $-4M | · | |
| Taxes Paid | $3M | $-104.0K | $-10M | · | $16M | $39M | $-16M | $-32M | $19M | $228.0K | |
| Free Cash Flow | · | $774M | $779M | $483M | · | $595M | $355M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | · | · | |
| Net Margin | 34.8% | 36.2% | 35.7% | 35.5% | 36.9% | -13.6% | · | · | 3.3% | · | |
| Pretax Margin | 47.5% | 49.6% | 48.0% | 48.2% | 50.0% | -19.8% | -57.7% | 69.2% | 41.0% | · | |
| EBITDA Margin | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | · | · | |
| ROA | 7.1% | 7.0% | 6.5% | 5.8% | 5.9% | -2.2% | · | · | 9.9% | · | |
| ROE | 20.4% | 18.9% | 17.3% | 14.8% | 14.4% | -5.0% | · | · | · | · | |
| ROIC | 9.1% | 9.2% | 8.5% | 7.1% | 7.6% | -1.5% | -5.1% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 | 1.0 | 0.4 | 0.2 | 0.4 | · | |
| Quick Ratio | 1.6 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | · | |
| Debt / Equity | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | · | · | · | |
| LT Debt / Equity | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 0.9 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 3.7 | 3.0 | · | |
| Receivables Turnover | · | · | · | 1391.8 | 1132.7 | 332.8 | 346.6 | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 6.2% | 13.2% | 2.4% | -0.28% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 7.2% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.6% | 7.8% | 13.2% | -1.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 6.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.1% | 7.8% | 14.0% | -1.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 6.5% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.11B | $1.04B | $920M | $898M | $901M | $793M | $143M | $70M | · | |
| Net Income TTM | $413M | $401M | $372M | $326M | $332M | $-123M | $-355M | $67M | $5M | · | |
| Market Cap | $8.43B | $7.23B | $6.01B | $5.16B | $4.62B | $3.67B | $4M | · | · | · | |
| Enterprise Value | $11.48B | · | $9.22B | · | · | $6.77B | $2.89B | · | · | · | |
| P/E | 20.7 | 18.2 | 16.3 | 15.9 | 14.0 | -29.7 | -9.5 | 33.9 | · | · | |
| P/S | 7.1 | 6.5 | 5.8 | 5.6 | 5.1 | 4.1 | 0.0 | · | · | · | |
| P/B | 4.3 | 3.4 | 2.8 | 2.4 | 2.0 | 1.5 | 0.0 | · | · | · | |
| P / Tangible Book | 9.4 | 7.5 | 6.4 | 5.7 | 5.0 | 3.7 | · | · | · | · | |
| P / Cash Flow | 9.0 | 8.6 | 7.7 | 7.4 | 6.5 | 4.9 | 0.0 | · | · | · | |
| P / FCF | · | 9.3 | 7.7 | 10.7 | · | 6.2 | 0.0 | · | · | · | |
| EV / EBITDA | 17.8 | · | 15.1 | · | · | -57.5 | -7.3 | · | · | · | |
| EV / FCF | · | · | 11.8 | · | · | 11.4 | 8.2 | · | · | · | |
| EV / Revenue | 9.7 | · | 8.9 | · | · | 7.5 | 3.7 | · | · | · | |
| Dividend Yield | 5.2% | 6.0% | 7.2% | 8.4% | 10.2% | 16.1% | 13394.6% | · | · | · | |
| Earnings Yield | 4.8% | 5.5% | 6.2% | 6.3% | 7.1% | -3.4% | -10.5% | 2.9% | · | · | |
| Payout Ratio | 106.3% | 109.2% | 117.0% | 132.7% | 142.1% | -481.2% | · | · | 688.6% | · | |
| Annual Payout | $439M | $438M | $435M | $433M | $471M | $590M | $492M | $84M | $16M | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $314M | $297M | $295M | $305M | $291M | $287M | $270M | $270M | $279M | $260M | $264M | $258M | $259M | $242M | $231M | |
| SG&A Expense | $23M | $22M | $21M | $21M | $22M | $23M | $21M | $23M | $21M | $21M | $18M | $18M | $18M | $17M | $15M | $14M | |
| Operating Expenses | $145M | $126M | $196M | $114M | $119M | $114M | $110M | $107M | $117M | $113M | $104M | $102M | $113M | $111M | $97M | $93M | |
| Operating Income | $182M | $189M | $101M | $180M | $186M | $177M | $178M | $162M | $153M | $166M | $156M | $162M | $146M | $148M | $144M | $138M | |
| Other Non-op | $-27M | $-33M | $-23M | $-19M | $-18M | $-20M | $-22M | $-24M | $-38M | $-26M | $-24M | $-28M | $-29M | $-30M | $-29M | $-23M | |
| Pretax Income | $154M | $156M | $77M | $162M | $168M | $157M | $156M | $138M | $114M | $140M | $131M | $134M | $116M | $118M | $115M | $114M | |
| Income Tax | $41M | $38M | $25M | $46M | $44M | $36M | $45M | $38M | $28M | $36M | $31M | $37M | $29M | $32M | $33M | $30M | |
| Net Income | $114M | $118M | $52M | $116M | $125M | $121M | $111M | $100M | $86M | $104M | $100M | $98M | $87M | $87M | $83M | $84M | |
| EPS (Basic) | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.22 | $0.21 | $0.18 | $0.22 | $0.21 | $0.20 | $0.18 | $0.18 | $0.16 | $0.18 | |
| EPS (Diluted) | $0.24 | $0.25 | $0.11 | $0.24 | $0.26 | $0.25 | $0.23 | $0.21 | $0.18 | $0.21 | $0.21 | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | |
| Shares (Basic) | 474,909,000 | 473,866,000 | -958,261,000 | 478,020,000 | 479,083,000 | 479,064,000 | -961,466,000 | 481,288,000 | 481,103,000 | 479,897,000 | -958,412,000 | 479,676,000 | 479,502,000 | 478,612,000 | -956,191,000 | 478,460,000 | |
| Shares (Diluted) | 477,113,000 | 477,963,000 | -966,466,000 | 481,814,000 | 482,451,000 | 484,378,000 | -969,366,000 | 485,532,000 | 484,778,000 | 484,303,000 | -963,439,000 | 482,840,000 | 481,512,000 | 481,459,000 | -960,461,000 | 480,318,000 | |
| EBITDA | $182M | $189M | · | $180M | $186M | $177M | · | $162M | $153M | $166M | · | $162M | $146M | $148M | · | $138M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $180M | · | · | · | · | · | · | $26M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $371.0K | · | $2M | |
| Other Current Assets | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $963.0K | $2M | · | $811.0K | $795.0K | $2M | · | $556.0K | |
| Current Assets | $141M | $155M | $380M | $113M | $114M | $128M | $118M | $100M | $104M | $134M | · | $96M | $94M | $98M | · | $81M | |
| PP&E (Net) | $3.94B | $3.93B | $3.45B | $3.91B | $3.89B | $3.88B | $3.88B | $3.89B | $3.87B | $3.79B | · | $3.78B | $3.76B | $3.75B | · | $3.51B | |
| PP&E (Gross) | $4.76B | $4.71B | $4.20B | $4.68B | $4.63B | $4.59B | $4.55B | $4.53B | $4.47B | $4.36B | · | $4.28B | $4.22B | $4.18B | · | $3.87B | |
| Accum. Depreciation | $817M | $780M | $745M | $771M | $737M | $703M | $670M | $638M | $606M | $570M | · | $498M | $467M | $432M | · | $364M | |
| Intangibles | $1.65B | $1.68B | $1.07B | $1.09B | $1.11B | $1.13B | $1.14B | $1.16B | $1.18B | $1.20B | · | $1.23B | $1.25B | $1.27B | · | $1.30B | |
| Other Non-current Assets | $11M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | $10M | · | $12M | $12M | $11M | · | $12M | |
| Total Assets | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | · | $5.76B | $5.75B | $5.77B | · | $5.56B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $24M | |
| Accrued Liabilities | $135M | $118M | $92M | $67M | $90M | $67M | $84M | $76M | $96M | $82M | · | $82M | $75M | $69M | · | $73M | |
| Current Liabilities | $167M | $157M | $111M | $90M | $111M | $90M | $101M | $92M | $116M | $107M | · | $111M | $97M | $96M | · | $106M | |
| Deferred Tax | $642M | $601M | $563M | $538M | $490M | $448M | $414M | $369M | $331M | $302M | · | $229M | $192M | $163M | · | $99M | |
| Other Non-current Liabilities | $13M | $12M | $12M | $15M | $15M | $14M | $15M | $15M | $15M | $14M | · | $10M | $5M | $5M | · | $4M | |
| Total Liabilities | $4.42B | $4.47B | $3.91B | $3.65B | $3.64B | $3.66B | $3.65B | $3.65B | $3.65B | $3.60B | · | $3.61B | $3.60B | $3.60B | · | $3.35B | |
| Long-term Debt | $3.57B | $3.67B | $3.22B | $3.01B | $3.02B | $3.11B | $3.12B | $3.17B | $3.19B | $3.17B | · | $3.26B | $3.31B | $3.33B | · | $3.14B | |
| Total Debt | $3.57B | $3.67B | · | $3.01B | $3.02B | $3.11B | · | $3.17B | $3.19B | $3.17B | · | $3.26B | $3.31B | $3.33B | · | $3.14B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.83B | $1.83B | $1.95B | $1.97B | $1.97B | $1.98B | $2.02B | $2.03B | $2.04B | $2.04B | · | $2.05B | $2.06B | $2.08B | · | $2.12B | |
| Retained Earnings | $107M | $104M | $15M | $88M | $112M | $99M | $91M | $100M | $86M | $104M | · | $98M | $87M | $87M | · | $84M | |
| Stockholders' Equity | $1.95B | $1.94B | $1.97B | $2.07B | $2.09B | $2.09B | $2.12B | $2.13B | $2.13B | $2.15B | $2.15B | $2.15B | $2.15B | $2.18B | $2.19B | $2.21B | |
| Liabilities + Equity | $6.36B | $6.41B | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | · | $5.76B | $5.75B | $5.77B | · | $5.56B | |
| Shares Outstanding | 474,657,000 | 475,028,000 | 474,060,000 | 476,712,000 | 479,011,000 | 479,263,000 | 479,422,000 | 481,295,000 | 481,243,000 | 480,328,000 | 479,713,000 | 479,678,000 | 479,656,000 | 478,645,000 | 478,497,000 | 478,462,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $12M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | |
| Deferred Tax | $41M | $38M | $25M | $48M | $42M | $34M | $45M | $38M | $28M | $36M | $37M | $37M | $29M | $32M | $33M | $30M | |
| Amort. of Intangibles | $23M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Operating Cash Flow | $254M | $239M | $256M | $213M | $265M | $199M | $233M | $185M | $216M | $211M | $208M | $202M | $186M | $183M | $169M | $177M | |
| CapEx | · | · | · | · | · | · | $0 | $-642.0K | $69M | $2M | $0 | $0 | $3.0K | $263.0K | · | · | |
| Investing Cash Flow | $-35M | $-781M | $-50M | $-47M | $-40M | $-32M | $-40M | $-55M | $-111M | $-37M | $-54M | $-45M | $-42M | $-42M | $-278M | $-53M | |
| Stock Repurchased | $8M | $18M | $48M | $41M | $17M | $29M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $110M | $111M | $107M | $108M | $112M | $113M | $108M | $109M | $113M | $108M | $108M | $108M | $111M | $108M | $108M | $108M | |
| Financing Cash Flow | $-219M | $279M | $57M | $-166M | $-225M | $-167M | $-193M | $-130M | $-131M | $-147M | $-155M | $-157M | $-144M | $-141M | $109M | $-124M | |
| Net Change in Cash | $0 | $-263M | · | · | · | · | $0 | $0 | $-26M | $26M | · | · | · | · | · | · | |
| Taxes Paid | · | · | $5M | $-5M | · | · | $-208.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $209M | · | · | · | $182M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.6% | 60.0% | · | 61.2% | 61.0% | 60.9% | · | 60.2% | 56.6% | 59.6% | · | 61.5% | 56.3% | 57.2% | · | 59.6% | |
| Net Margin | 34.7% | 37.6% | · | 39.3% | 40.8% | 41.5% | · | 37.0% | 31.9% | 37.2% | · | 37.1% | 33.7% | 33.3% | · | 36.4% | |
| Pretax Margin | 47.2% | 49.6% | · | 54.8% | 55.2% | 53.9% | · | 51.1% | 42.4% | 50.3% | · | 51.0% | 45.0% | 45.5% | · | 49.5% | |
| EBITDA Margin | 55.6% | 60.0% | · | 61.2% | 61.0% | 60.9% | · | 60.2% | 56.6% | 59.6% | · | 61.5% | 56.3% | 57.2% | · | 59.6% | |
| ROA | 1.9% | 1.9% | · | 2.0% | 2.2% | 2.1% | · | 1.7% | 1.5% | 1.8% | · | 1.7% | 1.5% | 1.5% | · | 1.5% | |
| ROE | 5.6% | 5.9% | · | 5.5% | 5.9% | 5.7% | · | 4.7% | 4.0% | 4.8% | · | 4.5% | 4.0% | 3.9% | · | 3.7% | |
| ROIC | 2.4% | 2.5% | · | 2.5% | 2.7% | 2.6% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 2.0% | 2.0% | · | 1.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.2 | · | · | · | 0.0 | · | 0.0 | |
| Debt / Equity | 1.8 | 1.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 1.8 | 1.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 742.4 | · | 162.4 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.21B | · | $1.16B | $1.14B | $1.11B | · | $1.08B | $1.07B | $1.06B | · | $1.01B | $978M | $938M | · | $903M | |
| Net Income TTM | $472M | $480M | · | $461M | $431M | $410M | · | $388M | $375M | $375M | · | $355M | $337M | $330M | · | $333M | |
| Market Cap | $10.80B | $10.83B | · | $9.27B | $9.08B | $8.63B | · | $7.24B | $7.09B | $6.75B | · | $5.75B | $5.56B | $5.02B | · | $4.39B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $9.90B | · | · | · | · | · | · | |
| P/E | 23.0 | 22.8 | · | 20.2 | 21.1 | 21.2 | · | 18.8 | 19.1 | 18.3 | · | 16.4 | 16.6 | 15.2 | · | 13.1 | |
| P/S | 8.7 | 9.0 | · | 8.0 | 8.0 | 7.8 | · | 6.7 | 6.6 | 6.4 | · | 5.7 | 5.7 | 5.4 | · | 4.9 | |
| P/B | 5.6 | 5.6 | · | 4.5 | 4.3 | 4.1 | · | 3.4 | 3.3 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 2.0 | |
| P / Tangible Book | 36.8 | 42.6 | · | 9.5 | 9.3 | 9.0 | · | 7.5 | 7.5 | 7.1 | · | 6.3 | 6.2 | 5.5 | · | 4.8 | |
| P / Cash Flow | · | 45.4 | · | · | · | 43.4 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 32.4 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 59.6 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 47.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 9.3 | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.4% | · | 4.9% | 4.8% | 4.7% | · | 5.3% | 5.2% | 5.5% | · | 6.1% | 6.0% | 6.6% | · | 7.6% | |
| Payout Ratio | · | 93.9% | · | · | · | 93.3% | · | · | · | 103.8% | · | · | · | 125.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.19B | $1.11B | $1.04B | $920M | $898M |
| Marge d'exploitation % | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% |
| Résultat net | $413M | $401M | $372M | $326M | $332M |
| BPA dilué | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Ratio de liquidité | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 |
| Ratio de liquidité réduite | 1.6 | — | 0.0 | 0.0 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $774M | $779M | $483M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 591 déclarants · $4.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 70 (-20 vs T. préc.) | 40 (-4 vs T. préc.) | 184 (-16 vs T. préc.) | 174 (+29 vs T. préc.) | +43.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $597 395 690 | 33 580 421 | 12,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413 895 209 | 18 193 196 | 8,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $340 312 154 | 14 958 776 | 6,92% | Actions |
| STATE STREET CORP | $262 956 922 | 11 558 546 | 5,35% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $231 353 600 | 10 169 389 | 4,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $205 728 662 | 9 041 520 | 4,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $192 896 102 | 8 478 949 | 3,92% | Actions |
| NEUBERGER BERMAN GROUP LLC | $167 562 952 | 7 365 198 | 3,41% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 737 677 | 3 680 777 | 1,70% | Actions |
| Clearbridge Investments, LLC | $83 699 593 | 3 679 103 | 1,70% | Actions |
| ALLIANCEBERNSTEIN L.P. | $82 665 892 | 3 625 697 | 1,68% | Actions |
| NORGES BANK | $77 657 739 | 3 413 527 | 1,58% | Actions |
| Qube Research & Technologies Ltd | $72 567 882 | 3 189 797 | 1,48% | Actions |
| Covalis Capital LLP | $68 966 966 | 3 031 515 | 1,40% | Actions |
| BlackRock, Inc. | $67 548 208 | 2 969 152 | 1,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $65 106 155 | 2 861 809 | 1,32% | Actions |
| Gotham Asset Management, LLC | $60 159 440 | 2 644 371 | 1,22% | Actions |
| Clark Capital Management Group, Inc. | $59 522 577 | 2 616 377 | 1,21% | Actions |
| Blackstone Inc. | $59 442 906 | 2 612 875 | 1,21% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $58 475 690 | 2 570 360 | 1,19% | Actions |
| Boston Trust Walden Corp | $57 559 434 | 2 530 085 | 1,17% | Actions |
| Orbis Allan Gray Ltd | $54 380 235 | 2 390 340 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $47 823 412 | 2 102 128 | 0,97% | Actions |
| Brookfield Corp /ON/ | $44 032 625 | 1 935 500 | 0,90% | Actions |
| Brave Warrior Advisors, LLC | $41 487 605 | 1 823 631 | 0,84% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $41 007 853 | 1 802 543 | 0,83% | Actions |
| AMERICAN CENTURY COMPANIES INC | $40 899 631 | 1 797 786 | 0,83% | Actions |
| FMR LLC | $40 037 611 | 1 759 895 | 0,81% | Actions |
| BARCLAYS PLC | $34 634 373 | 1 522 390 | 0,70% | Actions |
| RR Advisors, LLC | $34 434 628 | 1 513 610 | 0,70% | Actions |
| Bank of New York Mellon Corp | $30 385 947 | 1 335 646 | 0,62% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 941 275 | 1 228 188 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $25 609 561 | 1 125 695 | 0,52% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $25 474 176 | 1 119 744 | 0,52% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $25 123 666 | 1 104 337 | 0,51% | Actions |
| NEOS Investment Management LLC | $24 673 376 | 1 084 544 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $23 985 325 | 1 054 300 | 0,49% | Option d'achat |
| JENNISON ASSOCIATES LLC | $23 898 170 | 1 050 469 | 0,49% | Actions |
| ALPS ADVISORS INC | $23 085 881 | 1 014 764 | 0,47% | Actions |
| Amundi | $21 388 868 | 940 170 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $20 876 298 | 917 641 | 0,42% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 422 129 | 897 676 | 0,42% | Actions |
| Cetera Investment Advisers | $20 074 092 | 882 377 | 0,41% | Actions |
| Fiera Capital Corp | $19 845 940 | 872 349 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 640 350 | 775 400 | 0,36% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17 168 583 | 754 663 | 0,35% | Actions |
| Columbus Macro, LLC | $17 078 589 | 750 707 | 0,35% | Actions |
| California Public Employees Retirement System | $16 596 739 | 729 527 | 0,34% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16 581 315 | 728 849 | 0,34% | Actions |
| Freestone Grove Partners LP | $15 895 334 | 698 696 | 0,32% | Actions |
| FRANKLIN RESOURCES INC | $15 507 310 | 681 640 | 0,32% | Actions |
| Swiss National Bank | $15 117 375 | 664 500 | 0,31% | Actions |
| Brandywine Global Investment Management, LLC | $15 102 767 | 848 947 | 0,31% | Actions |
| Edgestream Partners, L.P. | $15 023 258 | 660 363 | 0,31% | Actions |
| ROYAL BANK OF CANADA | $14 499 000 | 637 309 | 0,29% | Actions |
| D. E. Shaw & Co., Inc. | $14 381 185 | 632 140 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $14 375 725 | 631 900 | 0,29% | Option d'achat |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $13 717 909 | 602 985 | 0,28% | Actions |
| LPL Financial LLC | $12 698 579 | 558 179 | 0,26% | Actions |
| SHAH CAPITAL MANAGEMENT | $12 667 883 | 556 830 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 697 049 | 514 156 | 0,24% | Actions |
| Ripple Effect Asset Management LP | $11 664 000 | 600 000 | 0,24% | Option de vente |
| Cubist Systematic Strategies, LLC | $11 116 396 | 571 831 | 0,23% | Actions |
| Abacus FCF Advisors LLC | $10 788 141 | 474 204 | 0,22% | Actions |
| SIR Capital Management, L.P. | $10 637 855 | 467 598 | 0,22% | Actions |
| Walleye Capital LLC | $10 455 855 | 459 598 | 0,21% | Actions |
| Grey Fox Wealth Advisors, LLC | $10 414 199 | 457 767 | 0,21% | Actions |
| Waverly Advisors, LLC | $10 106 824 | 444 256 | 0,21% | Actions |
| Ripple Effect Asset Management LP | $9 914 400 | 510 000 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $9 859 508 | 433 385 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 733 616 | 426 913 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $9 041 487 | 397 428 | 0,18% | Actions |
| Artisan Partners Limited Partnership | $8 986 432 | 395 008 | 0,18% | Actions |
| CAXTON ASSOCIATES LLP | $8 985 226 | 394 955 | 0,18% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $8 957 244 | 393 725 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $8 832 642 | 388 248 | 0,18% | Actions |
| Ruffer LLP | $8 726 851 | 384 010 | 0,18% | Actions |
| Retirement Systems of Alabama | $7 823 338 | 343 883 | 0,16% | Actions |
| Maryland State Retirement & Pension System | $7 499 561 | 329 651 | 0,15% | Actions |
| UBS Group AG | $6 816 105 | 299 609 | 0,14% | Actions |
| Advisors Asset Management, Inc. | $6 630 350 | 439 387 | 0,13% | Actions |
| HENNESSY ADVISORS INC | $6 527 203 | 286 910 | 0,13% | Actions |
| Quantinno Capital Management LP | $6 328 822 | 278 189 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 303 820 | 277 091 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 220 078 | 273 410 | 0,13% | Actions |
| Phocas Financial Corp. | $6 190 412 | 272 106 | 0,13% | Actions |
| CIBC Bancorp USA Inc. | $5 830 825 | 256 300 | 0,12% | Actions |
| Sanctuary Advisors, LLC | $5 799 931 | 254 942 | 0,12% | Actions |
| Quantbot Technologies LP | $5 758 412 | 253 117 | 0,12% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5 710 250 | 251 000 | 0,12% | Actions |
| MML INVESTORS SERVICES, LLC | $5 629 793 | 247 463 | 0,11% | Actions |
| OPPENHEIMER & CO INC | $5 371 503 | 236 110 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $5 354 941 | 235 382 | 0,11% | Actions |
| KLP KAPITALFORVALTNING AS | $5 346 250 | 235 000 | 0,11% | Actions |
| Fractal Investments LLC | $5 309 463 | 233 383 | 0,11% | Actions |
| Aventail Capital Group, LP | $5 288 238 | 232 450 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 257 231 | 231 087 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 872 254 | 214 165 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $4 866 687 | 213 920 | 0,10% | Actions |
| Nuveen Asset Management, LLC | $4 742 817 | 314 302 | 0,10% | Actions |
Initiés de la société 32 initiés · 10 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael N. Kennedy | Chief Executive Officer and President | 4 mai 2026 S | 1 500 594 | 0 | 1 | $-2 192 000 |
| Paul M Rady | Chief Executive Officer | 15 avril 2025 F | 3 074 200 | 0 | 0 | $0 |
| Justin J. Agnew | Chief Financial Officer and Vice President - Finance & Investor Relations | 7 mars 2026 F | 208 895 | 0 | 0 | $0 |
| Glen C Warren Jr | President and Secretary | 15 avril 2021 F | 6 191 816 | 0 | 0 | $0 |
| Yvette K Schultz | Senior Vice President - Legal, Chief Compliance Officer, General Counsel and Corporate Secretary | 4 mai 2026 S | 580 565 | 0 | 2 | $-2 087 241 |
| Brendan E. Krueger | Senior Vice President - Finance and Treasurer | 7 mars 2026 F | 674 952 | 0 | 0 | $0 |
| Patrick W Ash | Senior Vice President - Reserves, Planning and Midstream | 15 avril 2022 A | 453 656 | 0 | 0 | $0 |
| Alvyn A. Schopp | Chief Administrative Officer & Regional Senior Vice President | 20 juillet 2021 F | 1 947 052 | 0 | 0 | $0 |
| Phil K. Yoo | Vice President - Accounting, Chief Accounting Officer & Corporate Controller | 15 avril 2020 F | 130 465 | 0 | 0 | $0 |
| Kevin J. Kilstrom | Sr Vice President - Production | 15 avril 2019 A | 1 020 052 | 0 | 0 | $0 |
| Jeffrey S. Munoz | Administrateur | 10 juillet 2026 A | 13 404 | 0 | 0 | $0 |
| Nancy Chisholm | Administrateur | 10 juillet 2026 A | 34 208 | 0 | 0 | $0 |
| Howard W Keenan JR | Administrateur | 10 juillet 2026 A | 157 691 | 0 | 0 | $0 |
| Janine J Mcardle | Administrateur | 10 juillet 2026 A | 82 424 | 0 | 0 | $0 |
| John C Mollenkopf | Administrateur | 10 juillet 2026 A | 106 566 | 0 | 0 | $0 |
| David H Keyte | Administrateur | 10 juillet 2026 A | 117 903 | 0 | 0 | $0 |
| Peter A Dea | Administrateur | 10 juillet 2026 A | 68 808 | 0 | 0 | $0 |
| Rose M Robeson | Administrateur | 8 avril 2022 A | 61 571 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | Administrateur | 12 novembre 2019 S | 3 445 636 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | Administrateur | 12 novembre 2019 S | 3 445 636 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | Administrateur | 12 novembre 2019 S | 2 232 927 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | Administrateur | 12 novembre 2019 S | 2 232 927 | 0 | 0 | $0 |
| Peter Kagan | Administrateur | 12 novembre 2019 S | 0 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Administrateur | 5 septembre 2019 S | 0 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Administrateur | 5 septembre 2019 S | 0 | 0 | 0 | $0 |
| Yorktown V CO LLC | Administrateur | 5 septembre 2019 S | 0 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS V LP | Administrateur | 5 septembre 2019 S | 0 | 0 | 0 | $0 |
| David A Peters | Administrateur | 10 juillet 2019 A | 40 476 | 0 | 0 | $0 |
| James R. Levy | Administrateur | 12 mars 2019 A | 55 109 589 | 0 | 0 | $0 |
| Antero Resources Investment LLC | Détenteur de 10% | 12 mai 2017 J | 5 587 500 | 0 | 0 | $0 |
| Brooks J Klimley | — | 6 août 2026 S | 68 204 | 0 | 3 | $-310 100 |
| Sheri Pearce | — | 4 août 2026 S | 83 900 | 0 | 3 | $-1 356 404 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Paul M. Rady, Glen C. Warren, Jr., Antero Subsidiary Holdings LLC ×5 dépôts | 6 mai 2020 | — | Dépôt initial | — | SEC |
| Antero Resources Corporation ×6 dépôts | 6 mai 2020 | — | Dépôt initial | — | SEC |
| Antero Subsidiary Holdings LLC, Paul M. Rady, Glen C. Warren, Jr. ×4 dépôts | 16 décembre 2019 | — | Dépôt initial | — | SEC |
| Warburg Pincus Private Equity X O&G, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 13 novembre 2019 | — | Dépôt initial | — | SEC |
| Yorktown Energy Partners VII, L.P., Yorktown VII Company LP, Yorktown VII Associates LLC, Yorktown Energy Partners VIII, L.P., Yorktown VIII Company LP, Yorktown VIII Associates LLC | 13 novembre 2019 | — | Dépôt initial | — | SEC |
| Yorktown Energy Partners V, L.P., Yorktown V Company LLC, Yorktown Energy Partners VI, L.P., Yorktown VI Company LP, Yorktown VI Associates LLC, Yorktown Energy Partners VII, L.P., Yorktown VII Company LP, Yorktown VII Associates LLC, Yorktown Energy Partners VIII, L.P., Yorktown VIII Company LP, Yorktown VIII Associates LLC ×3 dépôts | 9 septembre 2019 | — | Dépôt initial | — | SEC |
| Warburg Pincus Private Equity VIII, L.P., Warburg Pincus Private Equity X O&G, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×6 dépôts | 6 septembre 2019 | — | Dépôt initial | — | SEC |
| Glen C. Warren, Jr. ×2 dépôts | 11 octobre 2018 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 148 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 3,77% | 77 400 NS | 30 avril 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,68% | 288 409 NS | 30 avril 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 3,43% | 751 491 NS | 31 mai 2026 | N-PORT |
| LNGX · Global X Funds | 3,00% | 81 906 NS | 31 mai 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,68% | 104 498 NS | 30 avril 2026 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 2,53% | 1 138 471 NS | 30 avril 2026 | N-PORT |
| MLPX · Global X Funds | 2,33% | 3 931 195 NS | 31 mai 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,08% | 472 338 NS | 30 avril 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,92% | 768 060 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,70% | 765 NS | 30 avril 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,60% | 79 781 NS | 30 avril 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,30% | 75 632 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,28% | 1 273 551 NS | 30 avril 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,23% | 28 990 SH | 8 août 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 420 921 SH | 8 août 2026 | Quotidien |
| ALTY · Global X Funds | 1,18% | 24 868 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,16% | 16 165 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,96% | 40 109 NS | 31 mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,88% | 113 318 NS | 30 avril 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,80% | 442 010 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,70% | 40 125 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,69% | 1 804 679 SH | 8 août 2026 | Quotidien |
| GYLD · ARROW ETF TRUST | 0,65% | 9 500 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,61% | 56 113 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,60% | 7 120 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,53% | 71 342 SH | 8 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 0,51% | 85 470 SH | 8 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,50% | 1 753 428 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,49% | 198 473 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 328 070 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 35 685 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,39% | 1 889 468 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,38% | 1 943 173 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 90 220 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 75 342 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 72 664 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,34% | 664 710 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,33% | 310 474 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,32% | 26 535 NS | 31 mai 2026 | N-PORT |
| IYE · iShares Trust | 0,32% | 252 864 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,30% | 43 398 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 22 076 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 445 NS | 29 mai 2026 | N-PORT |
| EWQ · iShares, Inc. | 0,27% | 2 523 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,26% | 7 588 NS | 30 avril 2026 | N-PORT |
| IGF · iShares Trust | 0,24% | 1 206 867 SH | 8 août 2026 | Quotidien |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,23% | 240 261 NS | 31 mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,23% | 141 648 NS | 30 avril 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 146 564 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,23% | 45 045 SH | 8 août 2026 | Quotidien |