AM Antero Midstream Corporation Common Stock
$22.69
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026
52周区间
$17–$24
83% of range
分析师评级
HOLD
16 analysts
目标价
$24
+7% upside
P/E (TTM)
26.4
ROE
20.4%
净利润率
34.8%
AM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$22.69
市值
$10.78B
P/E (TTM)
26.4
每股收益 (TTM)
$0.86
营收 (TTM)
$1.19B
股息收益率
4.1%
ROE
20.4%
负债/权益
1.6
52周区间
$17 – $24
AM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.19B
2019-12-31
→
2025-12-31
EPS
$0.86
2019-12-31
→
2025-12-31
自由现金流
—
2019-12-31
→
2024-12-31
利润率
34.8%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
AM
同行中位数
P/E (TTM)
26.4
25.2
P/S (TTM) (市销率 (TTM))
9.1
4.7
P/B (市净率)
5.5
4.0
EV / EBITDA (企业价值 / EBITDA)
21.4
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
AM
同行中位数
Operating Margin (营业利润率)
54.2%
—
Net Profit Margin (净利润率)
34.8%
23.0%
ROA
7.1%
4.6%
ROE
20.4%
17.5%
ROIC
9.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AM
同行中位数
Debt / Equity (负债/股东权益比率)
1.6
—
Current Ratio (流动比率)
3.4
1.0
Quick Ratio (速动比率)
1.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
AM
同行中位数
Revenue YoY (营收同比增长)
7.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.7%
—
EPS YoY
3.6%
—
Net Income YoY (净利润同比增长)
3.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
AM
同行中位数
Payout Ratio (派息率)
106.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
4.1%
派息率
106.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月29日 | $0.2250 |
| 2026年4月29日 | $0.2250 |
| 2026年1月28日 | $0.2250 |
| 2025年10月22日 | $0.2250 |
| 2025年7月23日 | $0.2250 |
| 2025年4月23日 | $0.2250 |
| 2025年1月29日 | $0.2250 |
| 2024年10月23日 | $0.2250 |
| 2024年7月24日 | $0.2250 |
| 2024年4月23日 | $0.2250 |
| 2024年1月23日 | $0.2250 |
| 2023年10月24日 | $0.2250 |
| 2023年7月25日 | $0.2250 |
| 2023年4月25日 | $0.2250 |
| 2023年1月24日 | $0.2250 |
| 2022年10月25日 | $0.2250 |
| 2022年7月26日 | $0.2250 |
| 2022年4月26日 | $0.2250 |
| 2022年1月25日 | $0.2250 |
| 2021年10月26日 | $0.2250 |
AM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
16 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 9 56.2%
- 卖出 4 25.0%
- 强烈卖出 3 18.8%
12个月价格目标
7 位分析师 · 2026-08-15
中位数
$24.00
平均值
$24.29
← 低于所有目标
$22.69
最低
$23.00
最高
$26.00
中位数目标
$24.00
+5.8%
平均目标
$24.29
+7.0%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.24 | $0.29 | -0.06% |
| 2026年3月31日 | $0.26 | $0.29 | -0.03% |
| 2025年12月31日 | $0.30 | $0.26 | 0.04% |
| 2025年9月30日 | $0.24 | $0.26 | -0.02% |
| 2025年6月30日 | $0.26 | $0.26 | -0.00% |
| 2025年3月31日 | $0.25 | $0.25 | 0.00% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 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 | · | · |
资产负债表 26
| 指标 | 趋势 | 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 | · | · |
现金流 14
| 指标 | 趋势 | 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 | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · | · | · |
效率 2
| 指标 | 趋势 | 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 | · | · | · |
增长率 8
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 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 | · |
损益表 13
| 指标 | 趋势 | 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 |
资产负债表 24
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 | · | · |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 15
| 指标 | 趋势 | 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% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.19B | $1.11B | $1.04B | $920M | $898M |
| 营业利润率 % | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% |
| 净收入 | $413M | $401M | $372M | $326M | $332M |
| 稀释后每股收益 (EPS) | $0.86 | $0.83 | $0.77 | $0.68 | $0.69 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| 流动比率 | 3.4 | 1.2 | 0.9 | 0.9 | 0.7 |
| 速动比率 | 1.6 | — | 0.0 | 0.0 | 0.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $774M | $779M | $483M | — |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 591 家申报者 · $4.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 70 (-20 与上一季度对比) | 40 (-4 与上一季度对比) | 184 (-16 与上一季度对比) | 174 (+29 与上一季度对比) | +43.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $597395690 | 33580421 | 12.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413895209 | 18193196 | 8.41% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $340312154 | 14958776 | 6.92% | 股份 |
| STATE STREET CORP | $262956922 | 11558546 | 5.35% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $231353600 | 10169389 | 4.70% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $205728662 | 9041520 | 4.18% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $192896102 | 8478949 | 3.92% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $167562952 | 7365198 | 3.41% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83737677 | 3680777 | 1.70% | 股份 |
| Clearbridge Investments, LLC | $83699593 | 3679103 | 1.70% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $82665892 | 3625697 | 1.68% | 股份 |
| NORGES BANK | $77657739 | 3413527 | 1.58% | 股份 |
| Qube Research & Technologies Ltd | $72567882 | 3189797 | 1.48% | 股份 |
| Covalis Capital LLP | $68966966 | 3031515 | 1.40% | 股份 |
| BlackRock, Inc. | $67548208 | 2969152 | 1.37% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $65106155 | 2861809 | 1.32% | 股份 |
| Gotham Asset Management, LLC | $60159440 | 2644371 | 1.22% | 股份 |
| Clark Capital Management Group, Inc. | $59522577 | 2616377 | 1.21% | 股份 |
| Blackstone Inc. | $59442906 | 2612875 | 1.21% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $58475690 | 2570360 | 1.19% | 股份 |
| Boston Trust Walden Corp | $57559434 | 2530085 | 1.17% | 股份 |
| Orbis Allan Gray Ltd | $54380235 | 2390340 | 1.11% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $47823412 | 2102128 | 0.97% | 股份 |
| Brookfield Corp /ON/ | $44032625 | 1935500 | 0.90% | 股份 |
| Brave Warrior Advisors, LLC | $41487605 | 1823631 | 0.84% | 股份 |
| EAGLE GLOBAL ADVISORS LLC | $41007853 | 1802543 | 0.83% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $40899631 | 1797786 | 0.83% | 股份 |
| FMR LLC | $40037611 | 1759895 | 0.81% | 股份 |
| BARCLAYS PLC | $34634373 | 1522390 | 0.70% | 股份 |
| RR Advisors, LLC | $34434628 | 1513610 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $30385947 | 1335646 | 0.62% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $27941275 | 1228188 | 0.57% | 股份 |
| GOLDMAN SACHS GROUP INC | $25609561 | 1125695 | 0.52% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $25474176 | 1119744 | 0.52% | 股份 |
| MILLER HOWARD INVESTMENTS INC /NY | $25123666 | 1104337 | 0.51% | 股份 |
| NEOS Investment Management LLC | $24673376 | 1084544 | 0.50% | 股份 |
| JANE STREET GROUP, LLC | $23985325 | 1054300 | 0.49% | 买入期权 |
| JENNISON ASSOCIATES LLC | $23898170 | 1050469 | 0.49% | 股份 |
| ALPS ADVISORS INC | $23085881 | 1014764 | 0.47% | 股份 |
| Amundi | $21388868 | 940170 | 0.43% | 股份 |
| RHUMBLINE ADVISERS | $20876298 | 917641 | 0.42% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20422129 | 897676 | 0.42% | 股份 |
| Cetera Investment Advisers | $20074092 | 882377 | 0.41% | 股份 |
| Fiera Capital Corp | $19845940 | 872349 | 0.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17640350 | 775400 | 0.36% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17168583 | 754663 | 0.35% | 股份 |
| Columbus Macro, LLC | $17078589 | 750707 | 0.35% | 股份 |
| California Public Employees Retirement System | $16596739 | 729527 | 0.34% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $16581315 | 728849 | 0.34% | 股份 |
| Freestone Grove Partners LP | $15895334 | 698696 | 0.32% | 股份 |
| FRANKLIN RESOURCES INC | $15507310 | 681640 | 0.32% | 股份 |
| Swiss National Bank | $15117375 | 664500 | 0.31% | 股份 |
| Brandywine Global Investment Management, LLC | $15102767 | 848947 | 0.31% | 股份 |
| Edgestream Partners, L.P. | $15023258 | 660363 | 0.31% | 股份 |
| ROYAL BANK OF CANADA | $14499000 | 637309 | 0.29% | 股份 |
| D. E. Shaw & Co., Inc. | $14381185 | 632140 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $14375725 | 631900 | 0.29% | 买入期权 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $13717909 | 602985 | 0.28% | 股份 |
| LPL Financial LLC | $12698579 | 558179 | 0.26% | 股份 |
| SHAH CAPITAL MANAGEMENT | $12667883 | 556830 | 0.26% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11697049 | 514156 | 0.24% | 股份 |
| Ripple Effect Asset Management LP | $11664000 | 600000 | 0.24% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $11116396 | 571831 | 0.23% | 股份 |
| Abacus FCF Advisors LLC | $10788141 | 474204 | 0.22% | 股份 |
| SIR Capital Management, L.P. | $10637855 | 467598 | 0.22% | 股份 |
| Walleye Capital LLC | $10455855 | 459598 | 0.21% | 股份 |
| Grey Fox Wealth Advisors, LLC | $10414199 | 457767 | 0.21% | 股份 |
| Waverly Advisors, LLC | $10106824 | 444256 | 0.21% | 股份 |
| Ripple Effect Asset Management LP | $9914400 | 510000 | 0.20% | 股份 |
| AMERIPRISE FINANCIAL INC | $9859508 | 433385 | 0.20% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9733616 | 426913 | 0.20% | 股份 |
| PRUDENTIAL FINANCIAL INC | $9041487 | 397428 | 0.18% | 股份 |
| Artisan Partners Limited Partnership | $8986432 | 395008 | 0.18% | 股份 |
| CAXTON ASSOCIATES LLP | $8985226 | 394955 | 0.18% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $8957244 | 393725 | 0.18% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $8832642 | 388248 | 0.18% | 股份 |
| Ruffer LLP | $8726851 | 384010 | 0.18% | 股份 |
| Retirement Systems of Alabama | $7823338 | 343883 | 0.16% | 股份 |
| Maryland State Retirement & Pension System | $7499561 | 329651 | 0.15% | 股份 |
| UBS Group AG | $6816105 | 299609 | 0.14% | 股份 |
| Advisors Asset Management, Inc. | $6630350 | 439387 | 0.13% | 股份 |
| HENNESSY ADVISORS INC | $6527203 | 286910 | 0.13% | 股份 |
| Quantinno Capital Management LP | $6328822 | 278189 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6303820 | 277091 | 0.13% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6220078 | 273410 | 0.13% | 股份 |
| Phocas Financial Corp. | $6190412 | 272106 | 0.13% | 股份 |
| CIBC Bancorp USA Inc. | $5830825 | 256300 | 0.12% | 股份 |
| Sanctuary Advisors, LLC | $5799931 | 254942 | 0.12% | 股份 |
| Quantbot Technologies LP | $5758412 | 253117 | 0.12% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5710250 | 251000 | 0.12% | 股份 |
| MML INVESTORS SERVICES, LLC | $5629793 | 247463 | 0.11% | 股份 |
| OPPENHEIMER & CO INC | $5371503 | 236110 | 0.11% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $5354941 | 235382 | 0.11% | 股份 |
| KLP KAPITALFORVALTNING AS | $5346250 | 235000 | 0.11% | 股份 |
| Fractal Investments LLC | $5309463 | 233383 | 0.11% | 股份 |
| Aventail Capital Group, LP | $5288238 | 232450 | 0.11% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $5257231 | 231087 | 0.11% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4872254 | 214165 | 0.10% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $4866687 | 213920 | 0.10% | 股份 |
| Nuveen Asset Management, LLC | $4742817 | 314302 | 0.10% | 股份 |
公司内部人士 32 位内幕人士 · 10 位高管 · 23 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael N. Kennedy | Chief Executive Officer and President | 2026年5月4日 S | 1500594 | 0 | 1 | $-2192000 |
| Paul M Rady | Chief Executive Officer | 2025年4月15日 F | 3074200 | 0 | 0 | $0 |
| Justin J. Agnew | Chief Financial Officer and Vice President - Finance & Investor Relations | 2026年3月7日 F | 208895 | 0 | 0 | $0 |
| Glen C Warren Jr | President and Secretary | 2021年4月15日 F | 6191816 | 0 | 0 | $0 |
| Yvette K Schultz | Senior Vice President - Legal, Chief Compliance Officer, General Counsel and Corporate Secretary | 2026年5月4日 S | 580565 | 0 | 2 | $-2087241 |
| Brendan E. Krueger | Senior Vice President - Finance and Treasurer | 2026年3月7日 F | 674952 | 0 | 0 | $0 |
| Patrick W Ash | Senior Vice President - Reserves, Planning and Midstream | 2022年4月15日 A | 453656 | 0 | 0 | $0 |
| Alvyn A. Schopp | Chief Administrative Officer & Regional Senior Vice President | 2021年7月20日 F | 1947052 | 0 | 0 | $0 |
| Phil K. Yoo | Vice President - Accounting, Chief Accounting Officer & Corporate Controller | 2020年4月15日 F | 130465 | 0 | 0 | $0 |
| Kevin J. Kilstrom | Sr Vice President - Production | 2019年4月15日 A | 1020052 | 0 | 0 | $0 |
| Jeffrey S. Munoz | 董事 | 2026年7月10日 A | 13404 | 0 | 0 | $0 |
| Nancy Chisholm | 董事 | 2026年7月10日 A | 34208 | 0 | 0 | $0 |
| Howard W Keenan JR | 董事 | 2026年7月10日 A | 157691 | 0 | 0 | $0 |
| Janine J Mcardle | 董事 | 2026年7月10日 A | 82424 | 0 | 0 | $0 |
| John C Mollenkopf | 董事 | 2026年7月10日 A | 106566 | 0 | 0 | $0 |
| David H Keyte | 董事 | 2026年7月10日 A | 117903 | 0 | 0 | $0 |
| Peter A Dea | 董事 | 2026年7月10日 A | 68808 | 0 | 0 | $0 |
| Rose M Robeson | 董事 | 2022年4月8日 A | 61571 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | 董事 | 2019年11月12日 S | 3445636 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | 董事 | 2019年11月12日 S | 3445636 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | 董事 | 2019年11月12日 S | 2232927 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | 董事 | 2019年11月12日 S | 2232927 | 0 | 0 | $0 |
| Peter Kagan | 董事 | 2019年11月12日 S | 0 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | 董事 | 2019年9月5日 S | 0 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | 董事 | 2019年9月5日 S | 0 | 0 | 0 | $0 |
| Yorktown V CO LLC | 董事 | 2019年9月5日 S | 0 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS V LP | 董事 | 2019年9月5日 S | 0 | 0 | 0 | $0 |
| David A Peters | 董事 | 2019年7月10日 A | 40476 | 0 | 0 | $0 |
| James R. Levy | 董事 | 2019年3月12日 A | 55109589 | 0 | 0 | $0 |
| Antero Resources Investment LLC | 10% 所有者 | 2017年5月12日 J | 5587500 | 0 | 0 | $0 |
| Brooks J Klimley | — | 2026年8月6日 S | 68204 | 0 | 3 | $-310100 |
| Sheri Pearce | — | 2026年8月4日 S | 83900 | 0 | 3 | $-1356404 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 8 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Paul M. Rady, Glen C. Warren, Jr., Antero Subsidiary Holdings LLC ×5 申报 | 2020年5月6日 | — | 初始申报 | — | SEC |
| Antero Resources Corporation ×6 申报 | 2020年5月6日 | — | 初始申报 | — | SEC |
| Antero Subsidiary Holdings LLC, Paul M. Rady, Glen C. Warren, Jr. ×4 申报 | 2019年12月16日 | — | 初始申报 | — | 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 | 2019年11月13日 | — | 初始申报 | — | 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 | 2019年11月13日 | — | 初始申报 | — | 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 申报 | 2019年9月9日 | — | 初始申报 | — | 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 申报 | 2019年9月6日 | — | 初始申报 | — | SEC |
| Glen C. Warren, Jr. ×2 申报 | 2018年10月11日 | — | 初始申报 | — | 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.
ETF持仓 由 148 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| NBET · Neuberger Berman ETF Trust | 3.77% | 77400 NS | 2026年4月30日 | N-PORT |
| ADPV · Series Portfolios Trust | 3.68% | 288409 NS | 2026年4月30日 | N-PORT |
| ENFR · ALPS ETF Trust | 3.43% | 751491 NS | 2026年5月31日 | N-PORT |
| LNGX · Global X Funds | 3.00% | 81906 NS | 2026年5月31日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2.68% | 104498 NS | 2026年4月30日 | N-PORT |
| BKGI · BNY Mellon ETF Trust | 2.53% | 1138471 NS | 2026年4月30日 | N-PORT |
| MLPX · Global X Funds | 2.33% | 3931195 NS | 2026年5月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.08% | 472338 NS | 2026年4月30日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1.92% | 768060 NS | 2026年5月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 1.70% | 765 NS | 2026年4月30日 | N-PORT |
| USAI · Pacer Funds Trust | 1.60% | 79781 NS | 2026年4月30日 | N-PORT |
| BUL · Pacer Funds Trust | 1.30% | 75632 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 1.28% | 1273551 NS | 2026年4月30日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.23% | 28990 SH | 2026年8月8日 | 每日 |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.20% | 420921 SH | 2026年8月8日 | 每日 |
| ALTY · Global X Funds | 1.18% | 24868 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.16% | 16165 NS | 2026年4月30日 | N-PORT |
| RFDA · ALPS ETF Trust | 0.96% | 40109 NS | 2026年5月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.88% | 113318 NS | 2026年4月30日 | N-PORT |
| FXN · First Trust Exchange-Traded Alpha... | 0.80% | 442010 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.70% | 40125 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.69% | 1804679 SH | 2026年8月8日 | 每日 |
| GYLD · ARROW ETF TRUST | 0.65% | 9500 NS | 2026年4月30日 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.61% | 56113 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.60% | 7120 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.53% | 71342 SH | 2026年8月8日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.51% | 85470 SH | 2026年8月8日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.50% | 1753428 SH | 2026年8月8日 | 每日 |
| AUSF · Global X Funds | 0.49% | 198473 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.40% | 328070 SH | 2026年8月8日 | 每日 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 35685 NS | 2026年5月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.39% | 1889468 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.38% | 1943173 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.38% | 90220 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.37% | 75342 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 72664 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.34% | 664710 SH | 2026年8月8日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.33% | 310474 NS | 2026年4月30日 | N-PORT |
| TOLZ · ProShares Trust | 0.32% | 26535 NS | 2026年5月31日 | N-PORT |
| IYE · iShares Trust | 0.32% | 252864 SH | 2026年8月8日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.30% | 43398 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.29% | 22076 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.28% | 445 NS | 2026年5月29日 | N-PORT |
| EWQ · iShares, Inc. | 0.27% | 2523 SH | 2026年8月8日 | 每日 |
| PAMC · Pacer Funds Trust | 0.26% | 7588 NS | 2026年4月30日 | N-PORT |
| IGF · iShares Trust | 0.24% | 1206867 SH | 2026年8月8日 | 每日 |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.23% | 240261 NS | 2026年5月31日 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.23% | 141648 NS | 2026年4月30日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trus... | 0.23% | 146564 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.23% | 45045 SH | 2026年8月8日 | 每日 |