vs
ProFrac Holding Corp.（ACDC）とAntero Midstream Corp（AM）の財務データ比較。上の社名をクリックして会社を切り替えられます
ProFrac Holding Corp.の直近四半期売上が大きい（$436.5M vs $297.0M、Antero Midstream Corpの約1.5倍）。Antero Midstream Corpの純利益率が高く（17.5% vs -33.2%、差は50.6%）。Antero Midstream Corpの前年同期比売上増加率が高い（3.3% vs -4.0%）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.2% vs -13.4%）
ProFrac Holding Corp.は北米を拠点とする大手エネルギーサービス企業で、石油・ガスの上流探査・生産事業者向けに水圧破砕、坑井完成工事及び関連支援サービスを提供しています。主な顧客は米国とカナダの主要な陸上シェール・在来型炭化水素産出盆地で事業を展開する事業者です。
Antero Midstream Corpは米国のエネルギー企業で、デラウェア州に法人登録され、本社をコロラド州デンバーに置く。同社の石油・天然ガス埋蔵量は全てアパラチア盆地にあり、水圧破砕技術を用いて採掘を行っている。
ACDC vs AM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $436.5M | $297.0M |
| 純利益 | $-144.7M | $51.9M |
| 粗利率 | — | — |
| 営業利益率 | -24.9% | 33.8% |
| 純利益率 | -33.2% | 17.5% |
| 売上前年比 | -4.0% | 3.3% |
| 純利益前年比 | -37.8% | -53.3% |
| EPS（希薄化後） | $-0.83 | $0.11 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $436.5M | $297.0M | ||
| Q3 25 | $403.1M | $294.8M | ||
| Q2 25 | $501.9M | $305.5M | ||
| Q1 25 | $600.3M | $291.1M | ||
| Q4 24 | $454.7M | $287.5M | ||
| Q3 24 | $575.3M | $269.9M | ||
| Q2 24 | $579.4M | $269.8M | ||
| Q1 24 | $581.5M | $279.1M |
| Q4 25 | $-144.7M | $51.9M | ||
| Q3 25 | $-100.9M | $116.0M | ||
| Q2 25 | $-105.9M | $124.5M | ||
| Q1 25 | $-17.5M | $120.7M | ||
| Q4 24 | $-105.0M | $111.2M | ||
| Q3 24 | $-45.2M | $99.7M | ||
| Q2 24 | $-66.7M | $86.0M | ||
| Q1 24 | $1.8M | $103.9M |
| Q4 25 | -24.9% | 33.8% | ||
| Q3 25 | -19.5% | 61.2% | ||
| Q2 25 | -10.8% | 61.0% | ||
| Q1 25 | 2.7% | 60.9% | ||
| Q4 24 | -10.3% | 61.8% | ||
| Q3 24 | -0.7% | 60.2% | ||
| Q2 24 | -8.5% | 56.6% | ||
| Q1 24 | 6.9% | 59.6% |
| Q4 25 | -33.2% | 17.5% | ||
| Q3 25 | -25.0% | 39.3% | ||
| Q2 25 | -21.1% | 40.8% | ||
| Q1 25 | -2.9% | 41.5% | ||
| Q4 24 | -23.1% | 38.7% | ||
| Q3 24 | -7.9% | 37.0% | ||
| Q2 24 | -11.5% | 31.9% | ||
| Q1 24 | 0.3% | 37.2% |
| Q4 25 | $-0.83 | $0.11 | ||
| Q3 25 | $-0.60 | $0.24 | ||
| Q2 25 | $-0.67 | $0.26 | ||
| Q1 25 | $-0.12 | $0.25 | ||
| Q4 24 | $-0.67 | $0.23 | ||
| Q3 24 | $-0.29 | $0.21 | ||
| Q2 24 | $-0.42 | $0.18 | ||
| Q1 24 | $0.00 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $22.9M | $180.4M |
| 総負債低いほど良い | $832.7M | $3.2B |
| 株主資本純資産 | $717.5M | $2.0B |
| 総資産 | $2.6B | $5.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.16× | 1.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.9M | $180.4M | ||
| Q3 25 | $58.0M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $14.8M | — | ||
| Q3 24 | $25.5M | — | ||
| Q2 24 | $24.0M | — | ||
| Q1 24 | $28.3M | $26.1M |
| Q4 25 | $832.7M | $3.2B | ||
| Q3 25 | $907.0M | $3.0B | ||
| Q2 25 | $941.9M | $3.0B | ||
| Q1 25 | $967.9M | $3.1B | ||
| Q4 24 | $936.1M | $3.1B | ||
| Q3 24 | $986.7M | $3.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $895.1M | $3.2B |
| Q4 25 | $717.5M | $2.0B | ||
| Q3 25 | $862.0M | $2.1B | ||
| Q2 25 | $875.5M | $2.1B | ||
| Q1 25 | $988.1M | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.2B | $2.2B |
| Q4 25 | $2.6B | $5.9B | ||
| Q3 25 | $2.7B | $5.7B | ||
| Q2 25 | $2.8B | $5.7B | ||
| Q1 25 | $3.0B | $5.8B | ||
| Q4 24 | $3.0B | $5.8B | ||
| Q3 24 | $3.1B | $5.8B | ||
| Q2 24 | $3.2B | $5.8B | ||
| Q1 24 | $3.0B | $5.7B |
| Q4 25 | 1.16× | 1.63× | ||
| Q3 25 | 1.05× | 1.46× | ||
| Q2 25 | 1.08× | 1.45× | ||
| Q1 25 | 0.98× | 1.49× | ||
| Q4 24 | 0.93× | 1.47× | ||
| Q3 24 | 0.90× | 1.49× | ||
| Q2 24 | 0.88× | 1.50× | ||
| Q1 24 | 0.74× | 1.48× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $49.5M | $255.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.9M | — |
| FCFマージンFCF / 売上 | 3.0% | — |
| 設備投資強度設備投資 / 売上 | 8.4% | — |
| キャッシュ転換率営業CF / 純利益 | — | 4.92× |
| 直近12ヶ月FCF直近4四半期 | $19.6M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.5M | $255.5M | ||
| Q3 25 | $900.0K | $212.8M | ||
| Q2 25 | $100.4M | $265.2M | ||
| Q1 25 | $38.7M | $198.9M | ||
| Q4 24 | $76.5M | $232.7M | ||
| Q3 24 | $98.2M | $184.9M | ||
| Q2 24 | $113.5M | $215.8M | ||
| Q1 24 | $79.1M | $210.6M |
| Q4 25 | $12.9M | — | ||
| Q3 25 | $-33.4M | — | ||
| Q2 25 | $53.9M | — | ||
| Q1 25 | $-13.8M | — | ||
| Q4 24 | $13.3M | — | ||
| Q3 24 | $28.2M | $184.3M | ||
| Q2 24 | $51.6M | $147.2M | ||
| Q1 24 | $19.2M | $208.5M |
| Q4 25 | 3.0% | — | ||
| Q3 25 | -8.3% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 4.9% | 68.3% | ||
| Q2 24 | 8.9% | 54.6% | ||
| Q1 24 | 3.3% | 74.7% |
| Q4 25 | 8.4% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 13.9% | 0.0% | ||
| Q3 24 | 12.2% | 0.2% | ||
| Q2 24 | 10.7% | 25.4% | ||
| Q1 24 | 10.3% | 0.7% |
| Q4 25 | — | 4.92× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 2.13× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 2.51× | ||
| Q1 24 | 43.94× | 2.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
AM
| Gathering Low Pressure | $114.2M | 38% |
| Natural Gas Water Handling And Treatment Affiliate | $63.2M | 21% |
| Water Handling | $55.7M | 19% |
| Fresh Water Delivery | $37.2M | 13% |
| Other Fluid Handling | $26.9M | 9% |
