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Antero Midstream Corp(AM)とAMERICAN PUBLIC EDUCATION INC(APEI)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
Antero Midstream Corpの直近四半期売上が大きい($291.1M vs $158.3M、AMERICAN PUBLIC EDUCATION INCの約1.8倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 8.0%、差は33.5%)。AMERICAN PUBLIC EDUCATION INCの前年同期比売上増加率が高い(-3.5% vs -7.3%)。過去8四半期でAntero Midstream Corpの売上複合成長率が高い(3.9% vs 1.3%)
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。
アメリカン・パブリック・エデュケーション社(銘柄コードAPEI)は教育サービス持株会社であるStrategic Education Incを傘下に収め、カペラ大学とストレイヤー大学という2つの営利オンライン大学を運営するほか、DevMountain、Hackbright Academy、Sophia Learningなどの非学位プログラムも事業として展開しています。
AM vs APEI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $158.3M |
| 純利益 | $120.7M | $12.6M |
| 粗利率 | — | 56.4% |
| 営業利益率 | 60.9% | 12.0% |
| 純利益率 | 41.5% | 8.0% |
| 売上前年比 | -7.3% | -3.5% |
| 純利益前年比 | 2.1% | -2.7% |
| EPS(希薄化後) | $0.25 | $0.67 |
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
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $158.3M | ||
| Q3 25 | $294.8M | $163.2M | ||
| Q2 25 | $305.5M | $162.8M | ||
| Q1 25 | $291.1M | $164.6M | ||
| Q4 24 | $287.5M | $164.1M | ||
| Q3 24 | $269.9M | $153.1M | ||
| Q2 24 | $269.8M | $152.9M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $12.6M | ||
| Q3 25 | $116.0M | $5.6M | ||
| Q2 25 | $124.5M | $4.5M | ||
| Q1 25 | $120.7M | $8.9M | ||
| Q4 24 | $111.2M | $13.0M | ||
| Q3 24 | $99.7M | $2.3M | ||
| Q2 24 | $86.0M | $371.0K |
| Q1 26 | — | — | ||
| Q4 25 | — | 56.4% | ||
| Q3 25 | — | 54.2% | ||
| Q2 25 | — | 51.8% | ||
| Q1 25 | — | 54.5% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 50.8% | ||
| Q2 24 | — | 50.2% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 12.0% | ||
| Q3 25 | 61.2% | 5.9% | ||
| Q2 25 | 61.0% | 4.3% | ||
| Q1 25 | 60.9% | 7.4% | ||
| Q4 24 | 61.8% | 13.1% | ||
| Q3 24 | 60.2% | 2.7% | ||
| Q2 24 | 56.6% | 1.5% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 8.0% | ||
| Q3 25 | 39.3% | 3.4% | ||
| Q2 25 | 40.8% | 2.8% | ||
| Q1 25 | 41.5% | 5.4% | ||
| Q4 24 | 38.7% | 7.9% | ||
| Q3 24 | 37.0% | 1.5% | ||
| Q2 24 | 31.9% | 0.2% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.67 | ||
| Q3 25 | $0.24 | $0.30 | ||
| Q2 25 | $0.26 | $-0.02 | ||
| Q1 25 | $0.25 | $0.41 | ||
| Q4 24 | $0.23 | $0.63 | ||
| Q3 24 | $0.21 | $0.04 | ||
| Q2 24 | $0.18 | $-0.06 |
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 | $180.4M | $174.1M |
| 総負債低いほど良い | $3.2B | $94.7M |
| 株主資本純資産 | $2.0B | $294.8M |
| 総資産 | $5.9B | $521.4M |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $174.1M | ||
| Q3 25 | — | $191.3M | ||
| Q2 25 | — | $174.9M | ||
| Q1 25 | — | $161.6M | ||
| Q4 24 | — | $131.9M | ||
| Q3 24 | — | $135.4M | ||
| Q2 24 | — | $129.8M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $94.7M | ||
| Q3 25 | $3.0B | $94.4M | ||
| Q2 25 | $3.0B | $94.1M | ||
| Q1 25 | $3.1B | $93.7M | ||
| Q4 24 | $3.1B | $93.4M | ||
| Q3 24 | $3.2B | $93.1M | ||
| Q2 24 | $3.2B | $92.8M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $294.8M | ||
| Q3 25 | $2.1B | $279.3M | ||
| Q2 25 | $2.1B | $272.2M | ||
| Q1 25 | $2.1B | $310.0M | ||
| Q4 24 | $2.1B | $303.9M | ||
| Q3 24 | $2.1B | $290.4M | ||
| Q2 24 | $2.1B | $288.7M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $521.4M | ||
| Q3 25 | $5.7B | $525.3M | ||
| Q2 25 | $5.7B | $537.4M | ||
| Q1 25 | $5.8B | $578.7M | ||
| Q4 24 | $5.8B | $570.1M | ||
| Q3 24 | $5.8B | $569.6M | ||
| Q2 24 | $5.8B | $560.7M |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.32× | ||
| Q3 25 | 1.46× | 0.34× | ||
| Q2 25 | 1.45× | 0.35× | ||
| Q1 25 | 1.49× | 0.30× | ||
| Q4 24 | 1.47× | 0.31× | ||
| Q3 24 | 1.49× | 0.32× | ||
| Q2 24 | 1.50× | 0.32× |
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 | $198.9M | $-11.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-15.6M |
| FCFマージンFCF / 売上 | — | -9.9% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | -0.92× |
| 直近12ヶ月FCF直近4四半期 | — | $46.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $-11.6M | ||
| Q3 25 | $212.8M | $21.7M | ||
| Q2 25 | $265.2M | $14.8M | ||
| Q1 25 | $198.9M | $37.0M | ||
| Q4 24 | $232.7M | $1.6M | ||
| Q3 24 | $184.9M | $14.1M | ||
| Q2 24 | $215.8M | $12.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-15.6M | ||
| Q3 25 | — | $17.5M | ||
| Q2 25 | — | $11.1M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | — | $-1.8M | ||
| Q3 24 | $184.3M | $7.8M | ||
| Q2 24 | $147.2M | $7.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | -9.9% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 68.3% | 5.1% | ||
| Q2 24 | 54.6% | 4.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | 0.0% | 2.0% | ||
| Q3 24 | 0.2% | 4.1% | ||
| Q2 24 | 25.4% | 3.4% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | -0.92× | ||
| Q3 25 | 1.84× | 3.90× | ||
| Q2 25 | 2.13× | 3.29× | ||
| Q1 25 | 1.65× | 4.16× | ||
| Q4 24 | 2.09× | 0.12× | ||
| Q3 24 | 1.85× | 6.22× | ||
| Q2 24 | 2.51× | 33.57× |
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
AM
| Gathering and compression–Antero Resources | $238.0M | 82% |
| Other | $52.3M | 18% |
| Water handling–third party | $505.0K | 0% |
| Gathering and compression–third party | $295.0K | 0% |
APEI
| American Public Education Inc Segment | $71.0M | 45% |
| Rasmussen University Segment | $66.6M | 42% |
| Hondros College Of Nursing Segment | $20.7M | 13% |