vs
Antero Midstream Corp（AM）とALLIANCE RESOURCE PARTNERS LP（ARLP）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
ALLIANCE RESOURCE PARTNERS LPの直近四半期売上が大きい（$516.0M vs $291.1M、Antero Midstream Corpの約1.8倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 2.1%、差は39.4%）。ALLIANCE RESOURCE PARTNERS LPの前年同期比売上増加率が高い（-3.6% vs -7.3%）。Antero Midstream Corpの直近四半期フリーキャッシュフローが多い（$186.9M vs $13.3M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -6.7%）
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。
アライアンス・リソース・パートナーズLPは北米を拠点とする大手天然資源企業で、主に電力会社や産業向けに石炭の生産・販売を行っている。鉱物使用料管理、石油・ガス採掘、物流支援サービスなどの関連事業も展開している。
AM vs ARLP — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $516.0M |
| 純利益 | $120.7M | $10.7M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 4.2% |
| 純利益率 | 41.5% | 2.1% |
| 売上前年比 | -7.3% | -3.6% |
| 純利益前年比 | 2.1% | — |
| EPS（希薄化後） | $0.25 | — |
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 | $516.0M | ||
| Q4 25 | $297.0M | $535.5M | ||
| Q3 25 | $294.8M | $571.4M | ||
| Q2 25 | $305.5M | $547.5M | ||
| Q1 25 | $291.1M | $540.5M | ||
| Q4 24 | $287.5M | $590.1M | ||
| Q3 24 | $269.9M | $613.6M | ||
| Q2 24 | $269.8M | $593.4M |
| Q1 26 | $120.7M | $10.7M | ||
| Q4 25 | $51.9M | $82.7M | ||
| Q3 25 | $116.0M | $95.1M | ||
| Q2 25 | $124.5M | $59.4M | ||
| Q1 25 | $120.7M | $74.0M | ||
| Q4 24 | $111.2M | $16.3M | ||
| Q3 24 | $99.7M | $86.3M | ||
| Q2 24 | $86.0M | $100.2M |
| Q1 26 | 60.9% | 4.2% | ||
| Q4 25 | 33.8% | 18.2% | ||
| Q3 25 | 61.2% | 18.4% | ||
| Q2 25 | 61.0% | 16.2% | ||
| Q1 25 | 60.9% | 17.4% | ||
| Q4 24 | 61.8% | 2.6% | ||
| Q3 24 | 60.2% | 16.5% | ||
| Q2 24 | 56.6% | 19.8% |
| Q1 26 | 41.5% | 2.1% | ||
| Q4 25 | 17.5% | 15.4% | ||
| Q3 25 | 39.3% | 16.6% | ||
| Q2 25 | 40.8% | 10.9% | ||
| Q1 25 | 41.5% | 13.7% | ||
| Q4 24 | 38.7% | 2.8% | ||
| Q3 24 | 37.0% | 14.1% | ||
| Q2 24 | 31.9% | 16.9% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.18 | — |
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 | $28.9M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | — |
| 総資産 | $5.9B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | $28.9M | ||
| Q4 25 | $180.4M | $71.2M | ||
| Q3 25 | — | $94.5M | ||
| Q2 25 | — | $55.0M | ||
| Q1 25 | — | $81.3M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | — | $195.4M | ||
| Q2 24 | — | $203.7M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — |
| Q1 26 | $5.9B | $2.9B | ||
| Q4 25 | $5.9B | $2.9B | ||
| Q3 25 | $5.7B | $2.9B | ||
| Q2 25 | $5.7B | $2.9B | ||
| Q1 25 | $5.8B | $2.9B | ||
| Q4 24 | $5.8B | $2.9B | ||
| Q3 24 | $5.8B | $3.0B | ||
| Q2 24 | $5.8B | $3.1B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.50× | — |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $13.3M |
| FCFマージンFCF / 売上 | 64.2% | 2.6% |
| 設備投資強度設備投資 / 売上 | 11.1% | 18.5% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | — |
| 直近12ヶ月FCF直近4四半期 | — | $342.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $143.9M | ||
| Q3 25 | $212.8M | $209.9M | ||
| Q2 25 | $265.2M | $151.7M | ||
| Q1 25 | $198.9M | $145.7M | ||
| Q4 24 | $232.7M | $168.4M | ||
| Q3 24 | $184.9M | $209.3M | ||
| Q2 24 | $215.8M | $215.8M |
| Q1 26 | $186.9M | $13.3M | ||
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $145.2M | ||
| Q2 25 | — | $84.7M | ||
| Q1 25 | — | $58.9M | ||
| Q4 24 | — | $75.3M | ||
| Q3 24 | $184.3M | $99.0M | ||
| Q2 24 | $147.2M | $114.3M |
| Q1 26 | 64.2% | 2.6% | ||
| Q4 25 | — | 18.5% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 15.5% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | 68.3% | 16.1% | ||
| Q2 24 | 54.6% | 19.3% |
| Q1 26 | 11.1% | 18.5% | ||
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | 0.0% | 15.8% | ||
| Q3 24 | 0.2% | 18.0% | ||
| Q2 24 | 25.4% | 17.1% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.74× | ||
| Q3 25 | 1.84× | 2.21× | ||
| Q2 25 | 2.13× | 2.55× | ||
| Q1 25 | 1.65× | 1.97× | ||
| Q4 24 | 2.09× | 10.31× | ||
| Q3 24 | 1.85× | 2.43× | ||
| Q2 24 | 2.51× | 2.15× |
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% |
ARLP
| Coal sales | $443.3M | 86% |
| Oil & gas royalties | $41.3M | 8% |
| Other revenues | $22.8M | 4% |
| Transportation revenues | $8.6M | 2% |
| Tons Produced | $8.0M | 2% |
| Mineral Interest Volumes (BOE) | $1.0M | 0% |
