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Antero Midstream Corp（AM）とArchrock, Inc.（AROC）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
Archrock, Inc.の直近四半期売上が大きい（$377.1M vs $297.0M、Antero Midstream Corpの約1.3倍）。Archrock, Inc.の純利益率が高く（31.0% vs 17.5%、差は13.5%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 3.3%）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 3.2%）
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。
Archrock, Inc. は主に北米の石油・ガス分野向けに天然ガス圧縮サービスと機器ソリューションを提供する大手企業で、コア事業には圧縮システムのレンタル、保守、アフターサポート、販売が含まれ、上流生産、中流輸送、天然ガス加工分野に対応しています。
AM vs AROC — 直接比較
売上が大きい
AROC
1.3倍大きい
$297.0M
売上成長率が高い
AROC
+12.2%の差
3.3%
純利益率が高い
AROC
純利益率が13.5%高い
17.5%
2年売上CAGRが高い
AROC
2年複合成長率
3.2%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $297.0M | $377.1M |
| 純利益 | $51.9M | $116.8M |
| 粗利率 | — | 53.0% |
| 営業利益率 | 33.8% | 39.4% |
| 純利益率 | 17.5% | 31.0% |
| 売上前年比 | 3.3% | 15.5% |
| 純利益前年比 | -53.3% | 95.4% |
| EPS（希薄化後） | $0.11 | $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
売上AMAROC
| Q4 25 | $297.0M | $377.1M | ||
| Q3 25 | $294.8M | $382.4M | ||
| Q2 25 | $305.5M | $383.2M | ||
| Q1 25 | $291.1M | $347.2M | ||
| Q4 24 | $287.5M | $326.4M | ||
| Q3 24 | $269.9M | $292.2M | ||
| Q2 24 | $269.8M | $270.5M | ||
| Q1 24 | $279.1M | $268.5M |
純利益AMAROC
| Q4 25 | $51.9M | $116.8M | ||
| Q3 25 | $116.0M | $71.2M | ||
| Q2 25 | $124.5M | $63.4M | ||
| Q1 25 | $120.7M | $70.8M | ||
| Q4 24 | $111.2M | $59.8M | ||
| Q3 24 | $99.7M | $37.5M | ||
| Q2 24 | $86.0M | $34.4M | ||
| Q1 24 | $103.9M | $40.5M |
粗利率AMAROC
| Q4 25 | — | 53.0% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 45.4% | ||
| Q1 25 | — | 47.4% | ||
| Q4 24 | — | 46.3% | ||
| Q3 24 | — | 44.4% | ||
| Q2 24 | — | 41.5% | ||
| Q1 24 | — | 42.1% |
営業利益率AMAROC
| Q4 25 | 33.8% | 39.4% | ||
| Q3 25 | 61.2% | 25.3% | ||
| Q2 25 | 61.0% | 22.5% | ||
| Q1 25 | 60.9% | 26.5% | ||
| Q4 24 | 61.8% | 24.0% | ||
| Q3 24 | 60.2% | 18.1% | ||
| Q2 24 | 56.6% | 17.6% | ||
| Q1 24 | 59.6% | 20.0% |
純利益率AMAROC
| Q4 25 | 17.5% | 31.0% | ||
| Q3 25 | 39.3% | 18.6% | ||
| Q2 25 | 40.8% | 16.6% | ||
| Q1 25 | 41.5% | 20.4% | ||
| Q4 24 | 38.7% | 18.3% | ||
| Q3 24 | 37.0% | 12.8% | ||
| Q2 24 | 31.9% | 12.7% | ||
| Q1 24 | 37.2% | 15.1% |
EPS（希薄化後）AMAROC
| Q4 25 | $0.11 | $0.67 | ||
| Q3 25 | $0.24 | $0.40 | ||
| Q2 25 | $0.26 | $0.36 | ||
| Q1 25 | $0.25 | $0.40 | ||
| Q4 24 | $0.23 | $0.35 | ||
| Q3 24 | $0.21 | $0.22 | ||
| Q2 24 | $0.18 | $0.22 | ||
| Q1 24 | $0.21 | $0.26 |
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 | $1.6M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $1.5B |
| 総資産 | $5.9B | $4.3B |
| 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
現金・短期投資AMAROC
| Q4 25 | $180.4M | $1.6M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $919.0K | ||
| Q1 24 | $26.1M | $1.2M |
総負債AMAROC
| 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 24 | $3.2B | — |
株主資本AMAROC
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.1B | $894.5M | ||
| Q1 24 | $2.2B | $882.1M |
総資産AMAROC
| Q4 25 | $5.9B | $4.3B | ||
| Q3 25 | $5.7B | $4.4B | ||
| Q2 25 | $5.7B | $4.4B | ||
| Q1 25 | $5.8B | $4.0B | ||
| Q4 24 | $5.8B | $3.8B | ||
| Q3 24 | $5.8B | $3.8B | ||
| Q2 24 | $5.8B | $2.7B | ||
| Q1 24 | $5.7B | $2.7B |
負債/資本比率AMAROC
| 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× | — | ||
| Q1 24 | 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 | $255.5M | $214.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $126.7M |
| FCFマージンFCF / 売上 | — | 33.6% |
| 設備投資強度設備投資 / 売上 | — | 23.3% |
| キャッシュ転換率営業CF / 純利益 | 4.92× | 1.84× |
| 直近12ヶ月FCF直近4四半期 | — | $119.6M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAMAROC
| Q4 25 | $255.5M | $214.5M | ||
| Q3 25 | $212.8M | $164.5M | ||
| Q2 25 | $265.2M | $127.5M | ||
| Q1 25 | $198.9M | $115.6M | ||
| Q4 24 | $232.7M | $124.3M | ||
| Q3 24 | $184.9M | $96.9M | ||
| Q2 24 | $215.8M | $70.7M | ||
| Q1 24 | $210.6M | $137.7M |
フリーキャッシュフローAMAROC
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | $29.5M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-52.5M | ||
| Q4 24 | — | $26.4M | ||
| Q3 24 | $184.3M | $26.9M | ||
| Q2 24 | $147.2M | $-20.6M | ||
| Q1 24 | $208.5M | $37.9M |
FCFマージンAMAROC
| Q4 25 | — | 33.6% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | -15.1% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 68.3% | 9.2% | ||
| Q2 24 | 54.6% | -7.6% | ||
| Q1 24 | 74.7% | 14.1% |
設備投資強度AMAROC
| Q4 25 | — | 23.3% | ||
| Q3 25 | — | 35.3% | ||
| Q2 25 | — | 29.1% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | 0.0% | 30.0% | ||
| Q3 24 | 0.2% | 24.0% | ||
| Q2 24 | 25.4% | 33.7% | ||
| Q1 24 | 0.7% | 37.2% |
キャッシュ転換率AMAROC
| Q4 25 | 4.92× | 1.84× | ||
| Q3 25 | 1.84× | 2.31× | ||
| Q2 25 | 2.13× | 2.01× | ||
| Q1 25 | 1.65× | 1.63× | ||
| Q4 24 | 2.09× | 2.08× | ||
| Q3 24 | 1.85× | 2.58× | ||
| Q2 24 | 2.51× | 2.05× | ||
| Q1 24 | 2.03× | 3.40× |
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 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% |
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
