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Antero Midstream Corp（AM）とBALCHEM CORP（BCPC）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 $270.7M、BALCHEM CORPの約1.1倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 14.9%、差は26.6%）。BALCHEM CORPの前年同期比売上増加率が高い（8.1% 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 $33.8M）。過去8四半期でBALCHEM CORPの売上複合成長率が高い（7.5% vs 3.9%）
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。
バルケムコーポレーションはグローバルな特殊化学品・栄養原料サプライヤーで、人用栄養、動物保健、医薬品、工業用途の4分野を中心に、用途に応じた高品質な製品を北米、欧州、アジア太平洋地域の顧客に提供している。
AM vs BCPC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $270.7M |
| 純利益 | $120.7M | $40.3M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 20.5% |
| 純利益率 | 41.5% | 14.9% |
| 売上前年比 | -7.3% | 8.1% |
| 純利益前年比 | 2.1% | 8.7% |
| EPS（希薄化後） | $0.25 | $1.25 |
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 | $270.7M | ||
| Q4 25 | $297.0M | $263.6M | ||
| Q3 25 | $294.8M | $267.6M | ||
| Q2 25 | $305.5M | $255.5M | ||
| Q1 25 | $291.1M | $250.5M | ||
| Q4 24 | $287.5M | $240.0M | ||
| Q3 24 | $269.9M | $239.9M | ||
| Q2 24 | $269.8M | $234.1M |
| Q1 26 | $120.7M | $40.3M | ||
| Q4 25 | $51.9M | $39.2M | ||
| Q3 25 | $116.0M | $40.3M | ||
| Q2 25 | $124.5M | $38.3M | ||
| Q1 25 | $120.7M | $37.1M | ||
| Q4 24 | $111.2M | $33.6M | ||
| Q3 24 | $99.7M | $33.8M | ||
| Q2 24 | $86.0M | $32.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 35.6% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 35.5% |
| Q1 26 | 60.9% | 20.5% | ||
| Q4 25 | 33.8% | 19.8% | ||
| Q3 25 | 61.2% | 20.4% | ||
| Q2 25 | 61.0% | 20.1% | ||
| Q1 25 | 60.9% | 20.4% | ||
| Q4 24 | 61.8% | 19.8% | ||
| Q3 24 | 60.2% | 20.0% | ||
| Q2 24 | 56.6% | 19.6% |
| Q1 26 | 41.5% | 14.9% | ||
| Q4 25 | 17.5% | 14.9% | ||
| Q3 25 | 39.3% | 15.1% | ||
| Q2 25 | 40.8% | 15.0% | ||
| Q1 25 | 41.5% | 14.8% | ||
| Q4 24 | 38.7% | 14.0% | ||
| Q3 24 | 37.0% | 14.1% | ||
| Q2 24 | 31.9% | 13.7% |
| Q1 26 | $0.25 | $1.25 | ||
| Q4 25 | $0.11 | $1.21 | ||
| Q3 25 | $0.24 | $1.24 | ||
| Q2 25 | $0.26 | $1.17 | ||
| Q1 25 | $0.25 | $1.13 | ||
| Q4 24 | $0.23 | $1.03 | ||
| Q3 24 | $0.21 | $1.03 | ||
| Q2 24 | $0.18 | $0.98 |
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 | $72.9M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $1.3B |
| 総資産 | $5.9B | $1.7B |
| 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 | $72.9M | ||
| Q4 25 | $180.4M | $74.6M | ||
| Q3 25 | — | $65.1M | ||
| Q2 25 | — | $65.4M | ||
| Q1 25 | — | $49.9M | ||
| Q4 24 | — | $49.5M | ||
| Q3 24 | — | $73.7M | ||
| Q2 24 | — | $63.7M |
| 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 | $1.3B | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.1B |
| Q1 26 | $5.9B | $1.7B | ||
| Q4 25 | $5.9B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.7B | $1.7B | ||
| Q1 25 | $5.8B | $1.6B | ||
| Q4 24 | $5.8B | $1.6B | ||
| Q3 24 | $5.8B | $1.6B | ||
| Q2 24 | $5.8B | $1.6B |
| 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 | $40.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $33.8M |
| FCFマージンFCF / 売上 | 64.2% | 12.5% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.99× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | $40.1M | ||
| Q4 25 | $255.5M | $67.3M | ||
| Q3 25 | $212.8M | $65.6M | ||
| Q2 25 | $265.2M | $47.3M | ||
| Q1 25 | $198.9M | $36.5M | ||
| Q4 24 | $232.7M | $52.3M | ||
| Q3 24 | $184.9M | $51.3M | ||
| Q2 24 | $215.8M | $45.0M |
| Q1 26 | $186.9M | $33.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — |
| Q1 26 | 64.2% | 12.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — |
| Q1 26 | 11.1% | 2.3% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — |
| Q1 26 | 1.65× | 0.99× | ||
| Q4 25 | 4.92× | 1.72× | ||
| Q3 25 | 1.84× | 1.63× | ||
| Q2 25 | 2.13× | 1.23× | ||
| Q1 25 | 1.65× | 0.98× | ||
| Q4 24 | 2.09× | 1.56× | ||
| Q3 24 | 1.85× | 1.52× | ||
| Q2 24 | 2.51× | 1.40× |
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 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% |
BCPC
セグメントデータなし
