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Antero Midstream Corp（AM）とCSW INDUSTRIALS, INC.（CSW）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 $233.0M、CSW INDUSTRIALS, INC.の約1.2倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 4.4%、差は37.1%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% 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 $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% 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。
AM vs CSW — 直接比較
売上が大きい
AM
1.2倍大きい
$233.0M
売上成長率が高い
CSW
+27.7%の差
-7.3%
純利益率が高い
AM
純利益率が37.1%高い
4.4%
フリーキャッシュフローが多い
AM
FCF $164.2M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
3.9%
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $233.0M |
| 純利益 | $120.7M | $10.3M |
| 粗利率 | — | 39.7% |
| 営業利益率 | 60.9% | 7.4% |
| 純利益率 | 41.5% | 4.4% |
| 売上前年比 | -7.3% | 20.3% |
| 純利益前年比 | 2.1% | -61.9% |
| EPS（希薄化後） | $0.25 | $0.62 |
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AMCSW
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $233.0M | ||
| Q3 25 | $294.8M | $277.0M | ||
| Q2 25 | $305.5M | $263.6M | ||
| Q1 25 | $291.1M | $230.5M | ||
| Q4 24 | $287.5M | $193.6M | ||
| Q3 24 | $269.9M | $227.9M | ||
| Q2 24 | $269.8M | $226.2M |
純利益AMCSW
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $10.3M | ||
| Q3 25 | $116.0M | $40.7M | ||
| Q2 25 | $124.5M | $40.9M | ||
| Q1 25 | $120.7M | $35.1M | ||
| Q4 24 | $111.2M | $26.9M | ||
| Q3 24 | $99.7M | $36.1M | ||
| Q2 24 | $86.0M | $38.6M |
粗利率AMCSW
| Q1 26 | — | — | ||
| Q4 25 | — | 39.7% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 47.5% |
営業利益率AMCSW
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 7.4% | ||
| Q3 25 | 61.2% | 20.5% | ||
| Q2 25 | 61.0% | 20.8% | ||
| Q1 25 | 60.9% | 19.5% | ||
| Q4 24 | 61.8% | 15.3% | ||
| Q3 24 | 60.2% | 22.6% | ||
| Q2 24 | 56.6% | 24.3% |
純利益率AMCSW
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 4.4% | ||
| Q3 25 | 39.3% | 14.7% | ||
| Q2 25 | 40.8% | 15.5% | ||
| Q1 25 | 41.5% | 15.2% | ||
| Q4 24 | 38.7% | 13.9% | ||
| Q3 24 | 37.0% | 15.8% | ||
| Q2 24 | 31.9% | 17.1% |
EPS（希薄化後）AMCSW
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.62 | ||
| Q3 25 | $0.24 | $2.41 | ||
| Q2 25 | $0.26 | $2.43 | ||
| Q1 25 | $0.25 | $2.05 | ||
| Q4 24 | $0.23 | $1.60 | ||
| Q3 24 | $0.21 | $2.26 | ||
| Q2 24 | $0.18 | $2.47 |
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 | $40.2M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $1.1B |
| 総資産 | $5.9B | $2.3B |
| 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AMCSW
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $40.2M | ||
| Q3 25 | — | $31.5M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | — | $225.8M | ||
| Q4 24 | — | $213.8M | ||
| Q3 24 | — | $273.2M | ||
| Q2 24 | — | $18.9M |
総負債AMCSW
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | $800.1M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
株主資本AMCSW
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $2.1B | $650.2M |
総資産AMCSW
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.3B | ||
| Q3 25 | $5.7B | $1.5B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $5.8B | $1.4B | ||
| Q3 24 | $5.8B | $1.4B | ||
| Q2 24 | $5.8B | $1.1B |
負債/資本比率AMCSW
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | 0.75× | ||
| 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 | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $22.7M |
| FCFマージンFCF / 売上 | 64.2% | 9.8% |
| 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× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | — | $162.0M |
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AMCSW
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $28.9M | ||
| Q3 25 | $212.8M | $61.8M | ||
| Q2 25 | $265.2M | $60.6M | ||
| Q1 25 | $198.9M | $27.3M | ||
| Q4 24 | $232.7M | $11.6M | ||
| Q3 24 | $184.9M | $66.8M | ||
| Q2 24 | $215.8M | $62.7M |
フリーキャッシュフローAMCSW
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $58.7M | ||
| Q2 25 | — | $57.7M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $184.3M | $61.3M | ||
| Q2 24 | $147.2M | $59.6M |
FCFマージンAMCSW
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 21.2% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 68.3% | 26.9% | ||
| Q2 24 | 54.6% | 26.3% |
設備投資強度AMCSW
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 0.0% | 1.6% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 25.4% | 1.4% |
キャッシュ転換率AMCSW
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.81× | ||
| Q3 25 | 1.84× | 1.52× | ||
| Q2 25 | 2.13× | 1.48× | ||
| Q1 25 | 1.65× | 0.78× | ||
| Q4 24 | 2.09× | 0.43× | ||
| Q3 24 | 1.85× | 1.85× | ||
| Q2 24 | 2.51× | 1.62× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
