vs
Antero Midstream Corp（AM）とCASELLA WASTE SYSTEMS INC（CWST）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
CASELLA WASTE SYSTEMS INCの直近四半期売上が大きい（$469.1M vs $297.0M、Antero Midstream Corpの約1.6倍）。Antero Midstream Corpの純利益率が高く（17.5% vs -0.5%、差は18.0%）。CASELLA WASTE SYSTEMS INCの前年同期比売上増加率が高い（9.7% vs 3.3%）。過去8四半期でCASELLA WASTE SYSTEMS INCの売上複合成長率が高い（17.3% 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。
カセラ・ウェイスト・システムズ（Casella Waste Systems, Inc.）は米国バーモント州ラトランドに本拠を置く廃棄物管理企業です。1975年にトラック1台から創業し、現在は地域密着型の垂直統合固形廃棄物サービス事業者として、一般家庭、企業、自治体、産業顧客向けに固形廃棄物の収集・処分、移送、リサイクル、有機性廃棄物処理などのサービスを提供しています。
AM vs CWST — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $297.0M | $469.1M |
| 純利益 | $51.9M | $-2.5M |
| 粗利率 | — | 33.3% |
| 営業利益率 | 33.8% | 2.5% |
| 純利益率 | 17.5% | -0.5% |
| 売上前年比 | 3.3% | 9.7% |
| 純利益前年比 | -53.3% | -151.5% |
| EPS（希薄化後） | $0.11 | $-0.04 |
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
| Q4 25 | $297.0M | $469.1M | ||
| Q3 25 | $294.8M | $485.4M | ||
| Q2 25 | $305.5M | $465.3M | ||
| Q1 25 | $291.1M | $417.1M | ||
| Q4 24 | $287.5M | $427.5M | ||
| Q3 24 | $269.9M | $411.6M | ||
| Q2 24 | $269.8M | $377.2M | ||
| Q1 24 | $279.1M | $341.0M |
| Q4 25 | $51.9M | $-2.5M | ||
| Q3 25 | $116.0M | $10.0M | ||
| Q2 25 | $124.5M | $5.2M | ||
| Q1 25 | $120.7M | $-4.8M | ||
| Q4 24 | $111.2M | $4.9M | ||
| Q3 24 | $99.7M | $5.8M | ||
| Q2 24 | $86.0M | $7.0M | ||
| Q1 24 | $103.9M | $-4.1M |
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 35.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.2% | ||
| Q3 24 | — | 35.1% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 32.3% |
| Q4 25 | 33.8% | 2.5% | ||
| Q3 25 | 61.2% | 6.1% | ||
| Q2 25 | 61.0% | 4.1% | ||
| Q1 25 | 60.9% | 0.8% | ||
| Q4 24 | 61.8% | 4.3% | ||
| Q3 24 | 60.2% | 5.9% | ||
| Q2 24 | 56.6% | 6.1% | ||
| Q1 24 | 59.6% | 2.0% |
| Q4 25 | 17.5% | -0.5% | ||
| Q3 25 | 39.3% | 2.1% | ||
| Q2 25 | 40.8% | 1.1% | ||
| Q1 25 | 41.5% | -1.2% | ||
| Q4 24 | 38.7% | 1.1% | ||
| Q3 24 | 37.0% | 1.4% | ||
| Q2 24 | 31.9% | 1.9% | ||
| Q1 24 | 37.2% | -1.2% |
| Q4 25 | $0.11 | $-0.04 | ||
| Q3 25 | $0.24 | $0.16 | ||
| Q2 25 | $0.26 | $0.08 | ||
| Q1 25 | $0.25 | $-0.08 | ||
| Q4 24 | $0.23 | $0.08 | ||
| Q3 24 | $0.21 | $0.10 | ||
| Q2 24 | $0.18 | $0.12 | ||
| Q1 24 | $0.21 | $-0.07 |
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 | $123.8M |
| 総負債低いほど良い | $3.2B | $1.1B |
| 株主資本純資産 | $2.0B | $1.6B |
| 総資産 | $5.9B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.72× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $123.8M | ||
| Q3 25 | — | $192.7M | ||
| Q2 25 | — | $217.8M | ||
| Q1 25 | — | $267.7M | ||
| Q4 24 | — | $358.3M | ||
| Q3 24 | — | $519.0M | ||
| Q2 24 | — | $208.5M | ||
| Q1 24 | $26.1M | $189.5M |
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.0B | $1.1B | ||
| Q2 25 | $3.0B | $1.1B | ||
| Q1 25 | $3.1B | $1.1B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | $3.2B | $1.0B | ||
| Q2 24 | $3.2B | $976.6M | ||
| Q1 24 | $3.2B | $980.9M |
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.0B | ||
| Q1 24 | $2.2B | $1.0B |
| Q4 25 | $5.9B | $3.3B | ||
| Q3 25 | $5.7B | $3.3B | ||
| Q2 25 | $5.7B | $3.3B | ||
| Q1 25 | $5.8B | $3.2B | ||
| Q4 24 | $5.8B | $3.2B | ||
| Q3 24 | $5.8B | $3.1B | ||
| Q2 24 | $5.8B | $2.5B | ||
| Q1 24 | $5.7B | $2.5B |
| Q4 25 | 1.63× | 0.72× | ||
| Q3 25 | 1.46× | 0.72× | ||
| Q2 25 | 1.45× | 0.72× | ||
| Q1 25 | 1.49× | 0.72× | ||
| Q4 24 | 1.47× | 0.70× | ||
| Q3 24 | 1.49× | 0.68× | ||
| Q2 24 | 1.50× | 0.94× | ||
| Q1 24 | 1.48× | 0.96× |
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 | $96.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $39.3M |
| FCFマージンFCF / 売上 | — | 8.4% |
| 設備投資強度設備投資 / 売上 | — | 12.2% |
| キャッシュ転換率営業CF / 純利益 | 4.92× | — |
| 直近12ヶ月FCF直近4四半期 | — | $84.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $255.5M | $96.6M | ||
| Q3 25 | $212.8M | $93.6M | ||
| Q2 25 | $265.2M | $89.5M | ||
| Q1 25 | $198.9M | $50.1M | ||
| Q4 24 | $232.7M | $109.8M | ||
| Q3 24 | $184.9M | $91.8M | ||
| Q2 24 | $215.8M | $72.1M | ||
| Q1 24 | $210.6M | $7.7M |
| Q4 25 | — | $39.3M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $23.1M | ||
| Q1 25 | — | $-5.4M | ||
| Q4 24 | — | $32.9M | ||
| Q3 24 | $184.3M | $40.4M | ||
| Q2 24 | $147.2M | $27.5M | ||
| Q1 24 | $208.5M | $-22.6M |
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | 68.3% | 9.8% | ||
| Q2 24 | 54.6% | 7.3% | ||
| Q1 24 | 74.7% | -6.6% |
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | 0.0% | 18.0% | ||
| Q3 24 | 0.2% | 12.5% | ||
| Q2 24 | 25.4% | 11.8% | ||
| Q1 24 | 0.7% | 8.9% |
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | 9.37× | ||
| Q2 25 | 2.13× | 17.19× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 22.51× | ||
| Q3 24 | 1.85× | 15.91× | ||
| Q2 24 | 2.51× | 10.29× | ||
| Q1 24 | 2.03× | — |
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% |
CWST
| Transferred Over Time | $120.9M | 26% |
| Resource Solutions Region | $92.9M | 20% |
| Collection | $90.9M | 19% |
| Mid Atlantic Region | $89.6M | 19% |
| National Accounts | $60.9M | 13% |
| Landfill Revenue | $8.3M | 2% |
| Processing Services | $2.1M | 0% |
| Transportation | $1.4M | 0% |
