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Antero Midstream Corp（AM）とDiamondRock Hospitality Co（DRH）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 $258.2M、DiamondRock Hospitality Coの約1.1倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 5.6%、差は35.9%）。DiamondRock Hospitality Coの前年同期比売上増加率が高い（1.3% vs -7.3%）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -8.6%）
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。
DiamondRock Hospitality Coは米国を拠点とする不動産投資信託で、高級ホテルやリゾート施設のポートフォリオを所有・運営しています。施設は主に全米の主要都市の観光・ビジネス拠点に立地し、レジャー客や法人顧客に高品質な宿泊サービスを提供しています。
AM vs DRH — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $258.2M |
| 純利益 | $120.7M | $14.5M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 11.1% |
| 純利益率 | 41.5% | 5.6% |
| 売上前年比 | -7.3% | 1.3% |
| 純利益前年比 | 2.1% | 22.0% |
| EPS（希薄化後） | $0.25 | $0.07 |
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 | $258.2M | ||
| Q4 25 | $297.0M | $274.5M | ||
| Q3 25 | $294.8M | $285.4M | ||
| Q2 25 | $305.5M | $305.7M | ||
| Q1 25 | $291.1M | $254.9M | ||
| Q4 24 | $287.5M | $279.1M | ||
| Q3 24 | $269.9M | $285.1M | ||
| Q2 24 | $269.8M | $309.3M |
| Q1 26 | $120.7M | $14.5M | ||
| Q4 25 | $51.9M | $26.2M | ||
| Q3 25 | $116.0M | $22.5M | ||
| Q2 25 | $124.5M | $40.8M | ||
| Q1 25 | $120.7M | $11.9M | ||
| Q4 24 | $111.2M | $-11.2M | ||
| Q3 24 | $99.7M | $26.4M | ||
| Q2 24 | $86.0M | $24.5M |
| Q1 26 | 60.9% | 11.1% | ||
| Q4 25 | 33.8% | 8.9% | ||
| Q3 25 | 61.2% | 8.1% | ||
| Q2 25 | 61.0% | 13.7% | ||
| Q1 25 | 60.9% | 4.3% | ||
| Q4 24 | 61.8% | -3.7% | ||
| Q3 24 | 60.2% | 9.5% | ||
| Q2 24 | 56.6% | 8.4% |
| Q1 26 | 41.5% | 5.6% | ||
| Q4 25 | 17.5% | 9.5% | ||
| Q3 25 | 39.3% | 7.9% | ||
| Q2 25 | 40.8% | 13.4% | ||
| Q1 25 | 41.5% | 4.7% | ||
| Q4 24 | 38.7% | -4.0% | ||
| Q3 24 | 37.0% | 9.3% | ||
| Q2 24 | 31.9% | 7.9% |
| Q1 26 | $0.25 | $0.07 | ||
| Q4 25 | $0.11 | $0.12 | ||
| Q3 25 | $0.24 | $0.10 | ||
| Q2 25 | $0.26 | $0.18 | ||
| Q1 25 | $0.25 | $0.04 | ||
| Q4 24 | $0.23 | $-0.06 | ||
| Q3 24 | $0.21 | $0.11 | ||
| Q2 24 | $0.18 | $0.10 |
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 | $39.3M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $1.4B |
| 総資産 | $5.9B | $3.0B |
| 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 | $39.3M | ||
| Q4 25 | $180.4M | $68.1M | ||
| Q3 25 | — | $145.3M | ||
| Q2 25 | — | $52.4M | ||
| Q1 25 | — | $100.6M | ||
| Q4 24 | — | $81.4M | ||
| Q3 24 | — | $75.3M | ||
| Q2 24 | — | $125.2M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.0B | $1.1B | ||
| Q2 25 | $3.0B | $1.0B | ||
| Q1 25 | $3.1B | $1.1B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | $3.2B | $1.1B | ||
| Q2 24 | $3.2B | $1.2B |
| Q1 26 | $2.0B | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.1B | $1.6B |
| Q1 26 | $5.9B | $3.0B | ||
| Q4 25 | $5.9B | $3.0B | ||
| Q3 25 | $5.7B | $3.1B | ||
| Q2 25 | $5.7B | $3.1B | ||
| Q1 25 | $5.8B | $3.1B | ||
| Q4 24 | $5.8B | $3.2B | ||
| Q3 24 | $5.8B | $3.2B | ||
| Q2 24 | $5.8B | $3.2B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.76× | ||
| Q3 25 | 1.46× | 0.70× | ||
| Q2 25 | 1.45× | 0.65× | ||
| Q1 25 | 1.49× | 0.70× | ||
| Q4 24 | 1.47× | 0.69× | ||
| Q3 24 | 1.49× | 0.67× | ||
| Q2 24 | 1.50× | 0.71× |
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 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | 11.1% | — |
| 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 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $67.9M | ||
| Q3 25 | $212.8M | $74.6M | ||
| Q2 25 | $265.2M | $73.6M | ||
| Q1 25 | $198.9M | $27.6M | ||
| Q4 24 | $232.7M | $75.8M | ||
| Q3 24 | $184.9M | $61.7M | ||
| Q2 24 | $215.8M | $55.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $47.3M | ||
| Q3 25 | — | $54.9M | ||
| Q2 25 | — | $57.9M | ||
| Q1 25 | — | $2.0M | ||
| Q4 24 | — | $52.6M | ||
| Q3 24 | $184.3M | $39.0M | ||
| Q2 24 | $147.2M | $38.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | — | 18.9% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | 68.3% | 13.7% | ||
| Q2 24 | 54.6% | 12.5% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | 0.0% | 8.3% | ||
| Q3 24 | 0.2% | 7.9% | ||
| Q2 24 | 25.4% | 5.5% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.59× | ||
| Q3 25 | 1.84× | 3.31× | ||
| Q2 25 | 2.13× | 1.80× | ||
| Q1 25 | 1.65× | 2.33× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | 2.33× | ||
| Q2 24 | 2.51× | 2.27× |
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% |
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
