vs
Antero Midstream Corp(AM)とDXP ENTERPRISES INC(DXPE)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
DXP ENTERPRISES INCの直近四半期売上が大きい($527.4M vs $291.1M、Antero Midstream Corpの約1.8倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 4.3%、差は37.1%)。DXP ENTERPRISES INCの前年同期比売上増加率が高い(12.0% 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 $34.5M)。過去8四半期でDXP ENTERPRISES INCの売上複合成長率が高い(13.1% 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。
DXPエンタープライズ社は、保守・修理・運用(MRO)向け消耗品、流体制御機器、ポンプシステム及び関連技術サービスを提供する大手産業流通企業です。製造業、エネルギー、鉱業、建設などの分野の顧客を中心に、北米を主な市場として事業を展開しています。
AM vs DXPE — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $527.4M |
| 純利益 | $120.7M | $22.8M |
| 粗利率 | — | 31.6% |
| 営業利益率 | 60.9% | 8.8% |
| 純利益率 | 41.5% | 4.3% |
| 売上前年比 | -7.3% | 12.0% |
| 純利益前年比 | 2.1% | 6.9% |
| EPS(希薄化後) | $0.25 | $1.38 |
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 | — | ||
| Q4 25 | $297.0M | $527.4M | ||
| Q3 25 | $294.8M | $513.7M | ||
| Q2 25 | $305.5M | $498.7M | ||
| Q1 25 | $291.1M | $476.6M | ||
| Q4 24 | $287.5M | $470.9M | ||
| Q3 24 | $269.9M | $472.9M | ||
| Q2 24 | $269.8M | $445.6M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $22.8M | ||
| Q3 25 | $116.0M | $21.6M | ||
| Q2 25 | $124.5M | $23.6M | ||
| Q1 25 | $120.7M | $20.6M | ||
| Q4 24 | $111.2M | $21.4M | ||
| Q3 24 | $99.7M | $21.1M | ||
| Q2 24 | $86.0M | $16.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 31.6% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 30.9% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 8.8% | ||
| Q3 25 | 61.2% | 8.5% | ||
| Q2 25 | 61.0% | 9.2% | ||
| Q1 25 | 60.9% | 8.5% | ||
| Q4 24 | 61.8% | 8.3% | ||
| Q3 24 | 60.2% | 8.4% | ||
| Q2 24 | 56.6% | 8.4% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 4.3% | ||
| Q3 25 | 39.3% | 4.2% | ||
| Q2 25 | 40.8% | 4.7% | ||
| Q1 25 | 41.5% | 4.3% | ||
| Q4 24 | 38.7% | 4.5% | ||
| Q3 24 | 37.0% | 4.5% | ||
| Q2 24 | 31.9% | 3.7% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.38 | ||
| Q3 25 | $0.24 | $1.31 | ||
| Q2 25 | $0.26 | $1.43 | ||
| Q1 25 | $0.25 | $1.25 | ||
| Q4 24 | $0.23 | $1.28 | ||
| Q3 24 | $0.21 | $1.27 | ||
| Q2 24 | $0.18 | $1.00 |
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 | $303.8M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $498.4M |
| 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 | — | ||
| Q4 25 | $180.4M | $303.8M | ||
| Q3 25 | — | $123.8M | ||
| Q2 25 | — | $112.9M | ||
| Q1 25 | — | $114.3M | ||
| Q4 24 | — | $148.3M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | — | $49.9M |
| 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 | — | ||
| Q4 25 | $2.0B | $498.4M | ||
| Q3 25 | $2.1B | $488.3M | ||
| Q2 25 | $2.1B | $468.1M | ||
| Q1 25 | $2.1B | $444.7M | ||
| Q4 24 | $2.1B | $422.8M | ||
| Q3 24 | $2.1B | $402.4M | ||
| Q2 24 | $2.1B | $384.7M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.7B | ||
| Q3 25 | $5.7B | $1.4B | ||
| Q2 25 | $5.7B | $1.4B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $5.8B | $1.3B | ||
| Q3 24 | $5.8B | $1.2B | ||
| Q2 24 | $5.8B | $1.2B |
| 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 | $37.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $34.5M |
| FCFマージンFCF / 売上 | 64.2% | 6.5% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | — | $54.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $37.8M | ||
| Q3 25 | $212.8M | $34.9M | ||
| Q2 25 | $265.2M | $18.6M | ||
| Q1 25 | $198.9M | $3.0M | ||
| Q4 24 | $232.7M | $32.1M | ||
| Q3 24 | $184.9M | $28.3M | ||
| Q2 24 | $215.8M | $14.7M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $34.5M | ||
| Q3 25 | — | $28.1M | ||
| Q2 25 | — | $8.3M | ||
| Q1 25 | — | $-16.9M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | $184.3M | $24.4M | ||
| Q2 24 | $147.2M | $5.9M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 68.3% | 5.2% | ||
| Q2 24 | 54.6% | 1.3% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | 0.0% | 2.0% | ||
| Q3 24 | 0.2% | 0.8% | ||
| Q2 24 | 25.4% | 2.0% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.65× | ||
| Q3 25 | 1.84× | 1.61× | ||
| Q2 25 | 2.13× | 0.79× | ||
| Q1 25 | 1.65× | 0.14× | ||
| Q4 24 | 2.09× | 1.50× | ||
| Q3 24 | 1.85× | 1.34× | ||
| Q2 24 | 2.51× | 0.88× |
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% |
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |