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Antero Midstream Corp（AM）とEPR PROPERTIES（EPR）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 $182.9M、EPR PROPERTIESの約1.6倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 36.6%、差は4.9%）。EPR PROPERTIESの前年同期比売上増加率が高い（3.2% vs -7.3%）。EPR PROPERTIESの直近四半期フリーキャッシュフローが多い（$269.2M vs $186.9M）。過去8四半期でEPR PROPERTIESの売上複合成長率が高い（4.6% 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。
EPRプロパティーズ（旧エンターテイメント・プロパティ・トラスト）は米国ミズーリ州カンザスシティを本拠地とする不動産投資信託で、遊園地、映画館、スキーリゾートなどのエンターテイメント関連不動産に投資しており、2022年時点で353の物件を保有しています。
AM vs EPR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $182.9M |
| 純利益 | $120.7M | $66.9M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 56.8% |
| 純利益率 | 41.5% | 36.6% |
| 売上前年比 | -7.3% | 3.2% |
| 純利益前年比 | 2.1% | 897.0% |
| EPS（希薄化後） | $0.25 | $0.80 |
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 | $182.9M | ||
| Q3 25 | $294.8M | $182.3M | ||
| Q2 25 | $305.5M | $178.1M | ||
| Q1 25 | $291.1M | $175.0M | ||
| Q4 24 | $287.5M | $177.2M | ||
| Q3 24 | $269.9M | $180.5M | ||
| Q2 24 | $269.8M | $173.1M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $66.9M | ||
| Q3 25 | $116.0M | $66.6M | ||
| Q2 25 | $124.5M | $75.6M | ||
| Q1 25 | $120.7M | $65.8M | ||
| Q4 24 | $111.2M | $-8.4M | ||
| Q3 24 | $99.7M | $46.6M | ||
| Q2 24 | $86.0M | $45.1M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 56.8% | ||
| Q3 25 | 61.2% | 53.5% | ||
| Q2 25 | 61.0% | 62.5% | ||
| Q1 25 | 60.9% | 58.1% | ||
| Q4 24 | 61.8% | 25.5% | ||
| Q3 24 | 60.2% | 51.4% | ||
| Q2 24 | 56.6% | 45.9% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 36.6% | ||
| Q3 25 | 39.3% | 36.5% | ||
| Q2 25 | 40.8% | 42.5% | ||
| Q1 25 | 41.5% | 37.6% | ||
| Q4 24 | 38.7% | -4.7% | ||
| Q3 24 | 37.0% | 25.8% | ||
| Q2 24 | 31.9% | 26.1% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.80 | ||
| Q3 25 | $0.24 | $0.79 | ||
| Q2 25 | $0.26 | $0.91 | ||
| Q1 25 | $0.25 | $0.78 | ||
| Q4 24 | $0.23 | $-0.19 | ||
| Q3 24 | $0.21 | $0.53 | ||
| Q2 24 | $0.18 | $0.51 |
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 | $90.6M |
| 総負債低いほど良い | $3.2B | $2.9B |
| 株主資本純資産 | $2.0B | $2.3B |
| 総資産 | $5.9B | $5.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 1.26× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $90.6M | ||
| Q3 25 | — | $13.7M | ||
| Q2 25 | — | $13.0M | ||
| Q1 25 | — | $20.6M | ||
| Q4 24 | — | $22.1M | ||
| Q3 24 | — | $35.3M | ||
| Q2 24 | — | $33.7M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.9B | ||
| Q3 25 | $3.0B | $2.8B | ||
| Q2 25 | $3.0B | $2.8B | ||
| Q1 25 | $3.1B | $2.8B | ||
| Q4 24 | $3.1B | $2.9B | ||
| Q3 24 | $3.2B | $2.9B | ||
| Q2 24 | $3.2B | $2.8B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.3B | ||
| Q3 25 | $2.1B | $2.3B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.1B | $2.3B | ||
| Q3 24 | $2.1B | $2.4B | ||
| Q2 24 | $2.1B | $2.4B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $5.7B | ||
| Q3 25 | $5.7B | $5.5B | ||
| Q2 25 | $5.7B | $5.6B | ||
| Q1 25 | $5.8B | $5.5B | ||
| Q4 24 | $5.8B | $5.6B | ||
| Q3 24 | $5.8B | $5.7B | ||
| Q2 24 | $5.8B | $5.6B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 1.26× | ||
| Q3 25 | 1.46× | 1.19× | ||
| Q2 25 | 1.45× | 1.20× | ||
| Q1 25 | 1.49× | 1.20× | ||
| Q4 24 | 1.47× | 1.23× | ||
| Q3 24 | 1.49× | 1.19× | ||
| Q2 24 | 1.50× | 1.16× |
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 | $421.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $269.2M |
| FCFマージンFCF / 売上 | 64.2% | 147.1% |
| 設備投資強度設備投資 / 売上 | 11.1% | 82.9% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 6.29× |
| 直近12ヶ月FCF直近4四半期 | — | $568.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $421.0M | ||
| Q3 25 | $212.8M | $136.5M | ||
| Q2 25 | $265.2M | $87.3M | ||
| Q1 25 | $198.9M | $99.4M | ||
| Q4 24 | $232.7M | $393.1M | ||
| Q3 24 | $184.9M | $122.0M | ||
| Q2 24 | $215.8M | $78.7M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $269.2M | ||
| Q3 25 | — | $132.1M | ||
| Q2 25 | — | $82.4M | ||
| Q1 25 | — | $84.7M | ||
| Q4 24 | — | $129.2M | ||
| Q3 24 | $184.3M | $121.5M | ||
| Q2 24 | $147.2M | $71.3M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 147.1% | ||
| Q3 25 | — | 72.5% | ||
| Q2 25 | — | 46.3% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 72.9% | ||
| Q3 24 | 68.3% | 67.3% | ||
| Q2 24 | 54.6% | 41.2% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 82.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | 0.0% | 148.9% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 25.4% | 4.2% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 6.29× | ||
| Q3 25 | 1.84× | 2.05× | ||
| Q2 25 | 2.13× | 1.15× | ||
| Q1 25 | 1.65× | 1.51× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | 2.62× | ||
| Q2 24 | 2.51× | 1.74× |
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% |
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
