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Antero Midstream Corp（AM）とESCO TECHNOLOGIES INC（ESE）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 $289.7M、ESCO TECHNOLOGIES INCの約1.0倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 9.9%、差は31.6%）。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い（17.3% 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 $63.0M）。過去8四半期でESCO TECHNOLOGIES INCの売上複合成長率が高い（7.8% 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。
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
AM vs ESE — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $289.7M |
| 純利益 | $120.7M | $28.7M |
| 粗利率 | — | 41.4% |
| 営業利益率 | 60.9% | 13.2% |
| 純利益率 | 41.5% | 9.9% |
| 売上前年比 | -7.3% | 17.3% |
| 純利益前年比 | 2.1% | 22.2% |
| EPS（希薄化後） | $0.25 | $1.11 |
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 | $289.7M | ||
| Q3 25 | $294.8M | $286.5M | ||
| Q2 25 | $305.5M | $296.3M | ||
| Q1 25 | $291.1M | $265.5M | ||
| Q4 24 | $287.5M | $247.0M | ||
| Q3 24 | $269.9M | $298.5M | ||
| Q2 24 | $269.8M | $260.8M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $28.7M | ||
| Q3 25 | $116.0M | $218.7M | ||
| Q2 25 | $124.5M | $26.1M | ||
| Q1 25 | $120.7M | $31.0M | ||
| Q4 24 | $111.2M | $23.5M | ||
| Q3 24 | $99.7M | $34.3M | ||
| Q2 24 | $86.0M | $29.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | — | 39.6% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 13.2% | ||
| Q3 25 | 61.2% | 17.2% | ||
| Q2 25 | 61.0% | 11.2% | ||
| Q1 25 | 60.9% | 15.3% | ||
| Q4 24 | 61.8% | 11.4% | ||
| Q3 24 | 60.2% | 14.8% | ||
| Q2 24 | 56.6% | 14.3% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 9.9% | ||
| Q3 25 | 39.3% | 76.3% | ||
| Q2 25 | 40.8% | 8.8% | ||
| Q1 25 | 41.5% | 11.7% | ||
| Q4 24 | 38.7% | 9.5% | ||
| Q3 24 | 37.0% | 11.5% | ||
| Q2 24 | 31.9% | 11.2% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.11 | ||
| Q3 25 | $0.24 | $8.43 | ||
| Q2 25 | $0.26 | $1.01 | ||
| Q1 25 | $0.25 | $1.20 | ||
| Q4 24 | $0.23 | $0.91 | ||
| Q3 24 | $0.21 | $1.32 | ||
| Q2 24 | $0.18 | $1.13 |
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 | $103.8M |
| 総負債低いほど良い | $3.2B | $145.5M |
| 株主資本純資産 | $2.0B | $1.6B |
| 総資産 | $5.9B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.09× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $103.8M | ||
| Q3 25 | — | $101.3M | ||
| Q2 25 | — | $78.7M | ||
| Q1 25 | — | $57.4M | ||
| Q4 24 | — | $71.3M | ||
| Q3 24 | — | $66.0M | ||
| Q2 24 | — | $63.0M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $145.5M | ||
| Q3 25 | $3.0B | $186.0M | ||
| Q2 25 | $3.0B | $525.0M | ||
| Q1 25 | $3.1B | $88.0M | ||
| Q4 24 | $3.1B | $112.0M | ||
| Q3 24 | $3.2B | $122.0M | ||
| Q2 24 | $3.2B | $173.0M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.4B | ||
| Q3 25 | $5.7B | $2.4B | ||
| Q2 25 | $5.7B | $2.5B | ||
| Q1 25 | $5.8B | $1.8B | ||
| Q4 24 | $5.8B | $1.8B | ||
| Q3 24 | $5.8B | $1.8B | ||
| Q2 24 | $5.8B | $1.8B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.09× | ||
| Q3 25 | 1.46× | 0.12× | ||
| Q2 25 | 1.45× | 0.40× | ||
| Q1 25 | 1.49× | 0.07× | ||
| Q4 24 | 1.47× | 0.09× | ||
| Q3 24 | 1.49× | 0.10× | ||
| Q2 24 | 1.50× | 0.14× |
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 | $68.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $63.0M |
| FCFマージンFCF / 売上 | 64.2% | 21.7% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 2.40× |
| 直近12ヶ月FCF直近4四半期 | — | $239.6M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $68.9M | ||
| Q3 25 | $212.8M | $109.9M | ||
| Q2 25 | $265.2M | $73.7M | ||
| Q1 25 | $198.9M | $24.1M | ||
| Q4 24 | $232.7M | $34.2M | ||
| Q3 24 | $184.9M | $72.1M | ||
| Q2 24 | $215.8M | $36.2M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $97.8M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | $184.3M | $60.9M | ||
| Q2 24 | $147.2M | $27.6M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 68.3% | 20.4% | ||
| Q2 24 | 54.6% | 10.6% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | 0.0% | 2.1% | ||
| Q3 24 | 0.2% | 3.8% | ||
| Q2 24 | 25.4% | 3.3% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.40× | ||
| Q3 25 | 1.84× | 0.50× | ||
| Q2 25 | 2.13× | 2.83× | ||
| Q1 25 | 1.65× | 0.78× | ||
| Q4 24 | 2.09× | 1.46× | ||
| Q3 24 | 1.85× | 2.10× | ||
| Q2 24 | 2.51× | 1.24× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
