vs
Antero Midstream Corp(AM)とEverCommerce Inc.(EVCM)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 $151.2M、EverCommerce Inc.の約1.9倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 4.0%、差は37.5%)。EverCommerce Inc.の前年同期比売上増加率が高い(5.2% 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 $21.0M)。過去8四半期でEverCommerce Inc.の売上複合成長率が高い(4.7% 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。
EverCommerce Inc.は中小サービス業企業向け統合SaaSソリューションの大手プロバイダーで、主に北米及び一部のグローバル市場で事業を展開しています。業務管理、決済処理、顧客エンゲージメント、マーケティングツールを提供し、宅内サービス、ヘルスケア、フィットネスなどを主要顧客層としています。
AM vs EVCM — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $151.2M |
| 純利益 | $120.7M | $6.0M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 8.8% |
| 純利益率 | 41.5% | 4.0% |
| 売上前年比 | -7.3% | 5.2% |
| 純利益前年比 | 2.1% | 149.4% |
| EPS(希薄化後) | $0.25 | $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
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $151.2M | ||
| Q3 25 | $294.8M | $147.5M | ||
| Q2 25 | $305.5M | $148.0M | ||
| Q1 25 | $291.1M | $142.3M | ||
| Q4 24 | $287.5M | $143.7M | ||
| Q3 24 | $269.9M | $140.1M | ||
| Q2 24 | $269.8M | $140.5M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $6.0M | ||
| Q3 25 | $116.0M | $11.1M | ||
| Q2 25 | $124.5M | $8.2M | ||
| Q1 25 | $120.7M | $-7.7M | ||
| Q4 24 | $111.2M | $-12.2M | ||
| Q3 24 | $99.7M | $-9.2M | ||
| Q2 24 | $86.0M | $-3.4M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 8.8% | ||
| Q3 25 | 61.2% | 10.8% | ||
| Q2 25 | 61.0% | 10.7% | ||
| Q1 25 | 60.9% | 10.0% | ||
| Q4 24 | 61.8% | 8.8% | ||
| Q3 24 | 60.2% | 7.2% | ||
| Q2 24 | 56.6% | 5.5% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 4.0% | ||
| Q3 25 | 39.3% | 7.5% | ||
| Q2 25 | 40.8% | 5.5% | ||
| Q1 25 | 41.5% | -5.4% | ||
| Q4 24 | 38.7% | -8.5% | ||
| Q3 24 | 37.0% | -6.5% | ||
| Q2 24 | 31.9% | -2.4% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.04 | ||
| Q3 25 | $0.24 | $0.06 | ||
| Q2 25 | $0.26 | $0.04 | ||
| Q1 25 | $0.25 | $-0.04 | ||
| Q4 24 | $0.23 | $-0.06 | ||
| Q3 24 | $0.21 | $-0.05 | ||
| Q2 24 | $0.18 | $-0.02 |
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 | $129.7M |
| 総負債低いほど良い | $3.2B | $523.4M |
| 株主資本純資産 | $2.0B | $716.9M |
| 総資産 | $5.9B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.73× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $129.7M | ||
| Q3 25 | — | $106.9M | ||
| Q2 25 | — | $151.1M | ||
| Q1 25 | — | $148.4M | ||
| Q4 24 | — | $135.8M | ||
| Q3 24 | — | $101.6M | ||
| Q2 24 | — | $86.7M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $523.4M | ||
| Q3 25 | $3.0B | $524.6M | ||
| Q2 25 | $3.0B | $525.8M | ||
| Q1 25 | $3.1B | $526.9M | ||
| Q4 24 | $3.1B | $527.9M | ||
| Q3 24 | $3.2B | $529.0M | ||
| Q2 24 | $3.2B | $530.1M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $716.9M | ||
| Q3 25 | $2.1B | $728.5M | ||
| Q2 25 | $2.1B | $744.0M | ||
| Q1 25 | $2.1B | $739.6M | ||
| Q4 24 | $2.1B | $750.8M | ||
| Q3 24 | $2.1B | $770.7M | ||
| Q2 24 | $2.1B | $784.1M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.4B | ||
| Q3 25 | $5.7B | $1.4B | ||
| Q2 25 | $5.7B | $1.4B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $5.8B | $1.4B | ||
| Q3 24 | $5.8B | $1.5B | ||
| Q2 24 | $5.8B | $1.5B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.73× | ||
| Q3 25 | 1.46× | 0.72× | ||
| Q2 25 | 1.45× | 0.71× | ||
| Q1 25 | 1.49× | 0.71× | ||
| Q4 24 | 1.47× | 0.70× | ||
| Q3 24 | 1.49× | 0.69× | ||
| Q2 24 | 1.50× | 0.68× |
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 | $21.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $21.0M |
| FCFマージンFCF / 売上 | 64.2% | 13.9% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.2% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 3.52× |
| 直近12ヶ月FCF直近4四半期 | — | $109.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $21.3M | ||
| Q3 25 | $212.8M | $32.5M | ||
| Q2 25 | $265.2M | $27.0M | ||
| Q1 25 | $198.9M | $30.7M | ||
| Q4 24 | $232.7M | $48.4M | ||
| Q3 24 | $184.9M | $27.5M | ||
| Q2 24 | $215.8M | $23.9M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $21.0M | ||
| Q3 25 | — | $31.6M | ||
| Q2 25 | — | $26.5M | ||
| Q1 25 | — | $30.2M | ||
| Q4 24 | — | $48.2M | ||
| Q3 24 | $184.3M | $27.4M | ||
| Q2 24 | $147.2M | $23.3M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 13.9% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 17.9% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | 68.3% | 19.5% | ||
| Q2 24 | 54.6% | 16.6% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | 0.0% | 0.2% | ||
| Q3 24 | 0.2% | 0.1% | ||
| Q2 24 | 25.4% | 0.5% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 3.52× | ||
| Q3 25 | 1.84× | 2.93× | ||
| Q2 25 | 2.13× | 3.31× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | — |
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% |
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |