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Antero Midstream Corp（AM）とGCMグロブナー（GCMG）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 $177.1M、GCMグロブナーの約1.6倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 32.8%、差は8.6%）。GCMグロブナーの前年同期比売上増加率が高い（7.2% 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 $175.0M）。過去8四半期でGCMグロブナーの売上複合成長率が高い（27.5% 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。
GCMグロブナーは米国のオルタナティブアセットマネジメント企業で、2023年時点の運用資産額は約760億米ドル、専門スタッフは約530名です。私募株式、ヘッジファンド、不動産、インフラなど多様な資産クラスの投資ソリューションを世界の投資家に提供しています。
AM vs GCMG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $177.1M |
| 純利益 | $120.7M | $58.2M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 30.9% |
| 純利益率 | 41.5% | 32.8% |
| 売上前年比 | -7.3% | 7.2% |
| 純利益前年比 | 2.1% | 149.2% |
| EPS（希薄化後） | $0.25 | $0.23 |
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 | $177.1M | ||
| Q3 25 | $294.8M | $135.0M | ||
| Q2 25 | $305.5M | $119.7M | ||
| Q1 25 | $291.1M | $125.8M | ||
| Q4 24 | $287.5M | $165.3M | ||
| Q3 24 | $269.9M | $122.9M | ||
| Q2 24 | $269.8M | $117.0M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $58.2M | ||
| Q3 25 | $116.0M | $10.5M | ||
| Q2 25 | $124.5M | $15.4M | ||
| Q1 25 | $120.7M | $463.0K | ||
| Q4 24 | $111.2M | $7.6M | ||
| Q3 24 | $99.7M | $4.2M | ||
| Q2 24 | $86.0M | $4.8M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 30.9% | ||
| Q3 25 | 61.2% | 32.7% | ||
| Q2 25 | 61.0% | 16.1% | ||
| Q1 25 | 60.9% | 12.2% | ||
| Q4 24 | 61.8% | 26.4% | ||
| Q3 24 | 60.2% | 20.3% | ||
| Q2 24 | 56.6% | 17.8% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 32.8% | ||
| Q3 25 | 39.3% | 7.8% | ||
| Q2 25 | 40.8% | 12.9% | ||
| Q1 25 | 41.5% | 0.4% | ||
| Q4 24 | 38.7% | 4.6% | ||
| Q3 24 | 37.0% | 3.4% | ||
| Q2 24 | 31.9% | 4.1% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.23 | ||
| Q3 25 | $0.24 | $0.16 | ||
| Q2 25 | $0.26 | $0.05 | ||
| Q1 25 | $0.25 | $-0.02 | ||
| Q4 24 | $0.23 | $0.09 | ||
| Q3 24 | $0.21 | $0.03 | ||
| Q2 24 | $0.18 | $0.04 |
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 | $242.1M |
| 総負債低いほど良い | $3.2B | $428.4M |
| 株主資本純資産 | $2.0B | $27.0M |
| 総資産 | $5.9B | $813.8M |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 15.87× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $242.1M | ||
| Q3 25 | — | $182.7M | ||
| Q2 25 | — | $136.3M | ||
| Q1 25 | — | $94.5M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | — | $98.4M | ||
| Q2 24 | — | $73.9M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $428.4M | ||
| Q3 25 | $3.0B | $429.3M | ||
| Q2 25 | $3.0B | $430.2M | ||
| Q1 25 | $3.1B | $431.1M | ||
| Q4 24 | $3.1B | $432.0M | ||
| Q3 24 | $3.2B | $432.9M | ||
| Q2 24 | $3.2B | $433.8M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $27.0M | ||
| Q3 25 | $2.1B | $-7.4M | ||
| Q2 25 | $2.1B | $-12.3M | ||
| Q1 25 | $2.1B | $-28.3M | ||
| Q4 24 | $2.1B | $-27.6M | ||
| Q3 24 | $2.1B | $-31.9M | ||
| Q2 24 | $2.1B | $-28.5M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $813.8M | ||
| Q3 25 | $5.7B | $685.9M | ||
| Q2 25 | $5.7B | $636.9M | ||
| Q1 25 | $5.8B | $579.8M | ||
| Q4 24 | $5.8B | $612.7M | ||
| Q3 24 | $5.8B | $575.0M | ||
| Q2 24 | $5.8B | $543.9M |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 15.87× | ||
| 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 | $183.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $175.0M |
| FCFマージンFCF / 売上 | 64.2% | 98.8% |
| 設備投資強度設備投資 / 売上 | 11.1% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 3.16× |
| 直近12ヶ月FCF直近4四半期 | — | $326.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $183.5M | ||
| Q3 25 | $212.8M | $79.8M | ||
| Q2 25 | $265.2M | $42.0M | ||
| Q1 25 | $198.9M | $33.3M | ||
| Q4 24 | $232.7M | $148.8M | ||
| Q3 24 | $184.9M | $69.0M | ||
| Q2 24 | $215.8M | $17.5M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $175.0M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $40.8M | ||
| Q1 25 | — | $32.1M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | $184.3M | $62.2M | ||
| Q2 24 | $147.2M | $12.8M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 98.8% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 79.9% | ||
| Q3 24 | 68.3% | 50.6% | ||
| Q2 24 | 54.6% | 10.9% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 0.0% | 10.1% | ||
| Q3 24 | 0.2% | 5.5% | ||
| Q2 24 | 25.4% | 4.0% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 3.16× | ||
| Q3 25 | 1.84× | 7.61× | ||
| Q2 25 | 2.13× | 2.72× | ||
| Q1 25 | 1.65× | 71.84× | ||
| Q4 24 | 2.09× | 19.54× | ||
| Q3 24 | 1.85× | 16.60× | ||
| Q2 24 | 2.51× | 3.64× |
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% |
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
