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Antero Midstream Corp(AM)とGORMAN RUPP CO(GRC)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 $166.6M、GORMAN RUPP COの約1.7倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 8.3%、差は33.2%)。GORMAN RUPP COの前年同期比売上増加率が高い(2.4% 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 $10.2M)。過去8四半期でAntero Midstream Corpの売上複合成長率が高い(3.9% vs 2.3%)
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。
ゴーマン・ラップはオハイオ州マンスフィールドに本拠を置くポンプメーカーです。市政給水、汚水処理、工業、建設、石油、消防、OEMなど多様な分野向けのポンプを製造しており、ニューヨーク証券取引所に上場していて、現CEOはスコット・キングです。
AM vs GRC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $166.6M |
| 純利益 | $120.7M | $13.7M |
| 粗利率 | — | 31.4% |
| 営業利益率 | 60.9% | 14.9% |
| 純利益率 | 41.5% | 8.3% |
| 売上前年比 | -7.3% | 2.4% |
| 純利益前年比 | 2.1% | 25.2% |
| EPS(希薄化後) | $0.25 | $0.53 |
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 | $166.6M | ||
| Q3 25 | $294.8M | $172.8M | ||
| Q2 25 | $305.5M | $179.0M | ||
| Q1 25 | $291.1M | $163.9M | ||
| Q4 24 | $287.5M | $162.7M | ||
| Q3 24 | $269.9M | $168.2M | ||
| Q2 24 | $269.8M | $169.5M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $13.7M | ||
| Q3 25 | $116.0M | $11.3M | ||
| Q2 25 | $124.5M | $15.8M | ||
| Q1 25 | $120.7M | $12.1M | ||
| Q4 24 | $111.2M | $11.0M | ||
| Q3 24 | $99.7M | $12.9M | ||
| Q2 24 | $86.0M | $8.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 29.2% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 31.3% | ||
| Q2 24 | — | 31.9% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 14.9% | ||
| Q3 25 | 61.2% | 12.4% | ||
| Q2 25 | 61.0% | 15.0% | ||
| Q1 25 | 60.9% | 13.5% | ||
| Q4 24 | 61.8% | 13.0% | ||
| Q3 24 | 60.2% | 14.2% | ||
| Q2 24 | 56.6% | 15.4% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 8.3% | ||
| Q3 25 | 39.3% | 6.6% | ||
| Q2 25 | 40.8% | 8.8% | ||
| Q1 25 | 41.5% | 7.4% | ||
| Q4 24 | 38.7% | 6.7% | ||
| Q3 24 | 37.0% | 7.7% | ||
| Q2 24 | 31.9% | 4.9% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.53 | ||
| Q3 25 | $0.24 | $0.43 | ||
| Q2 25 | $0.26 | $0.60 | ||
| Q1 25 | $0.25 | $0.46 | ||
| Q4 24 | $0.23 | $0.42 | ||
| Q3 24 | $0.21 | $0.49 | ||
| Q2 24 | $0.18 | $0.32 |
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 | $35.1M |
| 総負債低いほど良い | $3.2B | $307.5M |
| 株主資本純資産 | $2.0B | $414.7M |
| 総資産 | $5.9B | $860.1M |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.74× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $35.1M | ||
| Q3 25 | — | $42.9M | ||
| Q2 25 | — | $27.0M | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | — | $34.2M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $307.5M | ||
| Q3 25 | $3.0B | $322.3M | ||
| Q2 25 | $3.0B | $337.1M | ||
| Q1 25 | $3.1B | $352.2M | ||
| Q4 24 | $3.1B | $366.6M | ||
| Q3 24 | $3.2B | $381.0M | ||
| Q2 24 | $3.2B | $395.4M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $414.7M | ||
| Q3 25 | $2.1B | $405.2M | ||
| Q2 25 | $2.1B | $397.8M | ||
| Q1 25 | $2.1B | $382.1M | ||
| Q4 24 | $2.1B | $373.8M | ||
| Q3 24 | $2.1B | $367.3M | ||
| Q2 24 | $2.1B | $358.6M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $860.1M | ||
| Q3 25 | $5.7B | $869.9M | ||
| Q2 25 | $5.7B | $861.8M | ||
| Q1 25 | $5.8B | $857.8M | ||
| Q4 24 | $5.8B | $858.5M | ||
| Q3 24 | $5.8B | $883.5M | ||
| Q2 24 | $5.8B | $891.1M |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.74× | ||
| Q3 25 | 1.46× | 0.80× | ||
| Q2 25 | 1.45× | 0.85× | ||
| Q1 25 | 1.49× | 0.92× | ||
| Q4 24 | 1.47× | 0.98× | ||
| Q3 24 | 1.49× | 1.04× | ||
| Q2 24 | 1.50× | 1.10× |
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 | $15.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $10.2M |
| FCFマージンFCF / 売上 | 64.2% | 6.1% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.09× |
| 直近12ヶ月FCF直近4四半期 | — | $88.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $15.0M | ||
| Q3 25 | $212.8M | $42.3M | ||
| Q2 25 | $265.2M | $27.8M | ||
| Q1 25 | $198.9M | $21.1M | ||
| Q4 24 | $232.7M | $9.3M | ||
| Q3 24 | $184.9M | $27.2M | ||
| Q2 24 | $215.8M | $22.7M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $35.8M | ||
| Q2 25 | — | $24.8M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $184.3M | $24.0M | ||
| Q2 24 | $147.2M | $19.4M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 68.3% | 14.3% | ||
| Q2 24 | 54.6% | 11.5% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 0.0% | 2.5% | ||
| Q3 24 | 0.2% | 1.9% | ||
| Q2 24 | 25.4% | 1.9% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 1.09× | ||
| Q3 25 | 1.84× | 3.73× | ||
| Q2 25 | 2.13× | 1.76× | ||
| Q1 25 | 1.65× | 1.74× | ||
| Q4 24 | 2.09× | 0.84× | ||
| Q3 24 | 1.85× | 2.10× | ||
| Q2 24 | 2.51× | 2.72× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |