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Antero Midstream Corp(AM)とZoomInfo Technologies Inc.(GTM)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
ZoomInfo Technologies Inc.の直近四半期売上が大きい($319.1M vs $291.1M、Antero Midstream Corpの約1.1倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 10.9%、差は30.6%)。ZoomInfo Technologies Inc.の前年同期比売上増加率が高い(3.2% 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 $127.1M)。過去8四半期でAntero Midstream Corpの売上複合成長率が高い(3.9% vs 1.4%)
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。
ZoomInfo Technologies Inc.は米国で登録されたデータブローカーであり、データスクレイピングやウェブクローリングなどの手法で公開・非公開の個人データ、企業や部署などの事業主体情報を収集・販売している。企業顧客は購入したデータをターゲティング広告などのマーケティング活動に活用できる。
AM vs GTM — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $319.1M |
| 純利益 | $120.7M | $34.7M |
| 粗利率 | — | 84.0% |
| 営業利益率 | 60.9% | 17.0% |
| 純利益率 | 41.5% | 10.9% |
| 売上前年比 | -7.3% | 3.2% |
| 純利益前年比 | 2.1% | 137.7% |
| EPS(希薄化後) | $0.25 | $0.11 |
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 | $319.1M | ||
| Q3 25 | $294.8M | $318.0M | ||
| Q2 25 | $305.5M | $306.7M | ||
| Q1 25 | $291.1M | $305.7M | ||
| Q4 24 | $287.5M | $309.1M | ||
| Q3 24 | $269.9M | $303.6M | ||
| Q2 24 | $269.8M | $291.5M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $34.7M | ||
| Q3 25 | $116.0M | $38.7M | ||
| Q2 25 | $124.5M | $24.0M | ||
| Q1 25 | $120.7M | $26.8M | ||
| Q4 24 | $111.2M | $14.6M | ||
| Q3 24 | $99.7M | $23.8M | ||
| Q2 24 | $86.0M | $-24.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 84.0% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 83.9% | ||
| Q1 25 | — | 84.5% | ||
| Q4 24 | — | 82.8% | ||
| Q3 24 | — | 84.4% | ||
| Q2 24 | — | 84.3% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 17.0% | ||
| Q3 25 | 61.2% | 21.2% | ||
| Q2 25 | 61.0% | 17.5% | ||
| Q1 25 | 60.9% | 16.5% | ||
| Q4 24 | 61.8% | 10.0% | ||
| Q3 24 | 60.2% | 14.3% | ||
| Q2 24 | 56.6% | -6.9% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 10.9% | ||
| Q3 25 | 39.3% | 12.2% | ||
| Q2 25 | 40.8% | 7.8% | ||
| Q1 25 | 41.5% | 8.8% | ||
| Q4 24 | 38.7% | 4.7% | ||
| Q3 24 | 37.0% | 7.8% | ||
| Q2 24 | 31.9% | -8.4% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.11 | ||
| Q3 25 | $0.24 | $0.12 | ||
| Q2 25 | $0.26 | $0.07 | ||
| Q1 25 | $0.25 | $0.08 | ||
| Q4 24 | $0.23 | $0.04 | ||
| Q3 24 | $0.21 | $0.07 | ||
| Q2 24 | $0.18 | $-0.07 |
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 | $179.9M |
| 総負債低いほど良い | $3.2B | $1.3B |
| 株主資本純資産 | $2.0B | $1.5B |
| 総資産 | $5.9B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.88× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $179.9M | ||
| Q3 25 | — | $135.0M | ||
| Q2 25 | — | $176.9M | ||
| Q1 25 | — | $140.5M | ||
| Q4 24 | — | $139.9M | ||
| Q3 24 | — | $147.7M | ||
| Q2 24 | — | $399.3M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.0B | $1.3B | ||
| Q2 25 | $3.0B | $1.3B | ||
| Q1 25 | $3.1B | $1.2B | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.2B | $1.2B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.1B | $1.9B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $6.4B | ||
| Q3 25 | $5.7B | $6.4B | ||
| Q2 25 | $5.7B | $6.5B | ||
| Q1 25 | $5.8B | $6.4B | ||
| Q4 24 | $5.8B | $6.5B | ||
| Q3 24 | $5.8B | $6.4B | ||
| Q2 24 | $5.8B | $6.7B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.88× | ||
| Q3 25 | 1.46× | 0.87× | ||
| Q2 25 | 1.45× | 0.85× | ||
| Q1 25 | 1.49× | 0.75× | ||
| Q4 24 | 1.47× | 0.72× | ||
| Q3 24 | 1.49× | 0.74× | ||
| Q2 24 | 1.50× | 0.66× |
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 | $143.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $127.1M |
| FCFマージンFCF / 売上 | 64.2% | 39.8% |
| 設備投資強度設備投資 / 売上 | 11.1% | 5.1% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 4.14× |
| 直近12ヶ月FCF直近4四半期 | — | $389.3M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $143.5M | ||
| Q3 25 | $212.8M | $93.8M | ||
| Q2 25 | $265.2M | $108.9M | ||
| Q1 25 | $198.9M | $119.2M | ||
| Q4 24 | $232.7M | $109.0M | ||
| Q3 24 | $184.9M | $18.2M | ||
| Q2 24 | $215.8M | $126.3M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $127.1M | ||
| Q3 25 | — | $70.9M | ||
| Q2 25 | — | $86.9M | ||
| Q1 25 | — | $104.4M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | $184.3M | $600.0K | ||
| Q2 24 | $147.2M | $115.2M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 39.8% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 28.3% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 27.7% | ||
| Q3 24 | 68.3% | 0.2% | ||
| Q2 24 | 54.6% | 39.5% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | 0.0% | 7.6% | ||
| Q3 24 | 0.2% | 5.8% | ||
| Q2 24 | 25.4% | 3.8% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.14× | ||
| Q3 25 | 1.84× | 2.42× | ||
| Q2 25 | 2.13× | 4.54× | ||
| Q1 25 | 1.65× | 4.45× | ||
| Q4 24 | 2.09× | 7.47× | ||
| Q3 24 | 1.85× | 0.76× | ||
| 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% |
GTM
セグメントデータなし