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Antero Midstream Corp(AM)とWARRIOR MET COAL, INC.(HCC)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
WARRIOR MET COAL, INC.の直近四半期売上が大きい($458.6M vs $291.1M、Antero Midstream Corpの約1.6倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 15.8%、差は25.7%)。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い(52.1% vs -7.3%)。過去8四半期でWARRIOR MET COAL, INC.の売上複合成長率が高い(7.5% 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。
Warrior Met Coal, Inc.(証券コード:HCC)は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
AM vs HCC — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $458.6M |
| 純利益 | $120.7M | $72.3M |
| 粗利率 | — | 36.7% |
| 営業利益率 | 60.9% | 17.3% |
| 純利益率 | 41.5% | 15.8% |
| 売上前年比 | -7.3% | 52.1% |
| 純利益前年比 | 2.1% | — |
| EPS(希薄化後) | $0.25 | $1.37 |
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 | $458.6M | ||
| Q4 25 | $297.0M | $384.0M | ||
| Q3 25 | $294.8M | $328.6M | ||
| Q2 25 | $305.5M | $297.5M | ||
| Q1 25 | $291.1M | $299.9M | ||
| Q4 24 | $287.5M | $297.5M | ||
| Q3 24 | $269.9M | $327.7M | ||
| Q2 24 | $269.8M | $396.5M |
| Q1 26 | $120.7M | $72.3M | ||
| Q4 25 | $51.9M | $23.0M | ||
| Q3 25 | $116.0M | $36.6M | ||
| Q2 25 | $124.5M | $5.6M | ||
| Q1 25 | $120.7M | $-8.2M | ||
| Q4 24 | $111.2M | $1.1M | ||
| Q3 24 | $99.7M | $41.8M | ||
| Q2 24 | $86.0M | $70.7M |
| Q1 26 | — | 36.7% | ||
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 23.1% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 34.1% |
| Q1 26 | 60.9% | 17.3% | ||
| Q4 25 | 33.8% | 9.0% | ||
| Q3 25 | 61.2% | 6.3% | ||
| Q2 25 | 61.0% | 2.6% | ||
| Q1 25 | 60.9% | -5.8% | ||
| Q4 24 | 61.8% | -1.4% | ||
| Q3 24 | 60.2% | 11.9% | ||
| Q2 24 | 56.6% | 17.9% |
| Q1 26 | 41.5% | 15.8% | ||
| Q4 25 | 17.5% | 6.0% | ||
| Q3 25 | 39.3% | 11.1% | ||
| Q2 25 | 40.8% | 1.9% | ||
| Q1 25 | 41.5% | -2.7% | ||
| Q4 24 | 38.7% | 0.4% | ||
| Q3 24 | 37.0% | 12.7% | ||
| Q2 24 | 31.9% | 17.8% |
| Q1 26 | $0.25 | $1.37 | ||
| Q4 25 | $0.11 | $0.43 | ||
| Q3 25 | $0.24 | $0.70 | ||
| Q2 25 | $0.26 | $0.11 | ||
| Q1 25 | $0.25 | $-0.16 | ||
| Q4 24 | $0.23 | $0.02 | ||
| Q3 24 | $0.21 | $0.80 | ||
| Q2 24 | $0.18 | $1.35 |
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 | $233.2M |
| 総負債低いほど良い | $3.2B | $154.4M |
| 株主資本純資産 | $2.0B | — |
| 総資産 | $5.9B | $2.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | $233.2M | ||
| Q4 25 | $180.4M | $300.0M | ||
| Q3 25 | — | $336.3M | ||
| Q2 25 | — | $383.3M | ||
| Q1 25 | — | $454.9M | ||
| Q4 24 | — | $491.5M | ||
| Q3 24 | — | $583.2M | ||
| Q2 24 | — | $709.0M |
| Q1 26 | $3.2B | $154.4M | ||
| Q4 25 | $3.2B | $154.3M | ||
| Q3 25 | $3.0B | $154.1M | ||
| Q2 25 | $3.0B | $153.9M | ||
| Q1 25 | $3.1B | $153.8M | ||
| Q4 24 | $3.1B | $153.6M | ||
| Q3 24 | $3.2B | $153.5M | ||
| Q2 24 | $3.2B | $153.3M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $2.0B |
| Q1 26 | $5.9B | $2.8B | ||
| Q4 25 | $5.9B | $2.8B | ||
| Q3 25 | $5.7B | $2.7B | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | $5.8B | $2.6B | ||
| Q4 24 | $5.8B | $2.6B | ||
| Q3 24 | $5.8B | $2.6B | ||
| Q2 24 | $5.8B | $2.6B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.07× | ||
| Q3 25 | 1.46× | 0.07× | ||
| Q2 25 | 1.45× | 0.07× | ||
| Q1 25 | 1.49× | 0.07× | ||
| Q4 24 | 1.47× | 0.07× | ||
| Q3 24 | 1.49× | 0.07× | ||
| Q2 24 | 1.50× | 0.07× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | 11.1% | — |
| キャッシュ転換率営業CF / 純利益 | 1.65× | — |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $76.1M | ||
| Q3 25 | $212.8M | $104.7M | ||
| Q2 25 | $265.2M | $37.5M | ||
| Q1 25 | $198.9M | $10.9M | ||
| Q4 24 | $232.7M | $54.2M | ||
| Q3 24 | $184.9M | $62.2M | ||
| Q2 24 | $215.8M | $147.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 3.31× | ||
| Q3 25 | 1.84× | 2.86× | ||
| Q2 25 | 2.13× | 6.70× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 47.68× | ||
| Q3 24 | 1.85× | 1.49× | ||
| Q2 24 | 2.51× | 2.08× |
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% |
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |