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Antero Midstream Corp(AM)とINTERNATIONAL BANCSHARES CORP(IBOC)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 $217.7M、INTERNATIONAL BANCSHARES CORPの約1.3倍)。INTERNATIONAL BANCSHARES CORPの純利益率が高く(62.3% vs 41.5%、差は20.9%)。INTERNATIONAL BANCSHARES CORPの前年同期比売上増加率が高い(4.5% vs -7.3%)。過去8四半期でAntero Midstream Corpの売上複合成長率が高い(3.9% vs 2.8%)
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。
インターナショナル・バンクシェアーズ・コーポレーションは米国テキサス州ラレドを本拠地とする銀行持株会社で、主要子会社はインターナショナル・バンク・オブ・コマースです。傘下の銀行子会社を通じて217の営業店舗と315台のATMを運営し、テキサス州とオクラホマ州にある88のコミュニティに金融サービスを提供しています。
AM vs IBOC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $217.7M |
| 純利益 | $120.7M | $106.9M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 62.8% |
| 純利益率 | 41.5% | 62.3% |
| 売上前年比 | -7.3% | 4.5% |
| 純利益前年比 | 2.1% | -7.1% |
| EPS(希薄化後) | $0.25 | $1.71 |
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 | $217.7M | ||
| Q3 25 | $294.8M | $218.1M | ||
| Q2 25 | $305.5M | $208.2M | ||
| Q1 25 | $291.1M | $198.2M | ||
| Q4 24 | $287.5M | $208.3M | ||
| Q3 24 | $269.9M | $211.8M | ||
| Q2 24 | $269.8M | $207.8M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $106.9M | ||
| Q3 25 | $116.0M | $108.4M | ||
| Q2 25 | $124.5M | $100.1M | ||
| Q1 25 | $120.7M | $96.9M | ||
| Q4 24 | $111.2M | $115.1M | ||
| Q3 24 | $99.7M | $99.8M | ||
| Q2 24 | $86.0M | $97.0M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 62.8% | ||
| Q3 25 | 61.2% | 62.6% | ||
| Q2 25 | 61.0% | 60.5% | ||
| Q1 25 | 60.9% | 61.1% | ||
| Q4 24 | 61.8% | 64.2% | ||
| Q3 24 | 60.2% | 60.0% | ||
| Q2 24 | 56.6% | 60.1% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 62.3% | ||
| Q3 25 | 39.3% | 49.7% | ||
| Q2 25 | 40.8% | 48.1% | ||
| Q1 25 | 41.5% | 48.9% | ||
| Q4 24 | 38.7% | 71.5% | ||
| Q3 24 | 37.0% | 47.1% | ||
| Q2 24 | 31.9% | 46.7% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.71 | ||
| Q3 25 | $0.24 | $1.74 | ||
| Q2 25 | $0.26 | $1.61 | ||
| Q1 25 | $0.25 | $1.56 | ||
| Q4 24 | $0.23 | $1.85 | ||
| Q3 24 | $0.21 | $1.60 | ||
| Q2 24 | $0.18 | $1.56 |
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 | $5.5B |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $3.3B |
| 総資産 | $5.9B | $16.6B |
| 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 | — | ||
| Q4 25 | $180.4M | $5.5B | ||
| Q3 25 | — | $5.6B | ||
| Q2 25 | — | $5.8B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | — | $5.7B |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.3B | ||
| Q3 25 | $2.1B | $3.1B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $2.6B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $16.6B | ||
| Q3 25 | $5.7B | $16.6B | ||
| Q2 25 | $5.7B | $16.5B | ||
| Q1 25 | $5.8B | $16.3B | ||
| Q4 24 | $5.8B | $15.7B | ||
| Q3 24 | $5.8B | $15.9B | ||
| Q2 24 | $5.8B | $15.5B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| 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 | $491.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $472.9M |
| FCFマージンFCF / 売上 | — | 217.2% |
| 設備投資強度設備投資 / 売上 | 11.1% | 8.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 4.59× |
| 直近12ヶ月FCF直近4四半期 | — | $809.9M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $491.1M | ||
| Q3 25 | $212.8M | $115.2M | ||
| Q2 25 | $265.2M | $95.5M | ||
| Q1 25 | $198.9M | $140.5M | ||
| Q4 24 | $232.7M | $473.9M | ||
| Q3 24 | $184.9M | $116.5M | ||
| Q2 24 | $215.8M | $107.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | $472.9M | ||
| Q3 25 | — | $112.2M | ||
| Q2 25 | — | $91.6M | ||
| Q1 25 | — | $133.1M | ||
| Q4 24 | — | $459.8M | ||
| Q3 24 | $184.3M | $109.6M | ||
| Q2 24 | $147.2M | $104.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | 217.2% | ||
| Q3 25 | — | 51.5% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 67.1% | ||
| Q4 24 | — | 220.8% | ||
| Q3 24 | 68.3% | 51.7% | ||
| Q2 24 | 54.6% | 50.5% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 0.0% | 6.8% | ||
| Q3 24 | 0.2% | 3.3% | ||
| Q2 24 | 25.4% | 1.1% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.59× | ||
| Q3 25 | 1.84× | 1.06× | ||
| Q2 25 | 2.13× | 0.95× | ||
| Q1 25 | 1.65× | 1.45× | ||
| Q4 24 | 2.09× | 4.12× | ||
| Q3 24 | 1.85× | 1.17× | ||
| Q2 24 | 2.51× | 1.11× |
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% |
IBOC
セグメントデータなし