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Antero Midstream Corp（AM）とKodiak Gas Services, Inc.（KGS）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
Kodiak Gas Services, Inc.の直近四半期売上が大きい（$332.9M vs $297.0M、Antero Midstream Corpの約1.1倍）。Antero Midstream Corpの純利益率が高く（17.5% vs 7.4%、差は10.1%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs 3.3%）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 3.2%）
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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
AM vs KGS — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $297.0M | $332.9M |
| 純利益 | $51.9M | $24.6M |
| 粗利率 | — | — |
| 営業利益率 | 33.8% | 26.1% |
| 純利益率 | 17.5% | 7.4% |
| 売上前年比 | 3.3% | 7.5% |
| 純利益前年比 | -53.3% | 29.0% |
| EPS（希薄化後） | $0.11 | $0.30 |
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
| Q4 25 | $297.0M | $332.9M | ||
| Q3 25 | $294.8M | $322.7M | ||
| Q2 25 | $305.5M | $322.8M | ||
| Q1 25 | $291.1M | $329.6M | ||
| Q4 24 | $287.5M | $309.5M | ||
| Q3 24 | $269.9M | $324.6M | ||
| Q2 24 | $269.8M | $309.7M | ||
| Q1 24 | $279.1M | $215.5M |
| Q4 25 | $51.9M | $24.6M | ||
| Q3 25 | $116.0M | $-14.0M | ||
| Q2 25 | $124.5M | $39.5M | ||
| Q1 25 | $120.7M | $30.4M | ||
| Q4 24 | $111.2M | $19.1M | ||
| Q3 24 | $99.7M | $-5.6M | ||
| Q2 24 | $86.0M | $6.2M | ||
| Q1 24 | $103.9M | $30.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 39.4% |
| Q4 25 | 33.8% | 26.1% | ||
| Q3 25 | 61.2% | 19.9% | ||
| Q2 25 | 61.0% | 30.9% | ||
| Q1 25 | 60.9% | 27.1% | ||
| Q4 24 | 61.8% | 22.3% | ||
| Q3 24 | 60.2% | 20.4% | ||
| Q2 24 | 56.6% | 17.5% | ||
| Q1 24 | 59.6% | 27.9% |
| Q4 25 | 17.5% | 7.4% | ||
| Q3 25 | 39.3% | -4.3% | ||
| Q2 25 | 40.8% | 12.2% | ||
| Q1 25 | 41.5% | 9.2% | ||
| Q4 24 | 38.7% | 6.2% | ||
| Q3 24 | 37.0% | -1.7% | ||
| Q2 24 | 31.9% | 2.0% | ||
| Q1 24 | 37.2% | 14.0% |
| Q4 25 | $0.11 | $0.30 | ||
| Q3 25 | $0.24 | $-0.17 | ||
| Q2 25 | $0.26 | $0.43 | ||
| Q1 25 | $0.25 | $0.33 | ||
| Q4 24 | $0.23 | $0.18 | ||
| Q3 24 | $0.21 | $-0.07 | ||
| Q2 24 | $0.18 | $0.06 | ||
| Q1 24 | $0.21 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | $3.2B | $2.6B |
| 株主資本純資産 | $2.0B | $1.2B |
| 総資産 | $5.9B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $3.2M | ||
| Q3 25 | — | $724.0K | ||
| Q2 25 | — | $5.4M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $4.8M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | $26.1M | $9.3M |
| Q4 25 | $3.2B | $2.6B | ||
| Q3 25 | $3.0B | $2.6B | ||
| Q2 25 | $3.0B | $2.5B | ||
| Q1 25 | $3.1B | $2.6B | ||
| Q4 24 | $3.1B | $2.6B | ||
| Q3 24 | $3.2B | $2.6B | ||
| Q2 24 | $3.2B | $2.5B | ||
| Q1 24 | $3.2B | — |
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.1B | $1.5B | ||
| Q1 24 | $2.2B | $1.1B |
| Q4 25 | $5.9B | $4.3B | ||
| Q3 25 | $5.7B | $4.4B | ||
| Q2 25 | $5.7B | $4.4B | ||
| Q1 25 | $5.8B | $4.4B | ||
| Q4 24 | $5.8B | $4.4B | ||
| Q3 24 | $5.8B | $4.5B | ||
| Q2 24 | $5.8B | $4.4B | ||
| Q1 24 | $5.7B | $3.3B |
| Q4 25 | 1.63× | 2.12× | ||
| Q3 25 | 1.46× | 2.08× | ||
| Q2 25 | 1.45× | 1.89× | ||
| Q1 25 | 1.49× | 1.91× | ||
| Q4 24 | 1.47× | 1.88× | ||
| Q3 24 | 1.49× | 1.86× | ||
| Q2 24 | 1.50× | 1.71× | ||
| Q1 24 | 1.48× | — |
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 | $255.5M | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $142.0M |
| FCFマージンFCF / 売上 | — | 42.7% |
| 設備投資強度設備投資 / 売上 | — | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 4.92× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | — | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $255.5M | $194.9M | ||
| Q3 25 | $212.8M | $113.4M | ||
| Q2 25 | $265.2M | $177.2M | ||
| Q1 25 | $198.9M | $114.3M | ||
| Q4 24 | $232.7M | $118.5M | ||
| Q3 24 | $184.9M | $36.9M | ||
| Q2 24 | $215.8M | $121.1M | ||
| Q1 24 | $210.6M | $51.5M |
| Q4 25 | — | $142.0M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | — | $94.6M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | $45.2M | ||
| Q3 24 | $184.3M | $-49.7M | ||
| Q2 24 | $147.2M | $4.0M | ||
| Q1 24 | $208.5M | $-8.6M |
| Q4 25 | — | 42.7% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 68.3% | -15.3% | ||
| Q2 24 | 54.6% | 1.3% | ||
| Q1 24 | 74.7% | -4.0% |
| Q4 25 | — | 15.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 25.6% | ||
| Q1 25 | — | 23.5% | ||
| Q4 24 | 0.0% | 23.7% | ||
| Q3 24 | 0.2% | 26.7% | ||
| Q2 24 | 25.4% | 37.8% | ||
| Q1 24 | 0.7% | 27.9% |
| Q4 25 | 4.92× | 7.91× | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | 4.49× | ||
| Q1 25 | 1.65× | 3.76× | ||
| Q4 24 | 2.09× | 6.21× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 2.51× | 19.44× | ||
| Q1 24 | 2.03× | 1.70× |
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 Low Pressure | $114.2M | 38% |
| Natural Gas Water Handling And Treatment Affiliate | $63.2M | 21% |
| Water Handling | $55.7M | 19% |
| Fresh Water Delivery | $37.2M | 13% |
| Other Fluid Handling | $26.9M | 9% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
