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Antero Midstream Corp（AM）とMativ Holdings, Inc.（MATV）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
Mativ Holdings, Inc.の直近四半期売上が大きい（$463.1M 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 21.8%、差は19.7%）。Mativ Holdings, Inc.の前年同期比売上増加率が高い（1.0% 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 $8.0M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
AM vs MATV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $463.1M |
| 純利益 | $120.7M | $100.8M |
| 粗利率 | — | 18.8% |
| 営業利益率 | 60.9% | 2.2% |
| 純利益率 | 41.5% | 21.8% |
| 売上前年比 | -7.3% | 1.0% |
| 純利益前年比 | 2.1% | 6620.0% |
| EPS（希薄化後） | $0.25 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $294.8M | $513.7M | ||
| Q2 25 | $305.5M | $525.4M | ||
| Q1 25 | $291.1M | $484.8M | ||
| Q4 24 | $287.5M | $458.6M | ||
| Q3 24 | $269.9M | $498.5M | ||
| Q2 24 | $269.8M | $523.8M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $100.8M | ||
| Q3 25 | $116.0M | $-3.2M | ||
| Q2 25 | $124.5M | $-9.5M | ||
| Q1 25 | $120.7M | $-425.5M | ||
| Q4 24 | $111.2M | $1.5M | ||
| Q3 24 | $99.7M | $-20.8M | ||
| Q2 24 | $86.0M | $-1.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.8% | ||
| Q2 24 | — | 20.8% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 2.2% | ||
| Q3 25 | 61.2% | 3.1% | ||
| Q2 25 | 61.0% | 3.8% | ||
| Q1 25 | 60.9% | -88.8% | ||
| Q4 24 | 61.8% | 0.6% | ||
| Q3 24 | 60.2% | 1.4% | ||
| Q2 24 | 56.6% | 2.0% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 21.8% | ||
| Q3 25 | 39.3% | -0.6% | ||
| Q2 25 | 40.8% | -1.8% | ||
| Q1 25 | 41.5% | -87.8% | ||
| Q4 24 | 38.7% | 0.3% | ||
| Q3 24 | 37.0% | -4.2% | ||
| Q2 24 | 31.9% | -0.3% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.87 | ||
| Q3 25 | $0.24 | $-0.06 | ||
| Q2 25 | $0.26 | $-0.18 | ||
| Q1 25 | $0.25 | $-7.82 | ||
| Q4 24 | $0.23 | $0.03 | ||
| Q3 24 | $0.21 | $-0.38 | ||
| Q2 24 | $0.18 | $-0.03 |
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 | $84.2M |
| 総負債低いほど良い | $3.2B | $1.0B |
| 株主資本純資産 | $2.0B | $498.7M |
| 総資産 | $5.9B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $84.2M | ||
| Q3 25 | — | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | — | $84.0M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $162.2M | ||
| Q2 24 | — | $133.4M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.0B | $1.0B | ||
| Q2 25 | $3.0B | $1.1B | ||
| Q1 25 | $3.1B | $1.1B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.2B | $1.2B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $498.7M | ||
| Q3 25 | $2.1B | $397.4M | ||
| Q2 25 | $2.1B | $416.6M | ||
| Q1 25 | $2.1B | $428.2M | ||
| Q4 24 | $2.1B | $858.5M | ||
| Q3 24 | $2.1B | $882.3M | ||
| Q2 24 | $2.1B | $898.0M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.1B | ||
| Q3 25 | $5.7B | $2.0B | ||
| Q2 25 | $5.7B | $2.1B | ||
| Q1 25 | $5.8B | $2.1B | ||
| Q4 24 | $5.8B | $2.4B | ||
| Q3 24 | $5.8B | $2.6B | ||
| Q2 24 | $5.8B | $2.6B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 2.07× | ||
| Q3 25 | 1.46× | 2.63× | ||
| Q2 25 | 1.45× | 2.66× | ||
| Q1 25 | 1.49× | 2.67× | ||
| Q4 24 | 1.47× | 1.30× | ||
| Q3 24 | 1.49× | 1.32× | ||
| Q2 24 | 1.50× | 1.29× |
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 | $19.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $8.0M |
| FCFマージンFCF / 売上 | 64.2% | 1.7% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | — | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $19.3M | ||
| Q3 25 | $212.8M | $72.8M | ||
| Q2 25 | $265.2M | $57.6M | ||
| Q1 25 | $198.9M | $-15.9M | ||
| Q4 24 | $232.7M | $24.1M | ||
| Q3 24 | $184.9M | $37.6M | ||
| Q2 24 | $215.8M | $46.1M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $-29.8M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | $184.3M | $25.5M | ||
| Q2 24 | $147.2M | $37.4M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | -6.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 68.3% | 5.1% | ||
| Q2 24 | 54.6% | 7.1% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 0.0% | 4.8% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 25.4% | 1.7% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.19× | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 16.07× | ||
| Q3 24 | 1.85× | — | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
