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Antero Midstream Corp（AM）とIngevity Corp（NGVT）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 $185.4M、Ingevity Corpの約1.6倍）。Antero Midstream Corpの純利益率が高く（41.5% vs -45.6%、差は87.1%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% 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 $73.5M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -26.2%）
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。
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
AM vs NGVT — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $185.4M |
| 純利益 | $120.7M | $-84.6M |
| 粗利率 | — | 41.2% |
| 営業利益率 | 60.9% | -47.7% |
| 純利益率 | 41.5% | -45.6% |
| 売上前年比 | -7.3% | 36.7% |
| 純利益前年比 | 2.1% | -609.6% |
| EPS（希薄化後） | $0.25 | $-2.33 |
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 | $185.4M | ||
| Q3 25 | $294.8M | $333.1M | ||
| Q2 25 | $305.5M | $365.1M | ||
| Q1 25 | $291.1M | $284.0M | ||
| Q4 24 | $287.5M | $135.6M | ||
| Q3 24 | $269.9M | $333.8M | ||
| Q2 24 | $269.8M | $390.6M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $-84.6M | ||
| Q3 25 | $116.0M | $43.5M | ||
| Q2 25 | $124.5M | $-146.5M | ||
| Q1 25 | $120.7M | $20.5M | ||
| Q4 24 | $111.2M | $16.6M | ||
| Q3 24 | $99.7M | $-107.2M | ||
| Q2 24 | $86.0M | $-283.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 41.2% | ||
| Q3 25 | — | 40.2% | ||
| Q2 25 | — | 37.8% | ||
| Q1 25 | — | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | — | 39.4% | ||
| Q2 24 | — | 31.5% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | -47.7% | ||
| Q3 25 | 61.2% | 18.7% | ||
| Q2 25 | 61.0% | -39.1% | ||
| Q1 25 | 60.9% | 9.4% | ||
| Q4 24 | 61.8% | — | ||
| Q3 24 | 60.2% | 33.0% | ||
| Q2 24 | 56.6% | 25.9% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | -45.6% | ||
| Q3 25 | 39.3% | 13.1% | ||
| Q2 25 | 40.8% | -40.1% | ||
| Q1 25 | 41.5% | 7.2% | ||
| Q4 24 | 38.7% | 12.2% | ||
| Q3 24 | 37.0% | -32.1% | ||
| Q2 24 | 31.9% | -72.6% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $-2.33 | ||
| Q3 25 | $0.24 | $1.18 | ||
| Q2 25 | $0.26 | $-4.02 | ||
| Q1 25 | $0.25 | $0.56 | ||
| Q4 24 | $0.23 | $0.44 | ||
| Q3 24 | $0.21 | $-2.94 | ||
| Q2 24 | $0.18 | $-7.81 |
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 | $78.1M |
| 総負債低いほど良い | $3.2B | $1.2B |
| 株主資本純資産 | $2.0B | $29.7M |
| 総資産 | $5.9B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 39.10× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $78.1M | ||
| Q3 25 | — | $83.4M | ||
| Q2 25 | — | $76.9M | ||
| Q1 25 | — | $71.5M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $135.5M | ||
| Q2 24 | — | $107.4M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.0B | $1.2B | ||
| Q2 25 | $3.0B | $1.2B | ||
| Q1 25 | $3.1B | $1.3B | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | $3.2B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $29.7M | ||
| Q3 25 | $2.1B | $138.1M | ||
| Q2 25 | $2.1B | $120.7M | ||
| Q1 25 | $2.1B | $234.6M | ||
| Q4 24 | $2.1B | $195.2M | ||
| Q3 24 | $2.1B | $214.5M | ||
| Q2 24 | $2.1B | $284.8M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.7B | ||
| Q3 25 | $5.7B | $1.8B | ||
| Q2 25 | $5.7B | $1.9B | ||
| Q1 25 | $5.8B | $2.1B | ||
| Q4 24 | $5.8B | $2.0B | ||
| Q3 24 | $5.8B | $2.2B | ||
| Q2 24 | $5.8B | $2.3B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 39.10× | ||
| Q3 25 | 1.46× | 8.39× | ||
| Q2 25 | 1.45× | 10.24× | ||
| Q1 25 | 1.49× | 5.68× | ||
| Q4 24 | 1.47× | 6.86× | ||
| Q3 24 | 1.49× | 6.52× | ||
| Q2 24 | 1.50× | 4.92× |
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 | $97.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $73.5M |
| FCFマージンFCF / 売上 | 64.2% | 39.6% |
| 設備投資強度設備投資 / 売上 | 11.1% | 12.7% |
| 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 | — | $273.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $97.1M | ||
| Q3 25 | $212.8M | $129.7M | ||
| Q2 25 | $265.2M | $79.0M | ||
| Q1 25 | $198.9M | $25.4M | ||
| Q4 24 | $232.7M | $64.5M | ||
| Q3 24 | $184.9M | $46.5M | ||
| Q2 24 | $215.8M | $29.7M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $73.5M | ||
| Q3 25 | — | $117.8M | ||
| Q2 25 | — | $66.8M | ||
| Q1 25 | — | $15.4M | ||
| Q4 24 | — | $39.6M | ||
| Q3 24 | $184.3M | $28.5M | ||
| Q2 24 | $147.2M | $11.6M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 39.6% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 18.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | 68.3% | 8.5% | ||
| Q2 24 | 54.6% | 3.0% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 0.0% | 18.4% | ||
| Q3 24 | 0.2% | 5.4% | ||
| Q2 24 | 25.4% | 4.6% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | 2.98× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | 1.24× | ||
| Q4 24 | 2.09× | 3.89× | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
