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Antero Midstream Corp（AM）とNational Storage Affiliates Trust（NSA）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（$297.0M vs $187.0M、National Storage Affiliates Trustの約1.6倍）。Antero Midstream Corpの純利益率が高く（17.5% vs 12.2%、差は5.2%）。Antero Midstream Corpの前年同期比売上増加率が高い（3.3% vs -1.6%）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.2% vs -2.4%）
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。
ナショナル・ストレージ・アフィリエイツ・トラストは米国に本拠を置く不動産投資信託で、セルフストレージ事業を中心に、米国数十州の施設の所有・運営・買収を行い、個人や企業向けに安全な保管サービスを提供しています。
AM vs NSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $297.0M | $187.0M |
| 純利益 | $51.9M | $22.9M |
| 粗利率 | — | 72.5% |
| 営業利益率 | 33.8% | 20.2% |
| 純利益率 | 17.5% | 12.2% |
| 売上前年比 | 3.3% | -1.6% |
| 純利益前年比 | -53.3% | 36.8% |
| EPS（希薄化後） | $0.11 | $0.23 |
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 | $187.0M | ||
| Q3 25 | $294.8M | $188.7M | ||
| Q2 25 | $305.5M | $188.8M | ||
| Q1 25 | $291.1M | $188.4M | ||
| Q4 24 | $287.5M | $190.1M | ||
| Q3 24 | $269.9M | $193.6M | ||
| Q2 24 | $269.8M | $190.4M | ||
| Q1 24 | $279.1M | $196.1M |
| Q4 25 | $51.9M | $22.9M | ||
| Q3 25 | $116.0M | $18.4M | ||
| Q2 25 | $124.5M | $19.5M | ||
| Q1 25 | $120.7M | $13.0M | ||
| Q4 24 | $111.2M | $16.7M | ||
| Q3 24 | $99.7M | $18.7M | ||
| Q2 24 | $86.0M | $17.1M | ||
| Q1 24 | $103.9M | $59.0M |
| Q4 25 | — | 72.5% | ||
| Q3 25 | — | 70.7% | ||
| Q2 25 | — | 70.5% | ||
| Q1 25 | — | 70.7% | ||
| Q4 24 | — | 72.5% | ||
| Q3 24 | — | 72.8% | ||
| Q2 24 | — | 72.6% | ||
| Q1 24 | — | 72.1% |
| Q4 25 | 33.8% | 20.2% | ||
| Q3 25 | 61.2% | 15.8% | ||
| Q2 25 | 61.0% | 16.5% | ||
| Q1 25 | 60.9% | 11.0% | ||
| Q4 24 | 61.8% | 14.5% | ||
| Q3 24 | 60.2% | 15.8% | ||
| Q2 24 | 56.6% | 17.2% | ||
| Q1 24 | 59.6% | 48.9% |
| Q4 25 | 17.5% | 12.2% | ||
| Q3 25 | 39.3% | 9.8% | ||
| Q2 25 | 40.8% | 10.3% | ||
| Q1 25 | 41.5% | 6.9% | ||
| Q4 24 | 38.7% | 8.8% | ||
| Q3 24 | 37.0% | 9.7% | ||
| Q2 24 | 31.9% | 9.0% | ||
| Q1 24 | 37.2% | 30.1% |
| Q4 25 | $0.11 | $0.23 | ||
| Q3 25 | $0.24 | $0.17 | ||
| Q2 25 | $0.26 | $0.19 | ||
| Q1 25 | $0.25 | $0.10 | ||
| Q4 24 | $0.23 | $0.19 | ||
| Q3 24 | $0.21 | $0.18 | ||
| Q2 24 | $0.18 | $0.16 | ||
| Q1 24 | $0.21 | $0.65 |
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 | $23.3M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $946.0M |
| 総資産 | $5.9B | $5.1B |
| 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
| Q4 25 | $180.4M | $23.3M | ||
| Q3 25 | — | $26.3M | ||
| Q2 25 | — | $26.1M | ||
| Q1 25 | — | $19.3M | ||
| Q4 24 | — | $50.4M | ||
| Q3 24 | — | $69.9M | ||
| Q2 24 | — | $59.0M | ||
| Q1 24 | $26.1M | $64.2M |
| 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 24 | $3.2B | — |
| Q4 25 | $2.0B | $946.0M | ||
| Q3 25 | $2.1B | $973.1M | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $986.9M | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.2B | $1.3B |
| Q4 25 | $5.9B | $5.1B | ||
| Q3 25 | $5.7B | $5.1B | ||
| Q2 25 | $5.7B | $5.2B | ||
| Q1 25 | $5.8B | $5.3B | ||
| Q4 24 | $5.8B | $5.4B | ||
| Q3 24 | $5.8B | $5.4B | ||
| Q2 24 | $5.8B | $5.3B | ||
| Q1 24 | $5.7B | $5.4B |
| 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× | — | ||
| 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 | $338.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $299.8M |
| FCFマージンFCF / 売上 | — | 160.3% |
| 設備投資強度設備投資 / 売上 | — | 20.7% |
| キャッシュ転換率営業CF / 純利益 | 4.92× | 14.79× |
| 直近12ヶ月FCF直近4四半期 | — | $541.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $255.5M | $338.5M | ||
| Q3 25 | $212.8M | $100.2M | ||
| Q2 25 | $265.2M | $79.9M | ||
| Q1 25 | $198.9M | $85.6M | ||
| Q4 24 | $232.7M | $363.1M | ||
| Q3 24 | $184.9M | $105.7M | ||
| Q2 24 | $215.8M | $83.2M | ||
| Q1 24 | $210.6M | $94.0M |
| Q4 25 | — | $299.8M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $79.9M | ||
| Q4 24 | — | $344.4M | ||
| Q3 24 | $184.3M | $101.8M | ||
| Q2 24 | $147.2M | $79.5M | ||
| Q1 24 | $208.5M | $88.6M |
| Q4 25 | — | 160.3% | ||
| Q3 25 | — | 46.6% | ||
| Q2 25 | — | 39.1% | ||
| Q1 25 | — | 42.4% | ||
| Q4 24 | — | 181.2% | ||
| Q3 24 | 68.3% | 52.6% | ||
| Q2 24 | 54.6% | 41.7% | ||
| Q1 24 | 74.7% | 45.2% |
| Q4 25 | — | 20.7% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | 0.0% | 9.8% | ||
| Q3 24 | 0.2% | 2.0% | ||
| Q2 24 | 25.4% | 1.9% | ||
| Q1 24 | 0.7% | 2.7% |
| Q4 25 | 4.92× | 14.79× | ||
| Q3 25 | 1.84× | 5.44× | ||
| Q2 25 | 2.13× | 4.10× | ||
| Q1 25 | 1.65× | 6.59× | ||
| Q4 24 | 2.09× | 21.70× | ||
| Q3 24 | 1.85× | 5.65× | ||
| Q2 24 | 2.51× | 4.88× | ||
| Q1 24 | 2.03× | 1.59× |
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% |
NSA
セグメントデータなし
