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Antero Midstream Corp（AM）とUiPath, Inc.（PATH）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
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $291.1M、Antero Midstream Corpの約1.4倍）。UiPath, Inc.の純利益率が高く（48.4% vs 41.5%、差は6.9%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% 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 $25.1M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs 0.7%）
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。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
AM vs PATH — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $411.1M |
| 純利益 | $120.7M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 60.9% | 3.2% |
| 純利益率 | 41.5% | 48.4% |
| 売上前年比 | -7.3% | 15.9% |
| 純利益前年比 | 2.1% | 1966.2% |
| EPS（希薄化後） | $0.25 | $0.37 |
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 | $411.1M | ||
| Q3 25 | $294.8M | $361.7M | ||
| Q2 25 | $305.5M | $356.6M | ||
| Q1 25 | $291.1M | $423.6M | ||
| Q4 24 | $287.5M | $354.7M | ||
| Q3 24 | $269.9M | $316.3M | ||
| Q2 24 | $269.8M | $335.1M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $198.8M | ||
| Q3 25 | $116.0M | $1.6M | ||
| Q2 25 | $124.5M | $-22.6M | ||
| Q1 25 | $120.7M | $51.8M | ||
| Q4 24 | $111.2M | $-10.7M | ||
| Q3 24 | $99.7M | $-86.1M | ||
| Q2 24 | $86.0M | $-28.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 3.2% | ||
| Q3 25 | 61.2% | -5.6% | ||
| Q2 25 | 61.0% | -4.6% | ||
| Q1 25 | 60.9% | 7.9% | ||
| Q4 24 | 61.8% | -12.2% | ||
| Q3 24 | 60.2% | -32.7% | ||
| Q2 24 | 56.6% | -14.8% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 48.4% | ||
| Q3 25 | 39.3% | 0.4% | ||
| Q2 25 | 40.8% | -6.3% | ||
| Q1 25 | 41.5% | 12.2% | ||
| Q4 24 | 38.7% | -3.0% | ||
| Q3 24 | 37.0% | -27.2% | ||
| Q2 24 | 31.9% | -8.6% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.37 | ||
| Q3 25 | $0.24 | $0.00 | ||
| Q2 25 | $0.26 | $-0.04 | ||
| Q1 25 | $0.25 | $0.09 | ||
| Q4 24 | $0.23 | $-0.02 | ||
| Q3 24 | $0.21 | $-0.15 | ||
| Q2 24 | $0.18 | $-0.05 |
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 | $1.4B |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $1.9B |
| 総資産 | $5.9B | $2.9B |
| 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 | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.9B |
| 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 | $1.9B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $2.0B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.9B | ||
| Q3 25 | $5.7B | $2.6B | ||
| Q2 25 | $5.7B | $2.6B | ||
| Q1 25 | $5.8B | $2.9B | ||
| Q4 24 | $5.8B | $2.7B | ||
| Q3 24 | $5.8B | $2.7B | ||
| Q2 24 | $5.8B | $2.8B |
| 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 | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $25.1M |
| FCFマージンFCF / 売上 | 64.2% | 6.1% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $28.3M | ||
| Q3 25 | $212.8M | $41.6M | ||
| Q2 25 | $265.2M | $119.0M | ||
| Q1 25 | $198.9M | $146.1M | ||
| Q4 24 | $232.7M | $28.1M | ||
| Q3 24 | $184.9M | $46.4M | ||
| Q2 24 | $215.8M | $100.0M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $25.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | — | $138.7M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $184.3M | $45.0M | ||
| Q2 24 | $147.2M | $98.8M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | 68.3% | 14.2% | ||
| Q2 24 | 54.6% | 29.5% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.2% | 0.4% | ||
| Q2 24 | 25.4% | 0.4% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.14× | ||
| Q3 25 | 1.84× | 26.25× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | 2.82× | ||
| Q4 24 | 2.09× | — | ||
| 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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
