vs
Antero Midstream Corp(AM)とPROVIDENT FINANCIAL SERVICES INC(PFS)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 $225.2M、PROVIDENT FINANCIAL SERVICES INCの約1.3倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 35.3%、差は6.2%)。過去8四半期でPROVIDENT FINANCIAL SERVICES INCの売上複合成長率が高い(17.3% vs 3.9%)
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。
PNCフィナンシャル・サービシズ・グループは、ペンシルベニア州ピッツバーグに本社を置く米国の銀行持株会社・金融サービス企業です。傘下のPNC銀行は全米27州とワシントンD.C.で事業を展開し、2629の支店と9523台のATMを運営しており、資産規模・支店数・預金残高・ATM台数いずれにおいても米国有数の銀行です。
AM vs PFS — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $225.2M |
| 純利益 | $120.7M | $79.4M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | — |
| 純利益率 | 41.5% | 35.3% |
| 売上前年比 | -7.3% | — |
| 純利益前年比 | 2.1% | 24.0% |
| EPS(希薄化後) | $0.25 | $0.61 |
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 | $225.2M | ||
| Q4 25 | $297.0M | $225.7M | ||
| Q3 25 | $294.8M | $221.8M | ||
| Q2 25 | $305.5M | $214.2M | ||
| Q1 25 | $291.1M | $208.8M | ||
| Q4 24 | $287.5M | $205.9M | ||
| Q3 24 | $269.9M | $210.6M | ||
| Q2 24 | $269.8M | $163.8M |
| Q1 26 | $120.7M | $79.4M | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | $71.7M | ||
| Q2 25 | $124.5M | $72.0M | ||
| Q1 25 | $120.7M | $64.0M | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | $46.4M | ||
| Q2 24 | $86.0M | $-11.5M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 49.7% | ||
| Q3 25 | 61.2% | 45.8% | ||
| Q2 25 | 61.0% | 47.8% | ||
| Q1 25 | 60.9% | 44.0% | ||
| Q4 24 | 61.8% | 30.5% | ||
| Q3 24 | 60.2% | 31.0% | ||
| Q2 24 | 56.6% | -13.0% |
| Q1 26 | 41.5% | 35.3% | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | 32.3% | ||
| Q2 25 | 40.8% | 33.6% | ||
| Q1 25 | 41.5% | 30.7% | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | 22.0% | ||
| Q2 24 | 31.9% | -7.0% |
| Q1 26 | $0.25 | $0.61 | ||
| Q4 25 | $0.11 | $0.64 | ||
| Q3 25 | $0.24 | $0.55 | ||
| Q2 25 | $0.26 | $0.55 | ||
| Q1 25 | $0.25 | $0.49 | ||
| Q4 24 | $0.23 | $0.37 | ||
| Q3 24 | $0.21 | $0.36 | ||
| Q2 24 | $0.18 | $-0.11 |
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 | $222.1M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $2.9B |
| 総資産 | $5.9B | $25.2B |
| 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 | $222.1M | ||
| Q4 25 | $180.4M | $209.1M | ||
| Q3 25 | — | $299.2M | ||
| Q2 25 | — | $258.0M | ||
| Q1 25 | — | $234.1M | ||
| Q4 24 | — | $205.9M | ||
| Q3 24 | — | $244.0M | ||
| Q2 24 | — | $290.5M |
| 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 | $2.9B | ||
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.1B | $2.8B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.1B | $2.6B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.1B | $2.6B |
| Q1 26 | $5.9B | $25.2B | ||
| Q4 25 | $5.9B | $25.0B | ||
| Q3 25 | $5.7B | $24.8B | ||
| Q2 25 | $5.7B | $24.5B | ||
| Q1 25 | $5.8B | $24.2B | ||
| Q4 24 | $5.8B | $24.1B | ||
| Q3 24 | $5.8B | $24.0B | ||
| Q2 24 | $5.8B | $24.1B |
| 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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | — |
| FCFマージンFCF / 売上 | 64.2% | — |
| 設備投資強度設備投資 / 売上 | 11.1% | — |
| 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 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $442.3M | ||
| Q3 25 | $212.8M | $98.0M | ||
| Q2 25 | $265.2M | $186.8M | ||
| Q1 25 | $198.9M | $88.5M | ||
| Q4 24 | $232.7M | $426.4M | ||
| Q3 24 | $184.9M | $69.2M | ||
| Q2 24 | $215.8M | $76.5M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $430.7M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $182.6M | ||
| Q1 25 | — | $87.4M | ||
| Q4 24 | — | $425.1M | ||
| Q3 24 | $184.3M | $67.9M | ||
| Q2 24 | $147.2M | $75.5M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 190.8% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 85.2% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 206.4% | ||
| Q3 24 | 68.3% | 32.2% | ||
| Q2 24 | 54.6% | 46.1% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 25.4% | 0.6% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | 1.37× | ||
| Q2 25 | 2.13× | 2.59× | ||
| Q1 25 | 1.65× | 1.38× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | 1.49× | ||
| 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% |
PFS
| Net Interest Income | $193.7M | 86% |
| Noninterest Income | $31.5M | 14% |