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Antero Midstream Corp(AM)とPREFORMED LINE PRODUCTS CO(PLPC)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 $173.1M、PREFORMED LINE PRODUCTS COの約1.7倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 4.9%、差は36.6%)。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い(3.6% 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 $11.8M)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% 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。
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
AM vs PLPC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $173.1M |
| 純利益 | $120.7M | $8.4M |
| 粗利率 | — | 29.8% |
| 営業利益率 | 60.9% | 6.8% |
| 純利益率 | 41.5% | 4.9% |
| 売上前年比 | -7.3% | 3.6% |
| 純利益前年比 | 2.1% | -19.3% |
| EPS(希薄化後) | $0.25 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $294.8M | $178.1M | ||
| Q2 25 | $305.5M | $169.6M | ||
| Q1 25 | $291.1M | $148.5M | ||
| Q4 24 | $287.5M | $167.1M | ||
| Q3 24 | $269.9M | $147.0M | ||
| Q2 24 | $269.8M | $138.7M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $8.4M | ||
| Q3 25 | $116.0M | $2.6M | ||
| Q2 25 | $124.5M | $12.7M | ||
| Q1 25 | $120.7M | $11.5M | ||
| Q4 24 | $111.2M | $10.5M | ||
| Q3 24 | $99.7M | $7.7M | ||
| Q2 24 | $86.0M | $9.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 6.8% | ||
| Q3 25 | 61.2% | 7.4% | ||
| Q2 25 | 61.0% | 10.1% | ||
| Q1 25 | 60.9% | 8.8% | ||
| Q4 24 | 61.8% | 10.5% | ||
| Q3 24 | 60.2% | 7.1% | ||
| Q2 24 | 56.6% | 8.1% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 4.9% | ||
| Q3 25 | 39.3% | 1.5% | ||
| Q2 25 | 40.8% | 7.5% | ||
| Q1 25 | 41.5% | 7.8% | ||
| Q4 24 | 38.7% | 6.3% | ||
| Q3 24 | 37.0% | 5.2% | ||
| Q2 24 | 31.9% | 6.8% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.72 | ||
| Q3 25 | $0.24 | $0.53 | ||
| Q2 25 | $0.26 | $2.56 | ||
| Q1 25 | $0.25 | $2.33 | ||
| Q4 24 | $0.23 | $2.13 | ||
| Q3 24 | $0.21 | $1.54 | ||
| Q2 24 | $0.18 | $1.89 |
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 | — |
| 総負債低いほど良い | $3.2B | $38.3M |
| 株主資本純資産 | $2.0B | $475.5M |
| 総資産 | $5.9B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $38.3M | ||
| Q3 25 | $3.0B | $36.0M | ||
| Q2 25 | $3.0B | $31.8M | ||
| Q1 25 | $3.1B | $29.1M | ||
| Q4 24 | $3.1B | $20.8M | ||
| Q3 24 | $3.2B | $27.2M | ||
| Q2 24 | $3.2B | $31.6M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $475.5M | ||
| Q3 25 | $2.1B | $466.3M | ||
| Q2 25 | $2.1B | $460.7M | ||
| Q1 25 | $2.1B | $435.8M | ||
| Q4 24 | $2.1B | $422.3M | ||
| Q3 24 | $2.1B | $429.0M | ||
| Q2 24 | $2.1B | $416.2M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $653.6M | ||
| Q3 25 | $5.7B | $644.6M | ||
| Q2 25 | $5.7B | $631.5M | ||
| Q1 25 | $5.8B | $592.5M | ||
| Q4 24 | $5.8B | $573.9M | ||
| Q3 24 | $5.8B | $592.0M | ||
| Q2 24 | $5.8B | $572.6M |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.08× | ||
| Q3 25 | 1.46× | 0.08× | ||
| Q2 25 | 1.45× | 0.07× | ||
| Q1 25 | 1.49× | 0.07× | ||
| Q4 24 | 1.47× | 0.05× | ||
| Q3 24 | 1.49× | 0.06× | ||
| Q2 24 | 1.50× | 0.08× |
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 | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $11.8M |
| FCFマージンFCF / 売上 | 64.2% | 6.8% |
| 設備投資強度設備投資 / 売上 | 11.1% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | — | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $21.9M | ||
| Q3 25 | $212.8M | $18.9M | ||
| Q2 25 | $265.2M | $26.9M | ||
| Q1 25 | $198.9M | $5.7M | ||
| Q4 24 | $232.7M | $24.1M | ||
| Q3 24 | $184.9M | $9.4M | ||
| Q2 24 | $215.8M | $28.3M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $11.8M | ||
| Q3 25 | — | $8.3M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | $184.3M | $5.8M | ||
| Q2 24 | $147.2M | $24.6M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 68.3% | 3.9% | ||
| Q2 24 | 54.6% | 17.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 0.0% | 2.1% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 25.4% | 2.7% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.60× | ||
| Q3 25 | 1.84× | 7.21× | ||
| Q2 25 | 2.13× | 2.12× | ||
| Q1 25 | 1.65× | 0.49× | ||
| Q4 24 | 2.09× | 2.30× | ||
| Q3 24 | 1.85× | 1.22× | ||
| Q2 24 | 2.51× | 3.02× |
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% |
PLPC
セグメントデータなし