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Antero Midstream Corp（AM）とPROGRESS SOFTWARE CORP（PRGS）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 $252.7M、PROGRESS SOFTWARE CORPの約1.2倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 10.2%、差は31.3%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% 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 $59.9M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% 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。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
AM vs PRGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $252.7M |
| 純利益 | $120.7M | $25.7M |
| 粗利率 | — | 81.6% |
| 営業利益率 | 60.9% | 15.2% |
| 純利益率 | 41.5% | 10.2% |
| 売上前年比 | -7.3% | 17.5% |
| 純利益前年比 | 2.1% | 2144.6% |
| EPS（希薄化後） | $0.25 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $294.8M | $249.8M | ||
| Q2 25 | $305.5M | $237.4M | ||
| Q1 25 | $291.1M | $238.0M | ||
| Q4 24 | $287.5M | $215.0M | ||
| Q3 24 | $269.9M | $178.7M | ||
| Q2 24 | $269.8M | $175.1M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $25.7M | ||
| Q3 25 | $116.0M | $19.4M | ||
| Q2 25 | $124.5M | $17.0M | ||
| Q1 25 | $120.7M | $10.9M | ||
| Q4 24 | $111.2M | $1.1M | ||
| Q3 24 | $99.7M | $28.5M | ||
| Q2 24 | $86.0M | $16.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 15.2% | ||
| Q3 25 | 61.2% | 17.6% | ||
| Q2 25 | 61.0% | 16.3% | ||
| Q1 25 | 60.9% | 13.6% | ||
| Q4 24 | 61.8% | 10.0% | ||
| Q3 24 | 60.2% | 22.6% | ||
| Q2 24 | 56.6% | 15.5% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 10.2% | ||
| Q3 25 | 39.3% | 7.8% | ||
| Q2 25 | 40.8% | 7.2% | ||
| Q1 25 | 41.5% | 4.6% | ||
| Q4 24 | 38.7% | 0.5% | ||
| Q3 24 | 37.0% | 15.9% | ||
| Q2 24 | 31.9% | 9.2% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.59 | ||
| Q3 25 | $0.24 | $0.44 | ||
| Q2 25 | $0.26 | $0.39 | ||
| Q1 25 | $0.25 | $0.24 | ||
| Q4 24 | $0.23 | $0.01 | ||
| Q3 24 | $0.21 | $0.65 | ||
| Q2 24 | $0.18 | $0.37 |
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 | $94.8M |
| 総負債低いほど良い | $3.2B | $1.4B |
| 株主資本純資産 | $2.0B | $478.3M |
| 総資産 | $5.9B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | — | $190.4M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.4B | ||
| Q3 25 | $3.0B | $1.4B | ||
| Q2 25 | $3.0B | $1.5B | ||
| Q1 25 | $3.1B | $1.5B | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $478.3M | ||
| Q3 25 | $2.1B | $477.7M | ||
| Q2 25 | $2.1B | $452.7M | ||
| Q1 25 | $2.1B | $431.8M | ||
| Q4 24 | $2.1B | $438.8M | ||
| Q3 24 | $2.1B | $425.6M | ||
| Q2 24 | $2.1B | $401.7M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.5B | ||
| Q3 25 | $5.7B | $2.4B | ||
| Q2 25 | $5.7B | $2.4B | ||
| Q1 25 | $5.8B | $2.5B | ||
| Q4 24 | $5.8B | $2.5B | ||
| Q3 24 | $5.8B | $1.6B | ||
| Q2 24 | $5.8B | $1.6B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 2.93× | ||
| Q3 25 | 1.46× | 2.97× | ||
| Q2 25 | 1.45× | 3.22× | ||
| Q1 25 | 1.49× | 3.50× | ||
| Q4 24 | 1.47× | 3.48× | ||
| 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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $59.9M |
| FCFマージンFCF / 売上 | 64.2% | 23.7% |
| 設備投資強度設備投資 / 売上 | 11.1% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | — | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $62.8M | ||
| Q3 25 | $212.8M | $73.4M | ||
| Q2 25 | $265.2M | $30.0M | ||
| Q1 25 | $198.9M | $68.9M | ||
| Q4 24 | $232.7M | $19.7M | ||
| Q3 24 | $184.9M | $57.7M | ||
| Q2 24 | $215.8M | $63.7M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | $184.3M | $56.6M | ||
| Q2 24 | $147.2M | $62.7M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 68.3% | 31.7% | ||
| Q2 24 | 54.6% | 35.8% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 25.4% | 0.5% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.44× | ||
| Q3 25 | 1.84× | 3.78× | ||
| Q2 25 | 2.13× | 1.76× | ||
| Q1 25 | 1.65× | 6.30× | ||
| Q4 24 | 2.09× | 17.13× | ||
| Q3 24 | 1.85× | 2.03× | ||
| Q2 24 | 2.51× | 3.93× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
