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Antero Midstream Corp(AM)とPriority Technology Holdings, Inc.(PRTH)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 $247.1M、Priority Technology Holdings, Inc.の約1.2倍)。Antero Midstream Corpの純利益率が高く(41.5% vs 3.6%、差は37.9%)。Priority Technology Holdings, Inc.の前年同期比売上増加率が高い(8.8% 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 $30.9M)。過去8四半期でPriority Technology Holdings, Inc.の売上複合成長率が高い(9.6% 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。
Priority Technology Holdings, Inc.は情報技術分野に注力する企業で、コンピューターや通信システムをはじめとする情報関連機器を軸に、情報の作成、処理、保存、検索、伝送といった情報技術関連の応用サービスを手がけ、コンピューターサイエンスと工学技術を基盤に事業を展開しています。
AM vs PRTH — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $291.1M | $247.1M |
| 純利益 | $120.7M | $8.9M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 13.6% |
| 純利益率 | 41.5% | 3.6% |
| 売上前年比 | -7.3% | 8.8% |
| 純利益前年比 | 2.1% | 23.9% |
| EPS(希薄化後) | $0.25 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $294.8M | $241.4M | ||
| Q2 25 | $305.5M | $239.8M | ||
| Q1 25 | $291.1M | $224.6M | ||
| Q4 24 | $287.5M | $227.1M | ||
| Q3 24 | $269.9M | $227.0M | ||
| Q2 24 | $269.8M | $219.9M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $8.9M | ||
| Q3 25 | $116.0M | $27.6M | ||
| Q2 25 | $124.5M | $10.9M | ||
| Q1 25 | $120.7M | $8.3M | ||
| Q4 24 | $111.2M | $7.2M | ||
| Q3 24 | $99.7M | $10.6M | ||
| Q2 24 | $86.0M | $994.0K |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 13.6% | ||
| Q3 25 | 61.2% | 15.6% | ||
| Q2 25 | 61.0% | 15.6% | ||
| Q1 25 | 60.9% | 14.5% | ||
| Q4 24 | 61.8% | 15.0% | ||
| Q3 24 | 60.2% | 16.8% | ||
| Q2 24 | 56.6% | 15.1% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 3.6% | ||
| Q3 25 | 39.3% | 11.4% | ||
| Q2 25 | 40.8% | 4.5% | ||
| Q1 25 | 41.5% | 3.7% | ||
| Q4 24 | 38.7% | 3.2% | ||
| Q3 24 | 37.0% | 4.7% | ||
| Q2 24 | 31.9% | 0.5% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.10 | ||
| Q3 25 | $0.24 | $0.34 | ||
| Q2 25 | $0.26 | $0.14 | ||
| Q1 25 | $0.25 | $0.10 | ||
| Q4 24 | $0.23 | $-0.05 | ||
| Q3 24 | $0.21 | $0.07 | ||
| Q2 24 | $0.18 | $-0.23 |
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 | $77.2M |
| 総負債低いほど良い | $3.2B | $1.0B |
| 株主資本純資産 | $2.0B | $-100.4M |
| 総資産 | $5.9B | $2.4B |
| 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 | $77.2M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $41.1M | ||
| Q2 24 | — | $34.6M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.0B | ||
| Q3 25 | $3.0B | $997.5M | ||
| Q2 25 | $3.0B | $917.0M | ||
| Q1 25 | $3.1B | $918.9M | ||
| Q4 24 | $3.1B | $920.9M | ||
| Q3 24 | $3.2B | $808.1M | ||
| Q2 24 | $3.2B | $809.0M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $-100.4M | ||
| Q3 25 | $2.1B | $-110.3M | ||
| Q2 25 | $2.1B | $-146.1M | ||
| Q1 25 | $2.1B | $-158.3M | ||
| Q4 24 | $2.1B | $-166.8M | ||
| Q3 24 | $2.1B | $-165.8M | ||
| Q2 24 | $2.1B | $-172.1M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.4B | ||
| Q3 25 | $5.7B | $2.2B | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | $5.8B | $1.9B | ||
| Q4 24 | $5.8B | $1.8B | ||
| Q3 24 | $5.8B | $1.8B | ||
| Q2 24 | $5.8B | $1.7B |
| 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 | $36.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $30.9M |
| FCFマージンFCF / 売上 | 64.2% | 12.5% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 4.12× |
| 直近12ヶ月FCF直近4四半期 | — | $75.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $36.8M | ||
| Q3 25 | $212.8M | $36.1M | ||
| Q2 25 | $265.2M | $17.1M | ||
| Q1 25 | $198.9M | $10.0M | ||
| Q4 24 | $232.7M | $23.8M | ||
| Q3 24 | $184.9M | $19.8M | ||
| Q2 24 | $215.8M | $28.7M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $184.3M | $14.5M | ||
| Q2 24 | $147.2M | $23.6M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | 68.3% | 6.4% | ||
| Q2 24 | 54.6% | 10.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 0.0% | 2.0% | ||
| Q3 24 | 0.2% | 2.3% | ||
| Q2 24 | 25.4% | 2.3% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 4.12× | ||
| Q3 25 | 1.84× | 1.31× | ||
| Q2 25 | 2.13× | 1.57× | ||
| Q1 25 | 1.65× | 1.20× | ||
| Q4 24 | 2.09× | 3.29× | ||
| Q3 24 | 1.85× | 1.87× | ||
| Q2 24 | 2.51× | 28.87× |
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% |
PRTH
セグメントデータなし