vs
Antero Midstream Corp（AM）とRalliant Corp（RAL）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
Ralliant Corpの直近四半期売上が大きい（$529.1M vs $291.1M、Antero Midstream Corpの約1.8倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 7.5%、差は33.9%）。Ralliant Corpの前年同期比売上増加率が高い（-0.5% 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 $126.6M）
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。
AM vs RAL — 直接比較
売上が大きい
RAL
1.8倍大きい
$291.1M
売上成長率が高い
RAL
+6.9%の差
-7.3%
純利益率が高い
AM
純利益率が33.9%高い
7.5%
フリーキャッシュフローが多い
AM
FCF $60.3M多い
$126.6M
損益計算書 — Q1 FY2026 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $529.1M |
| 純利益 | $120.7M | $39.9M |
| 粗利率 | — | 50.8% |
| 営業利益率 | 60.9% | 9.8% |
| 純利益率 | 41.5% | 7.5% |
| 売上前年比 | -7.3% | -0.5% |
| 純利益前年比 | 2.1% | -56.1% |
| EPS（希薄化後） | $0.25 | $0.35 |
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
売上AMRAL
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | — | ||
| Q3 25 | $294.8M | $529.1M | ||
| Q2 25 | $305.5M | $503.3M | ||
| Q1 25 | $291.1M | — | ||
| Q4 24 | $287.5M | — | ||
| Q3 24 | $269.9M | $531.7M | ||
| Q2 24 | $269.8M | $533.7M |
純利益AMRAL
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | $39.9M | ||
| Q2 25 | $124.5M | $47.6M | ||
| Q1 25 | $120.7M | — | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | $90.9M | ||
| Q2 24 | $86.0M | $64.8M |
粗利率AMRAL
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 51.5% |
営業利益率AMRAL
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 61.2% | 9.8% | ||
| Q2 25 | 61.0% | 11.7% | ||
| Q1 25 | 60.9% | — | ||
| Q4 24 | 61.8% | — | ||
| Q3 24 | 60.2% | 20.9% | ||
| Q2 24 | 56.6% | 19.7% |
純利益率AMRAL
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | 7.5% | ||
| Q2 25 | 40.8% | 9.5% | ||
| Q1 25 | 41.5% | — | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | 17.1% | ||
| Q2 24 | 31.9% | 12.1% |
EPS（希薄化後）AMRAL
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.24 | $0.35 | ||
| Q2 25 | $0.26 | $0.42 | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $0.23 | — | ||
| Q3 24 | $0.21 | $0.81 | ||
| Q2 24 | $0.18 | $0.57 |
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 | $264.2M |
| 総負債低いほど良い | $3.2B | $1.1B |
| 株主資本純資産 | $2.0B | $3.0B |
| 総資産 | $5.9B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.39× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AMRAL
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | — | ||
| Q3 25 | — | $264.2M | ||
| Q2 25 | — | $198.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
総負債AMRAL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | $1.1B | ||
| Q2 25 | $3.0B | $1.1B | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
株主資本AMRAL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $3.0B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $4.0B | ||
| Q2 24 | $2.1B | $4.0B |
総資産AMRAL
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | — | ||
| Q3 25 | $5.7B | $5.3B | ||
| Q2 25 | $5.7B | $5.2B | ||
| Q1 25 | $5.8B | — | ||
| Q4 24 | $5.8B | — | ||
| Q3 24 | $5.8B | — | ||
| Q2 24 | $5.8B | — |
負債/資本比率AMRAL
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.46× | 0.39× | ||
| Q2 25 | 1.45× | 0.38× | ||
| 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 | $138.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $126.6M |
| FCFマージンFCF / 売上 | 64.2% | 23.9% |
| 設備投資強度設備投資 / 売上 | 11.1% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 3.47× |
| 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
営業キャッシュフローAMRAL
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | — | ||
| Q3 25 | $212.8M | $138.6M | ||
| Q2 25 | $265.2M | — | ||
| Q1 25 | $198.9M | — | ||
| Q4 24 | $232.7M | — | ||
| Q3 24 | $184.9M | — | ||
| Q2 24 | $215.8M | — |
フリーキャッシュフローAMRAL
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $126.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — |
FCFマージンAMRAL
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — |
設備投資強度AMRAL
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — |
キャッシュ転換率AMRAL
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | 3.47× | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| 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% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
