vs
Antero Midstream Corp（AM）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.5倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 41.5%、差は6.5%）。Antero Midstream Corpの前年同期比売上増加率が高い（-7.3% vs -21.9%）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -15.4%）
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 RILY — 直接比較
売上が大きい
AM
1.5倍大きい
$188.3M
売上成長率が高い
AM
+14.5%の差
-21.9%
純利益率が高い
RILY
純利益率が6.5%高い
41.5%
2年売上CAGRが高い
AM
2年複合成長率
-15.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $188.3M |
| 純利益 | $120.7M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 60.9% | 32.3% |
| 純利益率 | 41.5% | 47.9% |
| 売上前年比 | -7.3% | -21.9% |
| 純利益前年比 | 2.1% | 1710.8% |
| EPS（希薄化後） | $0.25 | $2.78 |
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AMRILY
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $188.3M | ||
| Q3 25 | $294.8M | $215.3M | ||
| Q2 25 | $305.5M | $188.2M | ||
| Q1 25 | $291.1M | $197.2M | ||
| Q4 24 | $287.5M | $241.0M | ||
| Q3 24 | $269.9M | $225.5M | ||
| Q2 24 | $269.8M | $256.0M |
純利益AMRILY
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $90.3M | ||
| Q3 25 | $116.0M | $91.1M | ||
| Q2 25 | $124.5M | $139.5M | ||
| Q1 25 | $120.7M | $-10.0M | ||
| Q4 24 | $111.2M | $-5.6M | ||
| Q3 24 | $99.7M | $-284.4M | ||
| Q2 24 | $86.0M | $-433.6M |
粗利率AMRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% |
営業利益率AMRILY
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 32.3% | ||
| Q3 25 | 61.2% | 30.4% | ||
| Q2 25 | 61.0% | 5.7% | ||
| Q1 25 | 60.9% | -31.2% | ||
| Q4 24 | 61.8% | -69.2% | ||
| Q3 24 | 60.2% | -36.4% | ||
| Q2 24 | 56.6% | -90.8% |
純利益率AMRILY
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 47.9% | ||
| Q3 25 | 39.3% | 42.3% | ||
| Q2 25 | 40.8% | 74.1% | ||
| Q1 25 | 41.5% | -5.1% | ||
| Q4 24 | 38.7% | -2.3% | ||
| Q3 24 | 37.0% | -126.1% | ||
| Q2 24 | 31.9% | -169.4% |
EPS（希薄化後）AMRILY
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $2.78 | ||
| Q3 25 | $0.24 | $2.91 | ||
| Q2 25 | $0.26 | $4.50 | ||
| Q1 25 | $0.25 | $-0.39 | ||
| Q4 24 | $0.23 | $-0.01 | ||
| Q3 24 | $0.21 | $-9.39 | ||
| Q2 24 | $0.18 | $-14.35 |
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 | $226.6M |
| 総負債低いほど良い | $3.2B | $1.4B |
| 株主資本純資産 | $2.0B | $-171.5M |
| 総資産 | $5.9B | $1.7B |
| 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
現金・短期投資AMRILY
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M |
総負債AMRILY
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $1.4B | ||
| Q3 25 | $3.0B | $1.3B | ||
| Q2 25 | $3.0B | $1.3B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
株主資本AMRILY
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $-171.5M | ||
| Q3 25 | $2.1B | $-260.5M | ||
| Q2 25 | $2.1B | $-351.7M | ||
| Q1 25 | $2.1B | $-496.8M | ||
| Q4 24 | $2.1B | $-488.2M | ||
| Q3 24 | $2.1B | $-497.6M | ||
| Q2 24 | $2.1B | $-218.3M |
総資産AMRILY
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.7B | $1.5B | ||
| Q1 25 | $5.8B | $1.5B | ||
| Q4 24 | $5.8B | $1.8B | ||
| Q3 24 | $5.8B | $2.2B | ||
| Q2 24 | $5.8B | $3.2B |
負債/資本比率AMRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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AMRILY
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $26.2M | ||
| Q3 25 | $212.8M | $-60.6M | ||
| Q2 25 | $265.2M | $-25.6M | ||
| Q1 25 | $198.9M | $184.0K | ||
| Q4 24 | $232.7M | $-2.7M | ||
| Q3 24 | $184.9M | $19.5M | ||
| Q2 24 | $215.8M | $111.5M |
フリーキャッシュフローAMRILY
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — |
FCFマージンAMRILY
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — |
設備投資強度AMRILY
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — |
キャッシュ転換率AMRILY
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.29× | ||
| Q3 25 | 1.84× | -0.66× | ||
| Q2 25 | 2.13× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
