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Antero Midstream Corp（AM）とRapid7, Inc.（RPD）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 $217.4M、Rapid7, Inc.の約1.3倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 1.4%、差は40.0%）。Rapid7, Inc.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 $36.4M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs 3.0%）
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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
AM vs RPD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $217.4M |
| 純利益 | $120.7M | $3.1M |
| 粗利率 | — | 68.9% |
| 営業利益率 | 60.9% | 1.0% |
| 純利益率 | 41.5% | 1.4% |
| 売上前年比 | -7.3% | 0.5% |
| 純利益前年比 | 2.1% | 44.1% |
| EPS（希薄化後） | $0.25 | $0.05 |
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 | $217.4M | ||
| Q3 25 | $294.8M | $218.0M | ||
| Q2 25 | $305.5M | $214.2M | ||
| Q1 25 | $291.1M | $210.3M | ||
| Q4 24 | $287.5M | $216.3M | ||
| Q3 24 | $269.9M | $214.7M | ||
| Q2 24 | $269.8M | $208.0M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $3.1M | ||
| Q3 25 | $116.0M | $9.8M | ||
| Q2 25 | $124.5M | $8.3M | ||
| Q1 25 | $120.7M | $2.1M | ||
| Q4 24 | $111.2M | $2.2M | ||
| Q3 24 | $99.7M | $15.4M | ||
| Q2 24 | $86.0M | $6.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 1.0% | ||
| Q3 25 | 61.2% | 2.7% | ||
| Q2 25 | 61.0% | 1.6% | ||
| Q1 25 | 60.9% | -0.0% | ||
| Q4 24 | 61.8% | 3.4% | ||
| Q3 24 | 60.2% | 6.0% | ||
| Q2 24 | 56.6% | 2.5% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 1.4% | ||
| Q3 25 | 39.3% | 4.5% | ||
| Q2 25 | 40.8% | 3.9% | ||
| Q1 25 | 41.5% | 1.0% | ||
| Q4 24 | 38.7% | 1.0% | ||
| Q3 24 | 37.0% | 7.2% | ||
| Q2 24 | 31.9% | 3.1% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.05 | ||
| Q3 25 | $0.24 | $0.15 | ||
| Q2 25 | $0.26 | $0.13 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $0.23 | $0.08 | ||
| Q3 24 | $0.21 | $0.21 | ||
| Q2 24 | $0.18 | $0.09 |
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 | $474.7M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.0B | $154.7M |
| 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
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $154.7M | ||
| Q3 25 | $2.1B | $127.2M | ||
| Q2 25 | $2.1B | $90.4M | ||
| Q1 25 | $2.1B | $52.7M | ||
| Q4 24 | $2.1B | $17.7M | ||
| Q3 24 | $2.1B | $-5.1M | ||
| Q2 24 | $2.1B | $-52.6M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $1.7B | ||
| Q3 25 | $5.7B | $1.7B | ||
| Q2 25 | $5.7B | $1.6B | ||
| Q1 25 | $5.8B | $1.6B | ||
| Q4 24 | $5.8B | $1.7B | ||
| Q3 24 | $5.8B | $1.6B | ||
| Q2 24 | $5.8B | $1.5B |
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $36.4M |
| FCFマージンFCF / 売上 | 64.2% | 16.8% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | — | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $37.6M | ||
| Q3 25 | $212.8M | $39.0M | ||
| Q2 25 | $265.2M | $47.5M | ||
| Q1 25 | $198.9M | $29.8M | ||
| Q4 24 | $232.7M | $63.8M | ||
| Q3 24 | $184.9M | $44.0M | ||
| Q2 24 | $215.8M | $32.9M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | $184.3M | $42.6M | ||
| Q2 24 | $147.2M | $32.6M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 68.3% | 19.9% | ||
| Q2 24 | 54.6% | 15.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 25.4% | 0.1% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 12.01× | ||
| Q3 25 | 1.84× | 3.97× | ||
| Q2 25 | 2.13× | 5.70× | ||
| Q1 25 | 1.65× | 14.14× | ||
| Q4 24 | 2.09× | 29.36× | ||
| Q3 24 | 1.85× | 2.85× | ||
| Q2 24 | 2.51× | 5.03× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
