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Antero Midstream Corp（AM）とSotera Health Co（SHC）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
Sotera Health Coの直近四半期売上が大きい（$303.4M vs $291.1M、Antero Midstream Corpの約1.0倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 11.5%、差は30.0%）。Sotera Health Coの前年同期比売上増加率が高い（4.6% 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 $52.4M）。過去8四半期でSotera Health Coの売上複合成長率が高い（10.6% 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。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
AM vs SHC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $303.4M |
| 純利益 | $120.7M | $34.8M |
| 粗利率 | — | 54.7% |
| 営業利益率 | 60.9% | 23.2% |
| 純利益率 | 41.5% | 11.5% |
| 売上前年比 | -7.3% | 4.6% |
| 純利益前年比 | 2.1% | 182.8% |
| EPS（希薄化後） | $0.25 | $0.12 |
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 | $303.4M | ||
| Q3 25 | $294.8M | $311.3M | ||
| Q2 25 | $305.5M | $294.3M | ||
| Q1 25 | $291.1M | $254.5M | ||
| Q4 24 | $287.5M | $290.2M | ||
| Q3 24 | $269.9M | $285.5M | ||
| Q2 24 | $269.8M | $276.6M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $34.8M | ||
| Q3 25 | $116.0M | $48.4M | ||
| Q2 25 | $124.5M | $8.0M | ||
| Q1 25 | $120.7M | $-13.3M | ||
| Q4 24 | $111.2M | $12.3M | ||
| Q3 24 | $99.7M | $17.0M | ||
| Q2 24 | $86.0M | $8.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.2% |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 23.2% | ||
| Q3 25 | 61.2% | 23.4% | ||
| Q2 25 | 61.0% | 6.4% | ||
| Q1 25 | 60.9% | -5.8% | ||
| Q4 24 | 61.8% | 30.0% | ||
| Q3 24 | 60.2% | 28.2% | ||
| Q2 24 | 56.6% | 27.8% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 11.5% | ||
| Q3 25 | 39.3% | 15.5% | ||
| Q2 25 | 40.8% | 2.7% | ||
| Q1 25 | 41.5% | -5.2% | ||
| Q4 24 | 38.7% | 4.2% | ||
| Q3 24 | 37.0% | 6.0% | ||
| Q2 24 | 31.9% | 3.2% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.12 | ||
| Q3 25 | $0.24 | $0.17 | ||
| Q2 25 | $0.26 | $0.03 | ||
| Q1 25 | $0.25 | $-0.05 | ||
| Q4 24 | $0.23 | $0.05 | ||
| Q3 24 | $0.21 | $0.06 | ||
| Q2 24 | $0.18 | $0.03 |
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 | $344.6M |
| 総負債低いほど良い | $3.2B | $2.1B |
| 株主資本純資産 | $2.0B | $606.0M |
| 総資産 | $5.9B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $344.6M | ||
| Q3 25 | — | $299.2M | ||
| Q2 25 | — | $332.4M | ||
| Q1 25 | — | $304.4M | ||
| Q4 24 | — | $277.2M | ||
| Q3 24 | — | $306.7M | ||
| Q2 24 | — | $246.1M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $3.1B | $2.2B | ||
| Q4 24 | $3.1B | $2.2B | ||
| Q3 24 | $3.2B | $2.2B | ||
| Q2 24 | $3.2B | $2.2B |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $606.0M | ||
| Q3 25 | $2.1B | $550.5M | ||
| Q2 25 | $2.1B | $511.3M | ||
| Q1 25 | $2.1B | $414.1M | ||
| Q4 24 | $2.1B | $404.9M | ||
| Q3 24 | $2.1B | $470.2M | ||
| Q2 24 | $2.1B | $422.8M |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $3.3B | ||
| Q3 25 | $5.7B | $3.2B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | $5.8B | $3.1B | ||
| Q4 24 | $5.8B | $3.1B | ||
| Q3 24 | $5.8B | $3.1B | ||
| Q2 24 | $5.8B | $3.1B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 3.53× | ||
| Q3 25 | 1.46× | 3.89× | ||
| Q2 25 | 1.45× | 4.34× | ||
| Q1 25 | 1.49× | 5.36× | ||
| Q4 24 | 1.47× | 5.49× | ||
| Q3 24 | 1.49× | 4.73× | ||
| Q2 24 | 1.50× | 5.26× |
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 | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $52.4M |
| FCFマージンFCF / 売上 | 64.2% | 17.3% |
| 設備投資強度設備投資 / 売上 | 11.1% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | — | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $103.1M | ||
| Q3 25 | $212.8M | $71.2M | ||
| Q2 25 | $265.2M | $57.4M | ||
| Q1 25 | $198.9M | $55.5M | ||
| Q4 24 | $232.7M | $55.7M | ||
| Q3 24 | $184.9M | $97.5M | ||
| Q2 24 | $215.8M | $61.3M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $52.4M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $26.2M | ||
| Q1 25 | — | $35.6M | ||
| Q4 24 | — | $-10.2M | ||
| Q3 24 | $184.3M | $61.1M | ||
| Q2 24 | $147.2M | $19.4M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | 68.3% | 21.4% | ||
| Q2 24 | 54.6% | 7.0% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | 0.0% | 22.7% | ||
| Q3 24 | 0.2% | 12.7% | ||
| Q2 24 | 25.4% | 15.2% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 2.96× | ||
| Q3 25 | 1.84× | 1.47× | ||
| Q2 25 | 2.13× | 7.21× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | 4.52× | ||
| Q3 24 | 1.85× | 5.73× | ||
| Q2 24 | 2.51× | 7.00× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
