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Antero Midstream Corp（AM）とWaystar Holding Corp.（WAY）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
Waystar Holding Corp.の直近四半期売上が大きい（$313.9M vs $291.1M、Antero Midstream Corpの約1.1倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 13.8%、差は27.7%）。Waystar Holding Corp.の前年同期比売上増加率が高い（22.4% 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 $90.3M）。過去8四半期でWaystar Holding Corp.の売上複合成長率が高い（15.7% 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。
Waystar Holding Corpは、医療向け決済および収益サイクル管理ソリューションの大手プロバイダーです。米国全土の医療機関、医療システム、保険者を対象に、請求処理、保険金請求手続き、患者支払いの効率化ツールを提供し、医療組織の事務負担削減と財務パフォーマンス向上を支援しています。
AM vs WAY — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $313.9M |
| 純利益 | $120.7M | $43.3M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 25.6% |
| 純利益率 | 41.5% | 13.8% |
| 売上前年比 | -7.3% | 22.4% |
| 純利益前年比 | 2.1% | 47.9% |
| EPS（希薄化後） | $0.25 | $0.42 |
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 | $313.9M | ||
| Q4 25 | $297.0M | $303.5M | ||
| Q3 25 | $294.8M | $268.7M | ||
| Q2 25 | $305.5M | $270.7M | ||
| Q1 25 | $291.1M | $256.4M | ||
| Q4 24 | $287.5M | $244.1M | ||
| Q3 24 | $269.9M | $240.1M | ||
| Q2 24 | $269.8M | $234.5M |
| Q1 26 | $120.7M | $43.3M | ||
| Q4 25 | $51.9M | $20.0M | ||
| Q3 25 | $116.0M | $30.6M | ||
| Q2 25 | $124.5M | $32.2M | ||
| Q1 25 | $120.7M | $29.3M | ||
| Q4 24 | $111.2M | $19.1M | ||
| Q3 24 | $99.7M | $5.4M | ||
| Q2 24 | $86.0M | $-27.7M |
| Q1 26 | 60.9% | 25.6% | ||
| Q4 25 | 33.8% | 19.4% | ||
| Q3 25 | 61.2% | 22.4% | ||
| Q2 25 | 61.0% | 24.0% | ||
| Q1 25 | 60.9% | 25.4% | ||
| Q4 24 | 61.8% | 21.8% | ||
| Q3 24 | 60.2% | 11.3% | ||
| Q2 24 | 56.6% | 3.5% |
| Q1 26 | 41.5% | 13.8% | ||
| Q4 25 | 17.5% | 6.6% | ||
| Q3 25 | 39.3% | 11.4% | ||
| Q2 25 | 40.8% | 11.9% | ||
| Q1 25 | 41.5% | 11.4% | ||
| Q4 24 | 38.7% | 7.8% | ||
| Q3 24 | 37.0% | 2.3% | ||
| Q2 24 | 31.9% | -11.8% |
| Q1 26 | $0.25 | $0.42 | ||
| Q4 25 | $0.11 | $0.10 | ||
| Q3 25 | $0.24 | $0.17 | ||
| Q2 25 | $0.26 | $0.18 | ||
| Q1 25 | $0.25 | $0.16 | ||
| Q4 24 | $0.23 | $0.18 | ||
| Q3 24 | $0.21 | $0.03 | ||
| Q2 24 | $0.18 | $-0.21 |
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 | $34.3M |
| 総負債低いほど良い | $3.2B | $13.5M |
| 株主資本純資産 | $2.0B | $3.9B |
| 総資産 | $5.9B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | $34.3M | ||
| Q4 25 | $180.4M | $61.4M | ||
| Q3 25 | — | $421.1M | ||
| Q2 25 | — | $290.3M | ||
| Q1 25 | — | $224.0M | ||
| Q4 24 | — | $182.1M | ||
| Q3 24 | — | $127.1M | ||
| Q2 24 | — | $68.4M |
| Q1 26 | $3.2B | $13.5M | ||
| Q4 25 | $3.2B | $1.5B | ||
| Q3 25 | $3.0B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
| Q1 26 | $2.0B | $3.9B | ||
| Q4 25 | $2.0B | $3.9B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $3.1B | ||
| Q4 24 | $2.1B | $3.1B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.1B | $2.9B |
| Q1 26 | $5.9B | $5.8B | ||
| Q4 25 | $5.9B | $5.8B | ||
| Q3 25 | $5.7B | $4.7B | ||
| Q2 25 | $5.7B | $4.7B | ||
| Q1 25 | $5.8B | $4.6B | ||
| Q4 24 | $5.8B | $4.6B | ||
| Q3 24 | $5.8B | $4.5B | ||
| Q2 24 | $5.8B | $4.6B |
| Q1 26 | 1.63× | 0.00× | ||
| Q4 25 | 1.63× | 0.38× | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | 0.40× | ||
| 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 | $84.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $90.3M |
| FCFマージンFCF / 売上 | 64.2% | 28.8% |
| 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× | 1.96× |
| 直近12ヶ月FCF直近4四半期 | — | $314.6M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | $84.9M | ||
| Q4 25 | $255.5M | $66.6M | ||
| Q3 25 | $212.8M | $82.0M | ||
| Q2 25 | $265.2M | $96.8M | ||
| Q1 25 | $198.9M | $64.2M | ||
| Q4 24 | $232.7M | — | ||
| Q3 24 | $184.9M | $78.8M | ||
| Q2 24 | $215.8M | $15.4M |
| Q1 26 | $186.9M | $90.3M | ||
| Q4 25 | — | $57.2M | ||
| Q3 25 | — | $76.2M | ||
| Q2 25 | — | $91.0M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | $70.2M | ||
| Q2 24 | $147.2M | $8.6M |
| Q1 26 | 64.2% | 28.8% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 28.3% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | 29.2% | ||
| Q2 24 | 54.6% | 3.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 25.4% | 2.9% |
| Q1 26 | 1.65× | 1.96× | ||
| Q4 25 | 4.92× | 3.33× | ||
| Q3 25 | 1.84× | 2.68× | ||
| Q2 25 | 2.13× | 3.01× | ||
| Q1 25 | 1.65× | 2.20× | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | 14.56× | ||
| 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% |
WAY
| Subscription | $172.2M | 55% |
| Volume-based | $139.5M | 44% |
