vs
Antero Midstream Corp（AM）とWD 40 CO（WDFC）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 $154.4M、WD 40 COの約1.9倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 11.3%、差は30.2%）。WD 40 COの前年同期比売上増加率が高い（0.6% 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 $9.1M）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% 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。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
AM vs WDFC — 直接比較
売上が大きい
AM
1.9倍大きい
$154.4M
売上成長率が高い
WDFC
+8.0%の差
-7.3%
純利益率が高い
AM
純利益率が30.2%高い
11.3%
フリーキャッシュフローが多い
AM
FCF $177.8M多い
$9.1M
2年売上CAGRが高い
WDFC
2年複合成長率
3.9%
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $154.4M |
| 純利益 | $120.7M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 60.9% | 15.1% |
| 純利益率 | 41.5% | 11.3% |
| 売上前年比 | -7.3% | 0.6% |
| 純利益前年比 | 2.1% | -7.8% |
| EPS（希薄化後） | $0.25 | $1.28 |
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AMWDFC
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $154.4M | ||
| Q3 25 | $294.8M | $163.5M | ||
| Q2 25 | $305.5M | $156.9M | ||
| Q1 25 | $291.1M | $146.1M | ||
| Q4 24 | $287.5M | $153.5M | ||
| Q3 24 | $269.9M | $156.0M | ||
| Q2 24 | $269.8M | $155.0M |
純利益AMWDFC
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $17.5M | ||
| Q3 25 | $116.0M | $21.2M | ||
| Q2 25 | $124.5M | $21.0M | ||
| Q1 25 | $120.7M | $29.9M | ||
| Q4 24 | $111.2M | $18.9M | ||
| Q3 24 | $99.7M | $16.8M | ||
| Q2 24 | $86.0M | $19.8M |
粗利率AMWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% |
営業利益率AMWDFC
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 15.1% | ||
| Q3 25 | 61.2% | 17.1% | ||
| Q2 25 | 61.0% | 17.4% | ||
| Q1 25 | 60.9% | 15.9% | ||
| Q4 24 | 61.8% | 16.4% | ||
| Q3 24 | 60.2% | 15.4% | ||
| Q2 24 | 56.6% | 17.5% |
純利益率AMWDFC
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 11.3% | ||
| Q3 25 | 39.3% | 13.0% | ||
| Q2 25 | 40.8% | 13.4% | ||
| Q1 25 | 41.5% | 20.4% | ||
| Q4 24 | 38.7% | 12.3% | ||
| Q3 24 | 37.0% | 10.8% | ||
| Q2 24 | 31.9% | 12.8% |
EPS（希薄化後）AMWDFC
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $1.28 | ||
| Q3 25 | $0.24 | $1.57 | ||
| Q2 25 | $0.26 | $1.54 | ||
| Q1 25 | $0.25 | $2.19 | ||
| Q4 24 | $0.23 | $1.39 | ||
| Q3 24 | $0.21 | $1.23 | ||
| Q2 24 | $0.18 | $1.46 |
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 | $48.6M |
| 総負債低いほど良い | $3.2B | $85.7M |
| 株主資本純資産 | $2.0B | $264.1M |
| 総資産 | $5.9B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AMWDFC
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M |
総負債AMWDFC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $85.7M | ||
| Q3 25 | $3.0B | $86.2M | ||
| Q2 25 | $3.0B | $85.6M | ||
| Q1 25 | $3.1B | $84.4M | ||
| Q4 24 | $3.1B | $84.6M | ||
| Q3 24 | $3.2B | $86.0M | ||
| Q2 24 | $3.2B | $85.5M |
株主資本AMWDFC
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $264.1M | ||
| Q3 25 | $2.1B | $268.2M | ||
| Q2 25 | $2.1B | $257.1M | ||
| Q1 25 | $2.1B | $242.1M | ||
| Q4 24 | $2.1B | $226.3M | ||
| Q3 24 | $2.1B | $230.5M | ||
| Q2 24 | $2.1B | $222.2M |
総資産AMWDFC
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $459.7M | ||
| Q3 25 | $5.7B | $475.8M | ||
| Q2 25 | $5.7B | $456.0M | ||
| Q1 25 | $5.8B | $458.3M | ||
| Q4 24 | $5.8B | $447.3M | ||
| Q3 24 | $5.8B | $449.0M | ||
| Q2 24 | $5.8B | $443.6M |
負債/資本比率AMWDFC
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.32× | ||
| Q3 25 | 1.46× | 0.32× | ||
| Q2 25 | 1.45× | 0.33× | ||
| Q1 25 | 1.49× | 0.35× | ||
| Q4 24 | 1.47× | 0.37× | ||
| Q3 24 | 1.49× | 0.37× | ||
| Q2 24 | 1.50× | 0.38× |
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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $9.1M |
| FCFマージンFCF / 売上 | 64.2% | 5.9% |
| 設備投資強度設備投資 / 売上 | 11.1% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | — | $78.2M |
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AMWDFC
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $10.0M | ||
| Q3 25 | $212.8M | $29.9M | ||
| Q2 25 | $265.2M | $35.1M | ||
| Q1 25 | $198.9M | $8.0M | ||
| Q4 24 | $232.7M | $14.9M | ||
| Q3 24 | $184.9M | $27.2M | ||
| Q2 24 | $215.8M | $19.9M |
フリーキャッシュフローAMWDFC
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | $184.3M | $26.4M | ||
| Q2 24 | $147.2M | $18.7M |
FCFマージンAMWDFC
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 68.3% | 16.9% | ||
| Q2 24 | 54.6% | 12.0% |
設備投資強度AMWDFC
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 25.4% | 0.8% |
キャッシュ転換率AMWDFC
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 0.57× | ||
| Q3 25 | 1.84× | 1.41× | ||
| Q2 25 | 2.13× | 1.67× | ||
| Q1 25 | 1.65× | 0.27× | ||
| Q4 24 | 2.09× | 0.79× | ||
| Q3 24 | 1.85× | 1.62× | ||
| Q2 24 | 2.51× | 1.00× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
