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Antero Midstream Corp（AM）とEXPRO GROUP HOLDINGS N.V.（XPRO）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
EXPRO GROUP HOLDINGS N.V.の直近四半期売上が大きい（$382.1M vs $291.1M、Antero Midstream Corpの約1.3倍）。Antero Midstream Corpの純利益率が高く（41.5% vs 1.5%、差は40.0%）。Antero Midstream Corpの前年同期比売上増加率が高い（-7.3% vs -12.5%）。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 $23.2M）。過去8四半期でAntero Midstream Corpの売上複合成長率が高い（3.9% vs -0.2%）
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。
エクスプロはエネルギーサービスプロバイダーで、米国テキサス州ヒューストンに本社を置いています。石油・ガスなどのエネルギー分野の顧客に対して技術サービスやソリューションを提供し、世界の主要なエネルギー産地で事業を展開し、業界の効率的かつ安全な開発運用を支援しています。
AM vs XPRO — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.1M | $382.1M |
| 純利益 | $120.7M | $5.8M |
| 粗利率 | — | — |
| 営業利益率 | 60.9% | 3.1% |
| 純利益率 | 41.5% | 1.5% |
| 売上前年比 | -7.3% | -12.5% |
| 純利益前年比 | 2.1% | -74.9% |
| 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 | $382.1M | ||
| Q3 25 | $294.8M | $411.4M | ||
| Q2 25 | $305.5M | $422.7M | ||
| Q1 25 | $291.1M | $390.9M | ||
| Q4 24 | $287.5M | $436.8M | ||
| Q3 24 | $269.9M | $422.8M | ||
| Q2 24 | $269.8M | $469.6M |
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | $5.8M | ||
| Q3 25 | $116.0M | $14.0M | ||
| Q2 25 | $124.5M | $18.0M | ||
| Q1 25 | $120.7M | $13.9M | ||
| Q4 24 | $111.2M | $23.0M | ||
| Q3 24 | $99.7M | $16.3M | ||
| Q2 24 | $86.0M | $15.3M |
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | 3.1% | ||
| Q3 25 | 61.2% | 6.4% | ||
| Q2 25 | 61.0% | 7.7% | ||
| Q1 25 | 60.9% | 2.6% | ||
| Q4 24 | 61.8% | 7.3% | ||
| Q3 24 | 60.2% | 6.2% | ||
| Q2 24 | 56.6% | 5.9% |
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | 1.5% | ||
| Q3 25 | 39.3% | 3.4% | ||
| Q2 25 | 40.8% | 4.3% | ||
| Q1 25 | 41.5% | 3.6% | ||
| Q4 24 | 38.7% | 5.3% | ||
| Q3 24 | 37.0% | 3.8% | ||
| Q2 24 | 31.9% | 3.3% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $0.05 | ||
| Q3 25 | $0.24 | $0.12 | ||
| Q2 25 | $0.26 | $0.16 | ||
| Q1 25 | $0.25 | $0.12 | ||
| Q4 24 | $0.23 | $0.20 | ||
| Q3 24 | $0.21 | $0.14 | ||
| Q2 24 | $0.18 | $0.13 |
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 | $196.1M |
| 総負債低いほど良い | $3.2B | $79.1M |
| 株主資本純資産 | $2.0B | $1.5B |
| 総資産 | $5.9B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.63× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $196.1M | ||
| Q3 25 | — | $197.9M | ||
| Q2 25 | — | $206.8M | ||
| Q1 25 | — | $179.3M | ||
| Q4 24 | — | $183.0M | ||
| Q3 24 | — | $165.7M | ||
| Q2 24 | — | $133.5M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $79.1M | ||
| Q3 25 | $3.0B | $99.1M | ||
| Q2 25 | $3.0B | $121.1M | ||
| Q1 25 | $3.1B | $121.1M | ||
| Q4 24 | $3.1B | $121.1M | ||
| Q3 24 | $3.2B | $121.1M | ||
| Q2 24 | $3.2B | $121.1M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.5B |
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $2.3B | ||
| Q3 25 | $5.7B | $2.3B | ||
| Q2 25 | $5.7B | $2.3B | ||
| Q1 25 | $5.8B | $2.3B | ||
| Q4 24 | $5.8B | $2.3B | ||
| Q3 24 | $5.8B | $2.3B | ||
| Q2 24 | $5.8B | $2.3B |
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 0.05× | ||
| Q3 25 | 1.46× | 0.07× | ||
| Q2 25 | 1.45× | 0.08× | ||
| Q1 25 | 1.49× | 0.08× | ||
| Q4 24 | 1.47× | 0.08× | ||
| Q3 24 | 1.49× | 0.08× | ||
| Q2 24 | 1.50× | 0.08× |
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 | $57.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.9M | $23.2M |
| FCFマージンFCF / 売上 | 64.2% | 6.1% |
| 設備投資強度設備投資 / 売上 | 11.1% | 8.9% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 9.89× |
| 直近12ヶ月FCF直近4四半期 | — | $97.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $57.1M | ||
| Q3 25 | $212.8M | $63.2M | ||
| Q2 25 | $265.2M | $48.4M | ||
| Q1 25 | $198.9M | $41.5M | ||
| Q4 24 | $232.7M | $97.4M | ||
| Q3 24 | $184.9M | $55.3M | ||
| Q2 24 | $215.8M | $-13.2M |
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | — | $27.2M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | $184.3M | $23.3M | ||
| Q2 24 | $147.2M | $-49.5M |
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 68.3% | 5.5% | ||
| Q2 24 | 54.6% | -10.5% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | 0.0% | 10.2% | ||
| Q3 24 | 0.2% | 7.6% | ||
| Q2 24 | 25.4% | 7.7% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | 9.89× | ||
| Q3 25 | 1.84× | 4.52× | ||
| Q2 25 | 2.13× | 2.69× | ||
| Q1 25 | 1.65× | 2.98× | ||
| Q4 24 | 2.09× | 4.23× | ||
| Q3 24 | 1.85× | 3.40× | ||
| Q2 24 | 2.51× | -0.86× |
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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
