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Antero Midstream Corp（AM）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Antero Midstream Corp的1.0倍（$294.6M vs $291.1M），Antero Midstream Corp同比增速更快（-7.3% vs -25.9%），过去两年Antero Midstream Corp的营收复合增速更高（3.9% vs -16.5%）
Antero Midstream Corp是美国能源企业，注册地为特拉华州，总部设于科罗拉多州丹佛市。公司全部油气储量均位于阿巴拉契亚盆地，采用水力压裂技术开采，核心业务涵盖油气勘探开发相关领域。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
AM vs KOS — 直观对比
营收规模更大
KOS
是对方的1.0倍
$291.1M
营收增速更快
AM
高出18.5%
-25.9%
两年增速更快
AM
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $291.1M | $294.6M |
| 净利润 | $120.7M | — |
| 毛利率 | — | — |
| 营业利润率 | 60.9% | -125.7% |
| 净利率 | 41.5% | — |
| 营收同比 | -7.3% | -25.9% |
| 净利润同比 | 2.1% | — |
| 每股收益（稀释后） | $0.25 | $-0.80 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMKOS
| Q1 26 | $291.1M | — | ||
| Q4 25 | $297.0M | $294.6M | ||
| Q3 25 | $294.8M | $311.0M | ||
| Q2 25 | $305.5M | $392.6M | ||
| Q1 25 | $291.1M | $290.1M | ||
| Q4 24 | $287.5M | $397.6M | ||
| Q3 24 | $269.9M | $407.8M | ||
| Q2 24 | $269.8M | $447.8M |
净利润AMKOS
| Q1 26 | $120.7M | — | ||
| Q4 25 | $51.9M | — | ||
| Q3 25 | $116.0M | $-124.3M | ||
| Q2 25 | $124.5M | $-87.7M | ||
| Q1 25 | $120.7M | $-110.6M | ||
| Q4 24 | $111.2M | — | ||
| Q3 24 | $99.7M | $45.0M | ||
| Q2 24 | $86.0M | $59.8M |
营业利润率AMKOS
| Q1 26 | 60.9% | — | ||
| Q4 25 | 33.8% | -125.7% | ||
| Q3 25 | 61.2% | -34.2% | ||
| Q2 25 | 61.0% | -16.2% | ||
| Q1 25 | 60.9% | -32.4% | ||
| Q4 24 | 61.8% | -8.5% | ||
| Q3 24 | 60.2% | 26.1% | ||
| Q2 24 | 56.6% | 30.2% |
净利率AMKOS
| Q1 26 | 41.5% | — | ||
| Q4 25 | 17.5% | — | ||
| Q3 25 | 39.3% | -40.0% | ||
| Q2 25 | 40.8% | -22.3% | ||
| Q1 25 | 41.5% | -38.1% | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 37.0% | 11.0% | ||
| Q2 24 | 31.9% | 13.3% |
每股收益（稀释后）AMKOS
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.11 | $-0.80 | ||
| Q3 25 | $0.24 | $-0.26 | ||
| Q2 25 | $0.26 | $-0.18 | ||
| Q1 25 | $0.25 | $-0.23 | ||
| Q4 24 | $0.23 | $0.00 | ||
| Q3 24 | $0.21 | $0.09 | ||
| Q2 24 | $0.18 | $0.12 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $180.4M | $91.5M |
| 总债务越低越好 | $3.2B | $3.1B |
| 股东权益账面价值 | $2.0B | $528.6M |
| 总资产 | $5.9B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.63× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资AMKOS
| Q1 26 | $180.4M | — | ||
| Q4 25 | $180.4M | $91.5M | ||
| Q3 25 | — | $64.0M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $49.8M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $51.6M | ||
| Q2 24 | — | $173.8M |
总债务AMKOS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.0B | $3.0B | ||
| Q2 25 | $3.0B | $2.9B | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | — |
股东权益AMKOS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $528.6M | ||
| Q3 25 | $2.1B | $898.8M | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.1B |
总资产AMKOS
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $4.7B | ||
| Q3 25 | $5.7B | $5.1B | ||
| Q2 25 | $5.7B | $5.2B | ||
| Q1 25 | $5.8B | $5.3B | ||
| Q4 24 | $5.8B | $5.3B | ||
| Q3 24 | $5.8B | $5.5B | ||
| Q2 24 | $5.8B | $5.4B |
负债/权益比AMKOS
| Q1 26 | 1.63× | — | ||
| Q4 25 | 1.63× | 5.78× | ||
| Q3 25 | 1.46× | 3.31× | ||
| Q2 25 | 1.45× | 2.80× | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 1.47× | 2.29× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.50× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $198.9M | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $186.9M | — |
| 自由现金流率自由现金流/营收 | 64.2% | — |
| 资本支出强度资本支出/营收 | 11.1% | — |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AMKOS
| Q1 26 | $198.9M | — | ||
| Q4 25 | $255.5M | $35.3M | ||
| Q3 25 | $212.8M | $-27.6M | ||
| Q2 25 | $265.2M | $127.2M | ||
| Q1 25 | $198.9M | $-888.0K | ||
| Q4 24 | $232.7M | $175.7M | ||
| Q3 24 | $184.9M | $6.3M | ||
| Q2 24 | $215.8M | $223.7M |
自由现金流AMKOS
| Q1 26 | $186.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $184.3M | — | ||
| Q2 24 | $147.2M | — |
自由现金流率AMKOS
| Q1 26 | 64.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 68.3% | — | ||
| Q2 24 | 54.6% | — |
资本支出强度AMKOS
| Q1 26 | 11.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 25.4% | — |
现金转化率AMKOS
| Q1 26 | 1.65× | — | ||
| Q4 25 | 4.92× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 2.09× | — | ||
| Q3 24 | 1.85× | 0.14× | ||
| Q2 24 | 2.51× | 3.74× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
