vs
ProFrac Holding Corp.（ACDC）とSelect Water Solutions, Inc.（WTTR）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
ProFrac Holding Corp.の直近四半期売上が大きい（$436.5M vs $346.5M、Select Water Solutions, Inc.の約1.3倍）。Select Water Solutions, Inc.の純利益率が高く（-0.1% vs -33.2%、差は33.1%）。Select Water Solutions, Inc.の前年同期比売上増加率が高い（-0.7% vs -4.0%）。ProFrac Holding Corp.の直近四半期フリーキャッシュフローが多い（$12.9M vs $-6.0M）。過去8四半期でSelect Water Solutions, Inc.の売上複合成長率が高い（-2.8% vs -13.4%）
ProFrac Holding Corp.は北米を拠点とする大手エネルギーサービス企業で、石油・ガスの上流探査・生産事業者向けに水圧破砕、坑井完成工事及び関連支援サービスを提供しています。主な顧客は米国とカナダの主要な陸上シェール・在来型炭化水素産出盆地で事業を展開する事業者です。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
ACDC vs WTTR — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $436.5M | $346.5M |
| 純利益 | $-144.7M | $-346.0K |
| 粗利率 | — | 13.1% |
| 営業利益率 | -24.9% | -0.1% |
| 純利益率 | -33.2% | -0.1% |
| 売上前年比 | -4.0% | -0.7% |
| 純利益前年比 | -37.8% | 78.9% |
| EPS（希薄化後） | $-0.83 | — |
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
| Q4 25 | $436.5M | $346.5M | ||
| Q3 25 | $403.1M | $322.2M | ||
| Q2 25 | $501.9M | $364.2M | ||
| Q1 25 | $600.3M | $374.4M | ||
| Q4 24 | $454.7M | $349.0M | ||
| Q3 24 | $575.3M | $371.3M | ||
| Q2 24 | $579.4M | $365.1M | ||
| Q1 24 | $581.5M | $366.5M |
| Q4 25 | $-144.7M | $-346.0K | ||
| Q3 25 | $-100.9M | $2.7M | ||
| Q2 25 | $-105.9M | $10.6M | ||
| Q1 25 | $-17.5M | $8.2M | ||
| Q4 24 | $-105.0M | $-1.6M | ||
| Q3 24 | $-45.2M | $15.8M | ||
| Q2 24 | $-66.7M | $12.9M | ||
| Q1 24 | $1.8M | $3.6M |
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 15.9% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 14.4% |
| Q4 25 | -24.9% | -0.1% | ||
| Q3 25 | -19.5% | -0.5% | ||
| Q2 25 | -10.8% | 4.2% | ||
| Q1 25 | 2.7% | 4.2% | ||
| Q4 24 | -10.3% | 0.7% | ||
| Q3 24 | -0.7% | 6.6% | ||
| Q2 24 | -8.5% | 5.6% | ||
| Q1 24 | 6.9% | 1.9% |
| Q4 25 | -33.2% | -0.1% | ||
| Q3 25 | -25.0% | 0.8% | ||
| Q2 25 | -21.1% | 2.9% | ||
| Q1 25 | -2.9% | 2.2% | ||
| Q4 24 | -23.1% | -0.5% | ||
| Q3 24 | -7.9% | 4.3% | ||
| Q2 24 | -11.5% | 3.5% | ||
| Q1 24 | 0.3% | 1.0% |
| Q4 25 | $-0.83 | — | ||
| Q3 25 | $-0.60 | — | ||
| Q2 25 | $-0.67 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.67 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.00 | — |
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 | $22.9M | $18.1M |
| 総負債低いほど良い | $832.7M | $320.0M |
| 株主資本純資産 | $717.5M | $805.6M |
| 総資産 | $2.6B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.16× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.9M | $18.1M | ||
| Q3 25 | $58.0M | $17.8M | ||
| Q2 25 | $26.0M | $51.2M | ||
| Q1 25 | $16.0M | $27.9M | ||
| Q4 24 | $14.8M | $20.0M | ||
| Q3 24 | $25.5M | $10.9M | ||
| Q2 24 | $24.0M | $16.4M | ||
| Q1 24 | $28.3M | $12.8M |
| Q4 25 | $832.7M | $320.0M | ||
| Q3 25 | $907.0M | $305.0M | ||
| Q2 25 | $941.9M | $275.0M | ||
| Q1 25 | $967.9M | $250.0M | ||
| Q4 24 | $936.1M | $85.0M | ||
| Q3 24 | $986.7M | $80.0M | ||
| Q2 24 | $1.0B | $90.0M | ||
| Q1 24 | $895.1M | $75.0M |
| Q4 25 | $717.5M | $805.6M | ||
| Q3 25 | $862.0M | $808.1M | ||
| Q2 25 | $875.5M | $799.3M | ||
| Q1 25 | $988.1M | $793.1M | ||
| Q4 24 | $1.0B | $793.5M | ||
| Q3 24 | $1.1B | $796.5M | ||
| Q2 24 | $1.1B | $782.0M | ||
| Q1 24 | $1.2B | $770.0M |
| Q4 25 | $2.6B | $1.6B | ||
| Q3 25 | $2.7B | $1.6B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $1.4B | ||
| Q3 24 | $3.1B | $1.3B | ||
| Q2 24 | $3.2B | $1.3B | ||
| Q1 24 | $3.0B | $1.3B |
| Q4 25 | 1.16× | 0.40× | ||
| Q3 25 | 1.05× | 0.38× | ||
| Q2 25 | 1.08× | 0.34× | ||
| Q1 25 | 0.98× | 0.32× | ||
| Q4 24 | 0.93× | 0.11× | ||
| Q3 24 | 0.90× | 0.10× | ||
| Q2 24 | 0.88× | 0.12× | ||
| Q1 24 | 0.74× | 0.10× |
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 | $49.5M | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.9M | $-6.0M |
| FCFマージンFCF / 売上 | 3.0% | -1.7% |
| 設備投資強度設備投資 / 売上 | 8.4% | 20.6% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $19.6M | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.5M | $65.5M | ||
| Q3 25 | $900.0K | $71.7M | ||
| Q2 25 | $100.4M | $82.6M | ||
| Q1 25 | $38.7M | $-5.1M | ||
| Q4 24 | $76.5M | $67.8M | ||
| Q3 24 | $98.2M | $51.9M | ||
| Q2 24 | $113.5M | $83.1M | ||
| Q1 24 | $79.1M | $32.1M |
| Q4 25 | $12.9M | $-6.0M | ||
| Q3 25 | $-33.4M | $-23.5M | ||
| Q2 25 | $53.9M | $3.2M | ||
| Q1 25 | $-13.8M | $-53.5M | ||
| Q4 24 | $13.3M | $12.7M | ||
| Q3 24 | $28.2M | $16.7M | ||
| Q2 24 | $51.6M | $34.0M | ||
| Q1 24 | $19.2M | $-1.6M |
| Q4 25 | 3.0% | -1.7% | ||
| Q3 25 | -8.3% | -7.3% | ||
| Q2 25 | 10.7% | 0.9% | ||
| Q1 25 | -2.3% | -14.3% | ||
| Q4 24 | 2.9% | 3.6% | ||
| Q3 24 | 4.9% | 4.5% | ||
| Q2 24 | 8.9% | 9.3% | ||
| Q1 24 | 3.3% | -0.4% |
| Q4 25 | 8.4% | 20.6% | ||
| Q3 25 | 8.5% | 29.6% | ||
| Q2 25 | 9.3% | 21.8% | ||
| Q1 25 | 8.7% | 12.9% | ||
| Q4 24 | 13.9% | 15.8% | ||
| Q3 24 | 12.2% | 9.5% | ||
| Q2 24 | 10.7% | 13.5% | ||
| Q1 24 | 10.3% | 9.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 26.72× | ||
| Q2 25 | — | 7.76× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | 43.94× | 8.86× |
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
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
