vs
ALLIANCE RESOURCE PARTNERS LP（ARLP）とMDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $516.0M、ALLIANCE RESOURCE PARTNERS LPの約1.0倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 2.1%、差は12.5%）。MDU RESOURCES GROUP INCの前年同期比売上増加率が高い（-1.6% vs -3.6%）。ALLIANCE RESOURCE PARTNERS LPの直近四半期フリーキャッシュフローが多い（$13.3M vs $-336.0M）。過去8四半期でMDU RESOURCES GROUP INCの売上複合成長率が高い（-5.7% vs -6.7%）
アライアンス・リソース・パートナーズLPは北米を拠点とする大手天然資源企業で、主に電力会社や産業向けに石炭の生産・販売を行っている。鉱物使用料管理、石油・ガス採掘、物流支援サービスなどの関連事業も展開している。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
ARLP vs MDU — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $516.0M | $522.6M |
| 純利益 | $10.7M | $76.3M |
| 粗利率 | — | — |
| 営業利益率 | 4.2% | 20.5% |
| 純利益率 | 2.1% | 14.6% |
| 売上前年比 | -3.6% | -1.6% |
| 純利益前年比 | — | 38.4% |
| EPS（希薄化後） | — | $0.37 |
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 | $516.0M | — | ||
| Q4 25 | $535.5M | $522.6M | ||
| Q3 25 | $571.4M | $313.6M | ||
| Q2 25 | $547.5M | $348.7M | ||
| Q1 25 | $540.5M | $678.0M | ||
| Q4 24 | $590.1M | $531.0M | ||
| Q3 24 | $613.6M | $290.7M | ||
| Q2 24 | $593.4M | $343.1M |
| Q1 26 | $10.7M | — | ||
| Q4 25 | $82.7M | $76.3M | ||
| Q3 25 | $95.1M | $18.3M | ||
| Q2 25 | $59.4M | $13.8M | ||
| Q1 25 | $74.0M | $82.0M | ||
| Q4 24 | $16.3M | $55.2M | ||
| Q3 24 | $86.3M | $64.6M | ||
| Q2 24 | $100.2M | $60.4M |
| Q1 26 | 4.2% | — | ||
| Q4 25 | 18.2% | 20.5% | ||
| Q3 25 | 18.4% | 12.7% | ||
| Q2 25 | 16.2% | 8.7% | ||
| Q1 25 | 17.4% | 16.6% | ||
| Q4 24 | 2.6% | 17.8% | ||
| Q3 24 | 16.5% | 12.0% | ||
| Q2 24 | 19.8% | 11.5% |
| Q1 26 | 2.1% | — | ||
| Q4 25 | 15.4% | 14.6% | ||
| Q3 25 | 16.6% | 5.8% | ||
| Q2 25 | 10.9% | 4.0% | ||
| Q1 25 | 13.7% | 12.1% | ||
| Q4 24 | 2.8% | 10.4% | ||
| Q3 24 | 14.1% | 22.2% | ||
| Q2 24 | 16.9% | 17.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | $0.37 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | — | $0.30 |
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 | $28.9M | $28.2M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | — | $2.8B |
| 総資産 | $2.9B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $28.9M | — | ||
| Q4 25 | $71.2M | $28.2M | ||
| Q3 25 | $94.5M | $75.9M | ||
| Q2 25 | $55.0M | $58.8M | ||
| Q1 25 | $81.3M | $59.5M | ||
| Q4 24 | $137.0M | $66.9M | ||
| Q3 24 | $195.4M | $88.3M | ||
| Q2 24 | $203.7M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B |
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $7.6B | ||
| Q3 25 | $2.9B | $7.2B | ||
| Q2 25 | $2.9B | $6.9B | ||
| Q1 25 | $2.9B | $7.0B | ||
| Q4 24 | $2.9B | $7.0B | ||
| Q3 24 | $3.0B | $8.2B | ||
| Q2 24 | $3.1B | $8.0B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× |
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 | — | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $13.3M | $-336.0M |
| FCFマージンFCF / 売上 | 2.6% | -64.3% |
| 設備投資強度設備投資 / 売上 | 18.5% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | — | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $342.2M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $143.9M | $80.6M | ||
| Q3 25 | $209.9M | $57.9M | ||
| Q2 25 | $151.7M | $117.4M | ||
| Q1 25 | $145.7M | $217.5M | ||
| Q4 24 | $168.4M | $60.5M | ||
| Q3 24 | $209.3M | $140.2M | ||
| Q2 24 | $215.8M | $136.5M |
| Q1 26 | $13.3M | — | ||
| Q4 25 | $99.1M | $-336.0M | ||
| Q3 25 | $145.2M | $-121.9M | ||
| Q2 25 | $84.7M | $36.5M | ||
| Q1 25 | $58.9M | $124.4M | ||
| Q4 24 | $75.3M | $-95.8M | ||
| Q3 24 | $99.0M | $673.0K | ||
| Q2 24 | $114.3M | $26.5M |
| Q1 26 | 2.6% | — | ||
| Q4 25 | 18.5% | -64.3% | ||
| Q3 25 | 25.4% | -38.9% | ||
| Q2 25 | 15.5% | 10.5% | ||
| Q1 25 | 10.9% | 18.4% | ||
| Q4 24 | 12.8% | -18.0% | ||
| Q3 24 | 16.1% | 0.2% | ||
| Q2 24 | 19.3% | 7.7% |
| Q1 26 | 18.5% | — | ||
| Q4 25 | 8.4% | 79.7% | ||
| Q3 25 | 11.3% | 57.3% | ||
| Q2 25 | 12.2% | 23.2% | ||
| Q1 25 | 16.1% | 13.7% | ||
| Q4 24 | 15.8% | 29.4% | ||
| Q3 24 | 18.0% | 48.0% | ||
| Q2 24 | 17.1% | 32.0% |
| Q1 26 | — | — | ||
| Q4 25 | 1.74× | 1.06× | ||
| Q3 25 | 2.21× | 3.16× | ||
| Q2 25 | 2.55× | 8.52× | ||
| Q1 25 | 1.97× | 2.65× | ||
| Q4 24 | 10.31× | 1.10× | ||
| Q3 24 | 2.43× | 2.17× | ||
| Q2 24 | 2.15× | 2.26× |
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
ARLP
| Coal sales | $443.3M | 86% |
| Oil & gas royalties | $41.3M | 8% |
| Other revenues | $22.8M | 4% |
| Transportation revenues | $8.6M | 2% |
| Tons Produced | $8.0M | 2% |
| Mineral Interest Volumes (BOE) | $1.0M | 0% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
