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Archrock, Inc.（AROC）とDT Midstream, Inc.（DTM）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
Archrock, Inc.の直近四半期売上が大きい（$377.1M vs $317.0M、DT Midstream, Inc.の約1.2倍）。DT Midstream, Inc.の純利益率が高く（35.0% vs 31.0%、差は4.0%）。DT Midstream, Inc.の前年同期比売上増加率が高い（27.3% vs 15.5%）。Archrock, Inc.の直近四半期フリーキャッシュフローが多い（$126.7M vs $30.0M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 14.9%）
Archrock, Inc. は主に北米の石油・ガス分野向けに天然ガス圧縮サービスと機器ソリューションを提供する大手企業で、コア事業には圧縮システムのレンタル、保守、アフターサポート、販売が含まれ、上流生産、中流輸送、天然ガス加工分野に対応しています。
ONEOKは米国の石油ガス中流事業者で、本社をオクラホマ州タルサに置く。石油ガス業界向けに回収、処理、分留、輸送、貯蔵の各サービスを提供し、フォーチュン500及びS&P500の構成銘柄である。1906年にオクラホマ天然ガス会社として創業し、1980年に現在の社名に変更した。
AROC vs DTM — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $317.0M |
| 純利益 | $116.8M | $111.0M |
| 粗利率 | 53.0% | — |
| 営業利益率 | 39.4% | 49.2% |
| 純利益率 | 31.0% | 35.0% |
| 売上前年比 | 15.5% | 27.3% |
| 純利益前年比 | 95.4% | 52.1% |
| EPS（希薄化後） | $0.67 | $1.07 |
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 | $377.1M | $317.0M | ||
| Q3 25 | $382.4M | $314.0M | ||
| Q2 25 | $383.2M | $309.0M | ||
| Q1 25 | $347.2M | $303.0M | ||
| Q4 24 | $326.4M | $249.0M | ||
| Q3 24 | $292.2M | $248.0M | ||
| Q2 24 | $270.5M | $244.0M | ||
| Q1 24 | $268.5M | $240.0M |
| Q4 25 | $116.8M | $111.0M | ||
| Q3 25 | $71.2M | $115.0M | ||
| Q2 25 | $63.4M | $107.0M | ||
| Q1 25 | $70.8M | $108.0M | ||
| Q4 24 | $59.8M | $73.0M | ||
| Q3 24 | $37.5M | $88.0M | ||
| Q2 24 | $34.4M | $96.0M | ||
| Q1 24 | $40.5M | $97.0M |
| Q4 25 | 53.0% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 47.4% | — | ||
| Q4 24 | 46.3% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 41.5% | — | ||
| Q1 24 | 42.1% | — |
| Q4 25 | 39.4% | 49.2% | ||
| Q3 25 | 25.3% | 49.4% | ||
| Q2 25 | 22.5% | 50.2% | ||
| Q1 25 | 26.5% | 48.8% | ||
| Q4 24 | 24.0% | 45.4% | ||
| Q3 24 | 18.1% | 49.2% | ||
| Q2 24 | 17.6% | 53.3% | ||
| Q1 24 | 20.0% | 51.7% |
| Q4 25 | 31.0% | 35.0% | ||
| Q3 25 | 18.6% | 36.6% | ||
| Q2 25 | 16.6% | 34.6% | ||
| Q1 25 | 20.4% | 35.6% | ||
| Q4 24 | 18.3% | 29.3% | ||
| Q3 24 | 12.8% | 35.5% | ||
| Q2 24 | 12.7% | 39.3% | ||
| Q1 24 | 15.1% | 40.4% |
| Q4 25 | $0.67 | $1.07 | ||
| Q3 25 | $0.40 | $1.13 | ||
| Q2 25 | $0.36 | $1.04 | ||
| Q1 25 | $0.40 | $1.06 | ||
| Q4 24 | $0.35 | $0.73 | ||
| Q3 24 | $0.22 | $0.90 | ||
| Q2 24 | $0.22 | $0.98 | ||
| Q1 24 | $0.26 | $0.99 |
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 | $1.6M | $54.0M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.5B | $4.7B |
| 総資産 | $4.3B | $10.1B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6M | $54.0M | ||
| Q3 25 | $4.1M | $98.0M | ||
| Q2 25 | $5.9M | $74.0M | ||
| Q1 25 | $4.8M | $83.0M | ||
| Q4 24 | $4.4M | $68.0M | ||
| Q3 24 | $3.7M | $77.0M | ||
| Q2 24 | $919.0K | $73.0M | ||
| Q1 24 | $1.2M | $41.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $4.7B | ||
| Q3 25 | $1.4B | $4.7B | ||
| Q2 25 | $1.4B | $4.7B | ||
| Q1 25 | $1.3B | $4.6B | ||
| Q4 24 | $1.3B | $4.6B | ||
| Q3 24 | $1.3B | $4.2B | ||
| Q2 24 | $894.5M | $4.2B | ||
| Q1 24 | $882.1M | $4.2B |
| Q4 25 | $4.3B | $10.1B | ||
| Q3 25 | $4.4B | $10.1B | ||
| Q2 25 | $4.4B | $10.0B | ||
| Q1 25 | $4.0B | $9.9B | ||
| Q4 24 | $3.8B | $9.9B | ||
| Q3 24 | $3.8B | $8.6B | ||
| Q2 24 | $2.7B | $9.0B | ||
| Q1 24 | $2.7B | $9.0B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $214.5M | $161.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $30.0M |
| FCFマージンFCF / 売上 | 33.6% | 9.5% |
| 設備投資強度設備投資 / 売上 | 23.3% | 41.3% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 1.45× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $441.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $161.0M | ||
| Q3 25 | $164.5M | $274.0M | ||
| Q2 25 | $127.5M | $185.0M | ||
| Q1 25 | $115.6M | $247.0M | ||
| Q4 24 | $124.3M | $152.0M | ||
| Q3 24 | $96.9M | $205.0M | ||
| Q2 24 | $70.7M | $165.0M | ||
| Q1 24 | $137.7M | $241.0M |
| Q4 25 | $126.7M | $30.0M | ||
| Q3 25 | $29.5M | $131.0M | ||
| Q2 25 | $16.0M | $104.0M | ||
| Q1 25 | $-52.5M | $176.0M | ||
| Q4 24 | $26.4M | $62.0M | ||
| Q3 24 | $26.9M | $124.0M | ||
| Q2 24 | $-20.6M | $84.0M | ||
| Q1 24 | $37.9M | $143.0M |
| Q4 25 | 33.6% | 9.5% | ||
| Q3 25 | 7.7% | 41.7% | ||
| Q2 25 | 4.2% | 33.7% | ||
| Q1 25 | -15.1% | 58.1% | ||
| Q4 24 | 8.1% | 24.9% | ||
| Q3 24 | 9.2% | 50.0% | ||
| Q2 24 | -7.6% | 34.4% | ||
| Q1 24 | 14.1% | 59.6% |
| Q4 25 | 23.3% | 41.3% | ||
| Q3 25 | 35.3% | 45.5% | ||
| Q2 25 | 29.1% | 26.2% | ||
| Q1 25 | 48.4% | 23.4% | ||
| Q4 24 | 30.0% | 36.1% | ||
| Q3 24 | 24.0% | 32.7% | ||
| Q2 24 | 33.7% | 33.2% | ||
| Q1 24 | 37.2% | 40.8% |
| Q4 25 | 1.84× | 1.45× | ||
| Q3 25 | 2.31× | 2.38× | ||
| Q2 25 | 2.01× | 1.73× | ||
| Q1 25 | 1.63× | 2.29× | ||
| Q4 24 | 2.08× | 2.08× | ||
| Q3 24 | 2.58× | 2.33× | ||
| Q2 24 | 2.05× | 1.72× | ||
| Q1 24 | 3.40× | 2.48× |
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
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
