vs
Archrock, Inc.（AROC）とKinetik Holdings Inc.（KNTK）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
Kinetik Holdings Inc.の直近四半期売上が大きい（$430.4M vs $377.1M、Archrock, Inc.の約1.1倍）。Kinetik Holdings Inc.の純利益率が高く（96.8% vs 31.0%、差は65.8%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 11.6%）。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 $-24.0M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs 12.3%）
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。
キネティックホールディングス社はペルム盆地を主な事業拠点とする中流エネルギーインフラプロバイダーで、米国南部の主要エネルギー産出地域の上流事業者に対し、天然ガスの収集・処理・輸送・貯蔵、原油や随伴水の処理などの統合サービスを提供しています。
AROC vs KNTK — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $430.4M |
| 純利益 | $116.8M | $416.7M |
| 粗利率 | 53.0% | — |
| 営業利益率 | 39.4% | 11.2% |
| 純利益率 | 31.0% | 96.8% |
| 売上前年比 | 15.5% | 11.6% |
| 純利益前年比 | 95.4% | 2468.4% |
| EPS（希薄化後） | $0.67 | $2.22 |
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 | $430.4M | ||
| Q3 25 | $382.4M | $464.0M | ||
| Q2 25 | $383.2M | $426.7M | ||
| Q1 25 | $347.2M | $443.3M | ||
| Q4 24 | $326.4M | $385.7M | ||
| Q3 24 | $292.2M | $396.4M | ||
| Q2 24 | $270.5M | $359.5M | ||
| Q1 24 | $268.5M | $341.4M |
| Q4 25 | $116.8M | $416.7M | ||
| Q3 25 | $71.2M | $5.3M | ||
| Q2 25 | $63.4M | $23.6M | ||
| Q1 25 | $70.8M | $19.3M | ||
| Q4 24 | $59.8M | $16.2M | ||
| Q3 24 | $37.5M | $25.8M | ||
| Q2 24 | $34.4M | $37.2M | ||
| Q1 24 | $40.5M | $233.6M |
| 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% | 11.2% | ||
| Q3 25 | 25.3% | 4.3% | ||
| Q2 25 | 22.5% | 18.2% | ||
| Q1 25 | 26.5% | 4.3% | ||
| Q4 24 | 24.0% | 6.1% | ||
| Q3 24 | 18.1% | 18.4% | ||
| Q2 24 | 17.6% | 15.7% | ||
| Q1 24 | 20.0% | 7.6% |
| Q4 25 | 31.0% | 96.8% | ||
| Q3 25 | 18.6% | 1.1% | ||
| Q2 25 | 16.6% | 5.5% | ||
| Q1 25 | 20.4% | 4.3% | ||
| Q4 24 | 18.3% | 4.2% | ||
| Q3 24 | 12.8% | 6.5% | ||
| Q2 24 | 12.7% | 10.3% | ||
| Q1 24 | 15.1% | 68.4% |
| Q4 25 | $0.67 | $2.22 | ||
| Q3 25 | $0.40 | $0.03 | ||
| Q2 25 | $0.36 | $0.33 | ||
| Q1 25 | $0.40 | $0.05 | ||
| Q4 24 | $0.35 | $0.01 | ||
| Q3 24 | $0.22 | $0.35 | ||
| Q2 24 | $0.22 | $0.54 | ||
| Q1 24 | $0.26 | $0.12 |
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 | $4.0M |
| 総負債低いほど良い | — | $3.6B |
| 株主資本純資産 | $1.5B | $-565.4M |
| 総資産 | $4.3B | $7.1B |
| 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 | $4.0M | ||
| Q3 25 | $4.1M | $7.7M | ||
| Q2 25 | $5.9M | $10.7M | ||
| Q1 25 | $4.8M | $8.8M | ||
| Q4 24 | $4.4M | $3.6M | ||
| Q3 24 | $3.7M | $20.4M | ||
| Q2 24 | $919.0K | $12.5M | ||
| Q1 24 | $1.2M | $9.8M |
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $1.5B | $-565.4M | ||
| Q3 25 | $1.4B | $-1.8B | ||
| Q2 25 | $1.4B | $-1.6B | ||
| Q1 25 | $1.3B | $-2.5B | ||
| Q4 24 | $1.3B | $-3.0B | ||
| Q3 24 | $1.3B | $-1.7B | ||
| Q2 24 | $894.5M | $-1.2B | ||
| Q1 24 | $882.1M | $-973.4M |
| Q4 25 | $4.3B | $7.1B | ||
| Q3 25 | $4.4B | $7.2B | ||
| Q2 25 | $4.4B | $7.2B | ||
| Q1 25 | $4.0B | $7.0B | ||
| Q4 24 | $3.8B | $6.8B | ||
| Q3 24 | $3.8B | $6.9B | ||
| Q2 24 | $2.7B | $6.9B | ||
| Q1 24 | $2.7B | $6.4B |
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 | $110.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $-24.0M |
| FCFマージンFCF / 売上 | 33.6% | -5.6% |
| 設備投資強度設備投資 / 売上 | 23.3% | 31.2% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 0.26× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $111.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $110.1M | ||
| Q3 25 | $164.5M | $188.1M | ||
| Q2 25 | $127.5M | $129.1M | ||
| Q1 25 | $115.6M | $176.8M | ||
| Q4 24 | $124.3M | $144.0M | ||
| Q3 24 | $96.9M | $214.1M | ||
| Q2 24 | $70.7M | $125.5M | ||
| Q1 24 | $137.7M | $153.7M |
| Q4 25 | $126.7M | $-24.0M | ||
| Q3 25 | $29.5M | $31.6M | ||
| Q2 25 | $16.0M | $1.8M | ||
| Q1 25 | $-52.5M | $102.3M | ||
| Q4 24 | $26.4M | $36.3M | ||
| Q3 24 | $26.9M | $155.7M | ||
| Q2 24 | $-20.6M | $86.1M | ||
| Q1 24 | $37.9M | $95.7M |
| Q4 25 | 33.6% | -5.6% | ||
| Q3 25 | 7.7% | 6.8% | ||
| Q2 25 | 4.2% | 0.4% | ||
| Q1 25 | -15.1% | 23.1% | ||
| Q4 24 | 8.1% | 9.4% | ||
| Q3 24 | 9.2% | 39.3% | ||
| Q2 24 | -7.6% | 24.0% | ||
| Q1 24 | 14.1% | 28.0% |
| Q4 25 | 23.3% | 31.2% | ||
| Q3 25 | 35.3% | 33.7% | ||
| Q2 25 | 29.1% | 29.8% | ||
| Q1 25 | 48.4% | 16.8% | ||
| Q4 24 | 30.0% | 27.9% | ||
| Q3 24 | 24.0% | 14.7% | ||
| Q2 24 | 33.7% | 11.0% | ||
| Q1 24 | 37.2% | 17.0% |
| Q4 25 | 1.84× | 0.26× | ||
| Q3 25 | 2.31× | 35.73× | ||
| Q2 25 | 2.01× | 5.46× | ||
| Q1 25 | 1.63× | 9.18× | ||
| Q4 24 | 2.08× | 8.88× | ||
| Q3 24 | 2.58× | 8.31× | ||
| Q2 24 | 2.05× | 3.37× | ||
| Q1 24 | 3.40× | 0.66× |
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% |
KNTK
| Natural Gas NG Ls And Condensate Sales | $325.5M | 76% |
| Gathering And Processing Services | $101.6M | 24% |
| Other | $3.3M | 1% |
| Barilla Draw | $2.3M | 1% |
