vs
Archrock, Inc.（AROC）とNGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $377.1M、Archrock, Inc.の約2.4倍）。Archrock, Inc.の純利益率が高く（31.0% vs 5.2%、差は25.8%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs -41.3%）。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 $45.7M）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs -6.4%）
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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
AROC vs NGL — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $377.1M | $909.8M |
| 純利益 | $116.8M | $47.2M |
| 粗利率 | 53.0% | 29.0% |
| 営業利益率 | 39.4% | 12.1% |
| 純利益率 | 31.0% | 5.2% |
| 売上前年比 | 15.5% | -41.3% |
| 純利益前年比 | 95.4% | 249.3% |
| EPS（希薄化後） | $0.67 | — |
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 | $909.8M | ||
| Q3 25 | $382.4M | $674.7M | ||
| Q2 25 | $383.2M | $622.2M | ||
| Q1 25 | $347.2M | $971.1M | ||
| Q4 24 | $326.4M | $982.4M | ||
| Q3 24 | $292.2M | $756.5M | ||
| Q2 24 | $270.5M | $759.2M | ||
| Q1 24 | $268.5M | $1.0B |
| Q4 25 | $116.8M | $47.2M | ||
| Q3 25 | $71.2M | $29.3M | ||
| Q2 25 | $63.4M | $68.9M | ||
| Q1 25 | $70.8M | $13.7M | ||
| Q4 24 | $59.8M | $13.5M | ||
| Q3 24 | $37.5M | $2.5M | ||
| Q2 24 | $34.4M | $9.7M | ||
| Q1 24 | $40.5M | $-236.8M |
| Q4 25 | 53.0% | 29.0% | ||
| Q3 25 | 48.5% | 37.6% | ||
| Q2 25 | 45.4% | 38.5% | ||
| Q1 25 | 47.4% | 26.9% | ||
| Q4 24 | 46.3% | 25.1% | ||
| Q3 24 | 44.4% | 30.9% | ||
| Q2 24 | 41.5% | 29.0% | ||
| Q1 24 | 42.1% | 21.8% |
| Q4 25 | 39.4% | 12.1% | ||
| Q3 25 | 25.3% | 14.0% | ||
| Q2 25 | 22.5% | 15.7% | ||
| Q1 25 | 26.5% | 8.4% | ||
| Q4 24 | 24.0% | 8.6% | ||
| Q3 24 | 18.1% | 10.8% | ||
| Q2 24 | 17.6% | 10.8% | ||
| Q1 24 | 20.0% | -9.4% |
| Q4 25 | 31.0% | 5.2% | ||
| Q3 25 | 18.6% | 4.3% | ||
| Q2 25 | 16.6% | 11.1% | ||
| Q1 25 | 20.4% | 1.4% | ||
| Q4 24 | 18.3% | 1.4% | ||
| Q3 24 | 12.8% | 0.3% | ||
| Q2 24 | 12.7% | 1.3% | ||
| Q1 24 | 15.1% | -22.8% |
| Q4 25 | $0.67 | — | ||
| Q3 25 | $0.40 | — | ||
| Q2 25 | $0.36 | — | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $0.26 | — |
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 | $6.5M |
| 総負債低いほど良い | — | $2.9B |
| 株主資本純資産 | $1.5B | — |
| 総資産 | $4.3B | $4.4B |
| 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 | $6.5M | ||
| Q3 25 | $4.1M | $8.7M | ||
| Q2 25 | $5.9M | $5.4M | ||
| Q1 25 | $4.8M | $13.5M | ||
| Q4 24 | $4.4M | $5.7M | ||
| Q3 24 | $3.7M | $4.5M | ||
| Q2 24 | $919.0K | $5.3M | ||
| Q1 24 | $1.2M | $38.9M |
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $894.5M | — | ||
| Q1 24 | $882.1M | — |
| Q4 25 | $4.3B | $4.4B | ||
| Q3 25 | $4.4B | $4.3B | ||
| Q2 25 | $4.4B | $4.2B | ||
| Q1 25 | $4.0B | $4.6B | ||
| Q4 24 | $3.8B | $4.8B | ||
| Q3 24 | $3.8B | $4.9B | ||
| Q2 24 | $2.7B | $4.8B | ||
| Q1 24 | $2.7B | $5.0B |
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 | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.7M | $45.7M |
| FCFマージンFCF / 売上 | 33.6% | 5.0% |
| 設備投資強度設備投資 / 売上 | 23.3% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 1.84× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $119.6M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.5M | $182.3M | ||
| Q3 25 | $164.5M | $40.5M | ||
| Q2 25 | $127.5M | $33.2M | ||
| Q1 25 | $115.6M | $155.0M | ||
| Q4 24 | $124.3M | $153.8M | ||
| Q3 24 | $96.9M | $6.7M | ||
| Q2 24 | $70.7M | $-18.1M | ||
| Q1 24 | $137.7M | $152.2M |
| Q4 25 | $126.7M | $45.7M | ||
| Q3 25 | $29.5M | $9.5M | ||
| Q2 25 | $16.0M | $11.1M | ||
| Q1 25 | $-52.5M | $60.4M | ||
| Q4 24 | $26.4M | $152.1M | ||
| Q3 24 | $26.9M | $-82.9M | ||
| Q2 24 | $-20.6M | $-78.0M | ||
| Q1 24 | $37.9M | $119.8M |
| Q4 25 | 33.6% | 5.0% | ||
| Q3 25 | 7.7% | 1.4% | ||
| Q2 25 | 4.2% | 1.8% | ||
| Q1 25 | -15.1% | 6.2% | ||
| Q4 24 | 8.1% | 15.5% | ||
| Q3 24 | 9.2% | -11.0% | ||
| Q2 24 | -7.6% | -10.3% | ||
| Q1 24 | 14.1% | 11.5% |
| Q4 25 | 23.3% | 15.0% | ||
| Q3 25 | 35.3% | 4.6% | ||
| Q2 25 | 29.1% | 3.6% | ||
| Q1 25 | 48.4% | 9.7% | ||
| Q4 24 | 30.0% | 0.2% | ||
| Q3 24 | 24.0% | 11.8% | ||
| Q2 24 | 33.7% | 7.9% | ||
| Q1 24 | 37.2% | 3.1% |
| Q4 25 | 1.84× | 3.86× | ||
| Q3 25 | 2.31× | 1.38× | ||
| Q2 25 | 2.01× | 0.48× | ||
| Q1 25 | 1.63× | 11.29× | ||
| Q4 24 | 2.08× | 11.39× | ||
| Q3 24 | 2.58× | 2.74× | ||
| Q2 24 | 2.05× | -1.87× | ||
| Q1 24 | 3.40× | — |
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% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
