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AMERICAN STATES WATER CO（AWR）とRanger Energy Services, Inc.（RNGR）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
AMERICAN STATES WATER COの直近四半期売上が大きい（$164.3M vs $142.2M、Ranger Energy Services, Inc.の約1.2倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 2.3%、差は15.2%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% vs -0.6%）。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い（$17.1M vs $-36.0M）。過去8四半期でAMERICAN STATES WATER COの売上複合成長率が高い（10.2% vs 1.9%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
AWR vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $142.2M |
| 純利益 | $28.7M | $3.2M |
| 粗利率 | 88.9% | — |
| 営業利益率 | 27.4% | 2.3% |
| 純利益率 | 17.5% | 2.3% |
| 売上前年比 | 14.8% | -0.6% |
| 純利益前年比 | 1.1% | -44.8% |
| EPS（希薄化後） | $0.74 | $0.14 |
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 | $164.3M | $142.2M | ||
| Q3 25 | $182.7M | $128.9M | ||
| Q2 25 | $163.1M | $140.6M | ||
| Q1 25 | $148.0M | $135.2M | ||
| Q4 24 | $143.1M | $143.1M | ||
| Q3 24 | $161.8M | $153.0M | ||
| Q2 24 | $155.3M | $138.1M | ||
| Q1 24 | $135.3M | $136.9M |
| Q4 25 | $28.7M | $3.2M | ||
| Q3 25 | $41.2M | $1.2M | ||
| Q2 25 | $33.7M | $7.3M | ||
| Q1 25 | $26.8M | $600.0K | ||
| Q4 24 | $28.4M | $5.8M | ||
| Q3 24 | $35.8M | $8.7M | ||
| Q2 24 | $31.9M | $4.7M | ||
| Q1 24 | $23.1M | $-800.0K |
| Q4 25 | 88.9% | — | ||
| Q3 25 | 91.0% | — | ||
| Q2 25 | 92.1% | — | ||
| Q1 25 | 91.3% | — | ||
| Q4 24 | 92.4% | — | ||
| Q3 24 | 92.7% | — | ||
| Q2 24 | 89.6% | — | ||
| Q1 24 | 88.4% | — |
| Q4 25 | 27.4% | 2.3% | ||
| Q3 25 | 33.8% | 2.0% | ||
| Q2 25 | 31.3% | 6.1% | ||
| Q1 25 | 30.8% | 0.7% | ||
| Q4 24 | 27.0% | 6.2% | ||
| Q3 24 | 34.0% | 8.4% | ||
| Q2 24 | 33.3% | 5.3% | ||
| Q1 24 | 28.8% | -0.4% |
| Q4 25 | 17.5% | 2.3% | ||
| Q3 25 | 22.5% | 0.9% | ||
| Q2 25 | 20.7% | 5.2% | ||
| Q1 25 | 18.1% | 0.4% | ||
| Q4 24 | 19.9% | 4.1% | ||
| Q3 24 | 22.1% | 5.7% | ||
| Q2 24 | 20.5% | 3.4% | ||
| Q1 24 | 17.1% | -0.6% |
| Q4 25 | $0.74 | $0.14 | ||
| Q3 25 | $1.06 | $0.05 | ||
| Q2 25 | $0.87 | $0.32 | ||
| Q1 25 | $0.70 | $0.03 | ||
| Q4 24 | $0.75 | $0.24 | ||
| Q3 24 | $0.95 | $0.39 | ||
| Q2 24 | $0.85 | $0.21 | ||
| Q1 24 | $0.62 | $-0.03 |
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 | $18.8M | $10.3M |
| 総負債低いほど良い | $782.7M | — |
| 株主資本純資産 | $1.0B | $300.1M |
| 総資産 | $2.7B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $10.3M | ||
| Q3 25 | $26.1M | $45.2M | ||
| Q2 25 | $20.2M | $48.9M | ||
| Q1 25 | $21.2M | $40.3M | ||
| Q4 24 | $26.7M | $40.9M | ||
| Q3 24 | $16.5M | $14.8M | ||
| Q2 24 | $3.6M | $8.7M | ||
| Q1 24 | $17.0M | $11.1M |
| Q4 25 | $782.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.4M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $1.0B | $300.1M | ||
| Q3 25 | $1.0B | $270.0M | ||
| Q2 25 | $972.5M | $276.9M | ||
| Q1 25 | $956.4M | $272.6M | ||
| Q4 24 | $920.1M | $273.8M | ||
| Q3 24 | $879.5M | $267.6M | ||
| Q2 24 | $833.5M | $260.5M | ||
| Q1 24 | $800.5M | $261.7M |
| Q4 25 | $2.7B | $419.3M | ||
| Q3 25 | $2.7B | $372.8M | ||
| Q2 25 | $2.6B | $381.7M | ||
| Q1 25 | $2.5B | $376.5M | ||
| Q4 24 | $2.5B | $381.6M | ||
| Q3 24 | $2.4B | $373.9M | ||
| Q2 24 | $2.3B | $359.6M | ||
| Q1 24 | $2.3B | $355.5M |
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $27.7M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $17.1M |
| FCFマージンFCF / 売上 | -21.9% | 12.0% |
| 設備投資強度設備投資 / 売上 | 38.8% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $24.1M | ||
| Q3 25 | $92.4M | $13.6M | ||
| Q2 25 | $64.6M | $20.7M | ||
| Q1 25 | $45.1M | $10.6M | ||
| Q4 24 | $64.5M | $32.7M | ||
| Q3 24 | $63.7M | $17.7M | ||
| Q2 24 | $24.7M | $22.1M | ||
| Q1 24 | $45.8M | $12.0M |
| Q4 25 | $-36.0M | $17.1M | ||
| Q3 25 | $37.7M | $8.0M | ||
| Q2 25 | $13.7M | $14.4M | ||
| Q1 25 | $-22.5M | $3.4M | ||
| Q4 24 | $6.0M | $27.3M | ||
| Q3 24 | $-478.0K | $10.8M | ||
| Q2 24 | $-37.0M | $6.8M | ||
| Q1 24 | $-1.7M | $5.5M |
| Q4 25 | -21.9% | 12.0% | ||
| Q3 25 | 20.7% | 6.2% | ||
| Q2 25 | 8.4% | 10.2% | ||
| Q1 25 | -15.2% | 2.5% | ||
| Q4 24 | 4.2% | 19.1% | ||
| Q3 24 | -0.3% | 7.1% | ||
| Q2 24 | -23.8% | 4.9% | ||
| Q1 24 | -1.3% | 4.0% |
| Q4 25 | 38.8% | 4.9% | ||
| Q3 25 | 29.9% | 4.3% | ||
| Q2 25 | 31.2% | 4.5% | ||
| Q1 25 | 45.6% | 5.3% | ||
| Q4 24 | 40.9% | 3.8% | ||
| Q3 24 | 39.7% | 4.5% | ||
| Q2 24 | 39.8% | 11.1% | ||
| Q1 24 | 35.2% | 4.7% |
| Q4 25 | 0.96× | 7.53× | ||
| Q3 25 | 2.24× | 11.33× | ||
| Q2 25 | 1.92× | 2.84× | ||
| Q1 25 | 1.68× | 17.67× | ||
| Q4 24 | 2.27× | 5.64× | ||
| Q3 24 | 1.78× | 2.03× | ||
| Q2 24 | 0.78× | 4.70× | ||
| Q1 24 | 1.98× | — |
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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
