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Concentra Group Holdings Parent, Inc.（CON）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 $539.1M、Concentra Group Holdings Parent, Inc.の約1.7倍）。Concentra Group Holdings Parent, Inc.の純利益率が高く（6.4% vs 5.2%、差は1.2%）。Concentra Group Holdings Parent, Inc.の直近四半期フリーキャッシュフローが多い（$98.5M vs $45.7M）
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
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。
CON vs NGL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $909.8M |
| 純利益 | $34.7M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 12.9% | 12.1% |
| 純利益率 | 6.4% | 5.2% |
| 売上前年比 | — | -41.3% |
| 純利益前年比 | — | 249.3% |
| EPS（希薄化後） | $0.27 | — |
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 | $539.1M | $909.8M | ||
| Q3 25 | $572.8M | $674.7M | ||
| Q2 25 | $550.8M | $622.2M | ||
| Q1 25 | $500.8M | $971.1M | ||
| Q4 24 | — | $982.4M | ||
| Q3 24 | $489.6M | $756.5M | ||
| Q2 24 | $477.9M | $759.2M | ||
| Q1 24 | — | $1.0B |
| Q4 25 | $34.7M | $47.2M | ||
| Q3 25 | $48.3M | $29.3M | ||
| Q2 25 | $44.6M | $68.9M | ||
| Q1 25 | $38.9M | $13.7M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | $44.3M | $2.5M | ||
| Q2 24 | $51.7M | $9.7M | ||
| Q1 24 | — | $-236.8M |
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 12.9% | 12.1% | ||
| Q3 25 | 16.5% | 14.0% | ||
| Q2 25 | 16.3% | 15.7% | ||
| Q1 25 | 16.0% | 8.4% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | 17.6% | 10.8% | ||
| Q2 24 | 17.6% | 10.8% | ||
| Q1 24 | — | -9.4% |
| Q4 25 | 6.4% | 5.2% | ||
| Q3 25 | 8.4% | 4.3% | ||
| Q2 25 | 8.1% | 11.1% | ||
| Q1 25 | 7.8% | 1.4% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 9.1% | 0.3% | ||
| Q2 24 | 10.8% | 1.3% | ||
| Q1 24 | — | -22.8% |
| Q4 25 | $0.27 | — | ||
| Q3 25 | $0.38 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.50 | — | ||
| Q1 24 | — | — |
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 | $79.9M | $6.5M |
| 総負債低いほど良い | $1.6B | $2.9B |
| 株主資本純資産 | $393.3M | — |
| 総資産 | $2.9B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $6.5M | ||
| Q3 25 | $49.9M | $8.7M | ||
| Q2 25 | $73.9M | $5.4M | ||
| Q1 25 | $52.1M | $13.5M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $136.8M | $4.5M | ||
| Q2 24 | $50.7M | $5.3M | ||
| Q1 24 | — | $38.9M |
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | $2.9B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $3.0M | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $393.3M | — | ||
| Q3 25 | $385.5M | — | ||
| Q2 25 | $342.6M | — | ||
| Q1 25 | $307.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $277.8M | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.9B | $4.4B | ||
| Q3 25 | $2.8B | $4.3B | ||
| Q2 25 | $2.8B | $4.2B | ||
| Q1 25 | $2.7B | $4.6B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $2.5B | $4.9B | ||
| Q2 24 | $2.4B | $4.8B | ||
| Q1 24 | — | $5.0B |
| Q4 25 | 3.98× | — | ||
| Q3 25 | 4.15× | — | ||
| Q2 25 | 4.82× | — | ||
| Q1 25 | 5.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.30× | — | ||
| Q2 24 | 0.00× | — | ||
| 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 | $118.7M | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $45.7M |
| FCFマージンFCF / 売上 | 18.3% | 5.0% |
| 設備投資強度設備投資 / 売上 | 3.7% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $182.3M | ||
| Q3 25 | $60.6M | $40.5M | ||
| Q2 25 | $88.4M | $33.2M | ||
| Q1 25 | $11.7M | $155.0M | ||
| Q4 24 | — | $153.8M | ||
| Q3 24 | $65.9M | $6.7M | ||
| Q2 24 | — | $-18.1M | ||
| Q1 24 | — | $152.2M |
| Q4 25 | $98.5M | $45.7M | ||
| Q3 25 | $39.4M | $9.5M | ||
| Q2 25 | $63.2M | $11.1M | ||
| Q1 25 | $-4.0M | $60.4M | ||
| Q4 24 | — | $152.1M | ||
| Q3 24 | $50.8M | $-82.9M | ||
| Q2 24 | — | $-78.0M | ||
| Q1 24 | — | $119.8M |
| Q4 25 | 18.3% | 5.0% | ||
| Q3 25 | 6.9% | 1.4% | ||
| Q2 25 | 11.5% | 1.8% | ||
| Q1 25 | -0.8% | 6.2% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | 10.4% | -11.0% | ||
| Q2 24 | — | -10.3% | ||
| Q1 24 | — | 11.5% |
| Q4 25 | 3.7% | 15.0% | ||
| Q3 25 | 3.7% | 4.6% | ||
| Q2 25 | 4.6% | 3.6% | ||
| Q1 25 | 3.1% | 9.7% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 3.1% | 11.8% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | 3.42× | 3.86× | ||
| Q3 25 | 1.26× | 1.38× | ||
| Q2 25 | 1.98× | 0.48× | ||
| Q1 25 | 0.30× | 11.29× | ||
| Q4 24 | — | 11.39× | ||
| Q3 24 | 1.49× | 2.74× | ||
| Q2 24 | — | -1.87× | ||
| Q1 24 | — | — |
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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 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% |
