vs
DT Midstream, Inc.（DTM）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 $317.0M、DT Midstream, Inc.の約2.9倍）。DT Midstream, Inc.の純利益率が高く（35.0% vs 5.2%、差は29.8%）。DT Midstream, Inc.の前年同期比売上増加率が高い（27.3% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M vs $30.0M）。過去8四半期でDT Midstream, Inc.の売上複合成長率が高い（14.9% vs -6.4%）
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。
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。
DTM vs NGL — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $317.0M | $909.8M |
| 純利益 | $111.0M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 49.2% | 12.1% |
| 純利益率 | 35.0% | 5.2% |
| 売上前年比 | 27.3% | -41.3% |
| 純利益前年比 | 52.1% | 249.3% |
| EPS（希薄化後） | $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 | $317.0M | $909.8M | ||
| Q3 25 | $314.0M | $674.7M | ||
| Q2 25 | $309.0M | $622.2M | ||
| Q1 25 | $303.0M | $971.1M | ||
| Q4 24 | $249.0M | $982.4M | ||
| Q3 24 | $248.0M | $756.5M | ||
| Q2 24 | $244.0M | $759.2M | ||
| Q1 24 | $240.0M | $1.0B |
| Q4 25 | $111.0M | $47.2M | ||
| Q3 25 | $115.0M | $29.3M | ||
| Q2 25 | $107.0M | $68.9M | ||
| Q1 25 | $108.0M | $13.7M | ||
| Q4 24 | $73.0M | $13.5M | ||
| Q3 24 | $88.0M | $2.5M | ||
| Q2 24 | $96.0M | $9.7M | ||
| Q1 24 | $97.0M | $-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 | 49.2% | 12.1% | ||
| Q3 25 | 49.4% | 14.0% | ||
| Q2 25 | 50.2% | 15.7% | ||
| Q1 25 | 48.8% | 8.4% | ||
| Q4 24 | 45.4% | 8.6% | ||
| Q3 24 | 49.2% | 10.8% | ||
| Q2 24 | 53.3% | 10.8% | ||
| Q1 24 | 51.7% | -9.4% |
| Q4 25 | 35.0% | 5.2% | ||
| Q3 25 | 36.6% | 4.3% | ||
| Q2 25 | 34.6% | 11.1% | ||
| Q1 25 | 35.6% | 1.4% | ||
| Q4 24 | 29.3% | 1.4% | ||
| Q3 24 | 35.5% | 0.3% | ||
| Q2 24 | 39.3% | 1.3% | ||
| Q1 24 | 40.4% | -22.8% |
| Q4 25 | $1.07 | — | ||
| Q3 25 | $1.13 | — | ||
| Q2 25 | $1.04 | — | ||
| Q1 25 | $1.06 | — | ||
| Q4 24 | $0.73 | — | ||
| Q3 24 | $0.90 | — | ||
| Q2 24 | $0.98 | — | ||
| Q1 24 | $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 | $54.0M | $6.5M |
| 総負債低いほど良い | — | $2.9B |
| 株主資本純資産 | $4.7B | — |
| 総資産 | $10.1B | $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 | $54.0M | $6.5M | ||
| Q3 25 | $98.0M | $8.7M | ||
| Q2 25 | $74.0M | $5.4M | ||
| Q1 25 | $83.0M | $13.5M | ||
| Q4 24 | $68.0M | $5.7M | ||
| Q3 24 | $77.0M | $4.5M | ||
| Q2 24 | $73.0M | $5.3M | ||
| Q1 24 | $41.0M | $38.9M |
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.6B | — | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.2B | — |
| Q4 25 | $10.1B | $4.4B | ||
| Q3 25 | $10.1B | $4.3B | ||
| Q2 25 | $10.0B | $4.2B | ||
| Q1 25 | $9.9B | $4.6B | ||
| Q4 24 | $9.9B | $4.8B | ||
| Q3 24 | $8.6B | $4.9B | ||
| Q2 24 | $9.0B | $4.8B | ||
| Q1 24 | $9.0B | $5.0B |
| 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 | $161.0M | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.0M | $45.7M |
| FCFマージンFCF / 売上 | 9.5% | 5.0% |
| 設備投資強度設備投資 / 売上 | 41.3% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 1.45× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $441.0M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $161.0M | $182.3M | ||
| Q3 25 | $274.0M | $40.5M | ||
| Q2 25 | $185.0M | $33.2M | ||
| Q1 25 | $247.0M | $155.0M | ||
| Q4 24 | $152.0M | $153.8M | ||
| Q3 24 | $205.0M | $6.7M | ||
| Q2 24 | $165.0M | $-18.1M | ||
| Q1 24 | $241.0M | $152.2M |
| Q4 25 | $30.0M | $45.7M | ||
| Q3 25 | $131.0M | $9.5M | ||
| Q2 25 | $104.0M | $11.1M | ||
| Q1 25 | $176.0M | $60.4M | ||
| Q4 24 | $62.0M | $152.1M | ||
| Q3 24 | $124.0M | $-82.9M | ||
| Q2 24 | $84.0M | $-78.0M | ||
| Q1 24 | $143.0M | $119.8M |
| Q4 25 | 9.5% | 5.0% | ||
| Q3 25 | 41.7% | 1.4% | ||
| Q2 25 | 33.7% | 1.8% | ||
| Q1 25 | 58.1% | 6.2% | ||
| Q4 24 | 24.9% | 15.5% | ||
| Q3 24 | 50.0% | -11.0% | ||
| Q2 24 | 34.4% | -10.3% | ||
| Q1 24 | 59.6% | 11.5% |
| Q4 25 | 41.3% | 15.0% | ||
| Q3 25 | 45.5% | 4.6% | ||
| Q2 25 | 26.2% | 3.6% | ||
| Q1 25 | 23.4% | 9.7% | ||
| Q4 24 | 36.1% | 0.2% | ||
| Q3 24 | 32.7% | 11.8% | ||
| Q2 24 | 33.2% | 7.9% | ||
| Q1 24 | 40.8% | 3.1% |
| Q4 25 | 1.45× | 3.86× | ||
| Q3 25 | 2.38× | 1.38× | ||
| Q2 25 | 1.73× | 0.48× | ||
| Q1 25 | 2.29× | 11.29× | ||
| Q4 24 | 2.08× | 11.39× | ||
| Q3 24 | 2.33× | 2.74× | ||
| Q2 24 | 1.72× | -1.87× | ||
| Q1 24 | 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
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
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% |
