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DT Midstream, Inc.（DTM）とUSA Compression Partners, LP（USAC）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
DT Midstream, Inc.の直近四半期売上が大きい（$317.0M vs $252.5M、USA Compression Partners, LPの約1.3倍）。DT Midstream, Inc.の純利益率が高く（35.0% vs 11.0%、差は24.0%）。DT Midstream, Inc.の前年同期比売上増加率が高い（27.3% vs 2.7%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M 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 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
DTM vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $317.0M | $252.5M |
| 純利益 | $111.0M | $27.8M |
| 粗利率 | — | — |
| 営業利益率 | 49.2% | 30.3% |
| 純利益率 | 35.0% | 11.0% |
| 売上前年比 | 27.3% | 2.7% |
| 純利益前年比 | 52.1% | 9.1% |
| 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 | $252.5M | ||
| Q3 25 | $314.0M | $250.3M | ||
| Q2 25 | $309.0M | $250.1M | ||
| Q1 25 | $303.0M | $245.2M | ||
| Q4 24 | $249.0M | $245.9M | ||
| Q3 24 | $248.0M | $240.0M | ||
| Q2 24 | $244.0M | $235.3M | ||
| Q1 24 | $240.0M | $229.3M |
| Q4 25 | $111.0M | $27.8M | ||
| Q3 25 | $115.0M | $34.5M | ||
| Q2 25 | $107.0M | $28.6M | ||
| Q1 25 | $108.0M | $20.5M | ||
| Q4 24 | $73.0M | $25.4M | ||
| Q3 24 | $88.0M | $19.3M | ||
| Q2 24 | $96.0M | $31.2M | ||
| Q1 24 | $97.0M | $23.6M |
| Q4 25 | 49.2% | 30.3% | ||
| Q3 25 | 49.4% | 33.5% | ||
| Q2 25 | 50.2% | 30.6% | ||
| Q1 25 | 48.8% | 28.3% | ||
| Q4 24 | 45.4% | 30.3% | ||
| Q3 24 | 49.2% | 31.5% | ||
| Q2 24 | 53.3% | 32.9% | ||
| Q1 24 | 51.7% | 29.2% |
| Q4 25 | 35.0% | 11.0% | ||
| Q3 25 | 36.6% | 13.8% | ||
| Q2 25 | 34.6% | 11.4% | ||
| Q1 25 | 35.6% | 8.4% | ||
| Q4 24 | 29.3% | 10.3% | ||
| Q3 24 | 35.5% | 8.1% | ||
| Q2 24 | 39.3% | 13.3% | ||
| Q1 24 | 40.4% | 10.3% |
| 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 | $8.6M |
| 総負債低いほど良い | — | $2.5B |
| 株主資本純資産 | $4.7B | — |
| 総資産 | $10.1B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $98.0M | — | ||
| Q2 25 | $74.0M | $2.0K | ||
| Q1 25 | $83.0M | $2.0K | ||
| Q4 24 | $68.0M | $14.0K | ||
| Q3 24 | $77.0M | $79.0K | ||
| Q2 24 | $73.0M | $9.0K | ||
| Q1 24 | $41.0M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $3.4B | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| 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 | $2.6B | ||
| Q3 25 | $10.1B | $2.7B | ||
| Q2 25 | $10.0B | $2.7B | ||
| Q1 25 | $9.9B | $2.7B | ||
| Q4 24 | $9.9B | $2.7B | ||
| Q3 24 | $8.6B | $2.8B | ||
| Q2 24 | $9.0B | $2.8B | ||
| Q1 24 | $9.0B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.0M | $87.7M |
| FCFマージンFCF / 売上 | 9.5% | 34.8% |
| 設備投資強度設備投資 / 売上 | 41.3% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 1.45× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $441.0M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $161.0M | $139.5M | ||
| Q3 25 | $274.0M | $75.9M | ||
| Q2 25 | $185.0M | $124.2M | ||
| Q1 25 | $247.0M | $54.7M | ||
| Q4 24 | $152.0M | $130.2M | ||
| Q3 24 | $205.0M | $48.5M | ||
| Q2 24 | $165.0M | $96.7M | ||
| Q1 24 | $241.0M | $65.9M |
| Q4 25 | $30.0M | $87.7M | ||
| Q3 25 | $131.0M | $51.9M | ||
| Q2 25 | $104.0M | $101.1M | ||
| Q1 25 | $176.0M | $36.3M | ||
| Q4 24 | $62.0M | $101.2M | ||
| Q3 24 | $124.0M | $19.8M | ||
| Q2 24 | $84.0M | $48.2M | ||
| Q1 24 | $143.0M | $-32.7M |
| Q4 25 | 9.5% | 34.8% | ||
| Q3 25 | 41.7% | 20.7% | ||
| Q2 25 | 33.7% | 40.4% | ||
| Q1 25 | 58.1% | 14.8% | ||
| Q4 24 | 24.9% | 41.1% | ||
| Q3 24 | 50.0% | 8.2% | ||
| Q2 24 | 34.4% | 20.5% | ||
| Q1 24 | 59.6% | -14.3% |
| Q4 25 | 41.3% | 20.5% | ||
| Q3 25 | 45.5% | 9.6% | ||
| Q2 25 | 26.2% | 9.3% | ||
| Q1 25 | 23.4% | 7.5% | ||
| Q4 24 | 36.1% | 11.8% | ||
| Q3 24 | 32.7% | 12.0% | ||
| Q2 24 | 33.2% | 20.6% | ||
| Q1 24 | 40.8% | 43.0% |
| Q4 25 | 1.45× | 5.02× | ||
| Q3 25 | 2.38× | 2.20× | ||
| Q2 25 | 1.73× | 4.35× | ||
| Q1 25 | 2.29× | 2.66× | ||
| Q4 24 | 2.08× | 5.12× | ||
| Q3 24 | 2.33× | 2.51× | ||
| Q2 24 | 1.72× | 3.10× | ||
| Q1 24 | 2.48× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
