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EQT Corporation(EQT)とTarga Resources(TRGP)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
Targa Resourcesの直近四半期売上が大きい($4.1B vs $3.4B、EQT Corporationの約1.2倍)。EQT Corporationの純利益率が高く(44.0% vs 13.4%、差は30.6%)。EQT Corporationの前年同期比売上増加率が高い(94.2% vs -7.9%)。EQT Corporationの直近四半期フリーキャッシュフローが多い($1.9B vs $542.3M)。過去8四半期でEQT Corporationの売上複合成長率が高い(94.9% vs 0.8%)
EQTコーポレーションは米国ペンシルベニア州ピッツバーグに本社を置く大手独立系天然ガス探鉱・生産企業で、主にアパラチア盆地で事業を展開し、天然ガス、天然ガス液、原油を生産し、北米市場の民生・業務・産業・発電分野にエネルギーを供給しています。
ターガ・リソーシズ・コープは米国テキサス州ヒューストンに本社を置くフォーチュン500企業で、米国最大級の中流エネルギーインフラ事業者です。天然ガスと天然ガス液の供給を主力事業とし、事業拠点の多くをテキサス州、ルイジアナ州を中心とするメキシコ湾岸地域に置いています。2020年以降、マシュー・J・メロイが最高経営責任者を務めています。
EQT vs TRGP — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $3.4B | $4.1B |
| 純利益 | $1.5B | $545.0M |
| 粗利率 | — | 43.1% |
| 営業利益率 | 60.3% | 22.6% |
| 純利益率 | 44.0% | 13.4% |
| 売上前年比 | 94.2% | -7.9% |
| 純利益前年比 | 514.5% | 55.3% |
| EPS(希薄化後) | $2.36 | $2.51 |
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
| Q1 26 | $3.4B | — | ||
| Q4 25 | $2.4B | $4.1B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $2.6B | $4.3B | ||
| Q1 25 | $1.7B | $4.6B | ||
| Q4 24 | $1.6B | $4.4B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $889.5M | $3.0B |
| Q1 26 | $1.5B | — | ||
| Q4 25 | $677.1M | $545.0M | ||
| Q3 25 | $335.9M | $478.4M | ||
| Q2 25 | $784.1M | $629.1M | ||
| Q1 25 | $242.1M | $270.5M | ||
| Q4 24 | $418.4M | $350.9M | ||
| Q3 24 | $-300.8M | $387.4M | ||
| Q2 24 | $9.5M | $298.5M |
| Q1 26 | — | — | ||
| Q4 25 | 83.8% | 43.1% | ||
| Q3 25 | 80.7% | 39.6% | ||
| Q2 25 | 84.8% | 42.8% | ||
| Q1 25 | 78.3% | 28.6% | ||
| Q4 24 | 76.2% | 33.7% | ||
| Q3 24 | 65.7% | 38.6% | ||
| Q2 24 | 38.9% | 27.9% |
| Q1 26 | 60.3% | — | ||
| Q4 25 | 42.5% | 22.6% | ||
| Q3 25 | 30.8% | 20.2% | ||
| Q2 25 | 44.3% | 24.3% | ||
| Q1 25 | 28.5% | 11.9% | ||
| Q4 24 | 48.1% | 15.9% | ||
| Q3 24 | -22.0% | 18.9% | ||
| Q2 24 | 0.3% | 20.6% |
| Q1 26 | 44.0% | — | ||
| Q4 25 | 28.4% | 13.4% | ||
| Q3 25 | 17.1% | 11.5% | ||
| Q2 25 | 30.7% | 14.8% | ||
| Q1 25 | 13.9% | 5.9% | ||
| Q4 24 | 25.8% | 8.0% | ||
| Q3 24 | -23.4% | 10.1% | ||
| Q2 24 | 1.1% | 9.8% |
| Q1 26 | $2.36 | — | ||
| Q4 25 | $1.08 | $2.51 | ||
| Q3 25 | $0.53 | $2.20 | ||
| Q2 25 | $1.30 | $2.87 | ||
| Q1 25 | $0.40 | $0.91 | ||
| Q4 24 | $0.74 | $1.44 | ||
| Q3 24 | $-0.54 | $1.75 | ||
| Q2 24 | $0.02 | $1.33 |
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 | $326.6M | $166.1M |
| 総負債低いほど良い | $507.5M | $16.7B |
| 株主資本純資産 | $28.8B | $3.1B |
| 総資産 | $41.7B | $25.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.02× | 5.43× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $326.6M | — | ||
| Q4 25 | $110.8M | $166.1M | ||
| Q3 25 | $235.7M | $124.1M | ||
| Q2 25 | $555.5M | $113.1M | ||
| Q1 25 | $281.8M | $151.4M | ||
| Q4 24 | $202.1M | $157.3M | ||
| Q3 24 | $89.0M | $127.2M | ||
| Q2 24 | $30.0M | $166.4M |
| Q1 26 | $507.5M | — | ||
| Q4 25 | $7.8B | $16.7B | ||
| Q3 25 | $8.2B | $16.7B | ||
| Q2 25 | $8.3B | $16.1B | ||
| Q1 25 | $8.4B | $15.5B | ||
| Q4 24 | $9.3B | $13.8B | ||
| Q3 24 | $13.8B | $13.6B | ||
| Q2 24 | $5.0B | $13.0B |
| Q1 26 | $28.8B | — | ||
| Q4 25 | $23.8B | $3.1B | ||
| Q3 25 | $23.2B | $2.7B | ||
| Q2 25 | $21.4B | $2.6B | ||
| Q1 25 | $20.7B | $2.5B | ||
| Q4 24 | $20.6B | $2.6B | ||
| Q3 24 | $20.3B | $2.6B | ||
| Q2 24 | $15.1B | $2.5B |
| Q1 26 | $41.7B | — | ||
| Q4 25 | $41.8B | $25.2B | ||
| Q3 25 | $41.2B | $24.2B | ||
| Q2 25 | $39.7B | $23.5B | ||
| Q1 25 | $39.7B | $22.8B | ||
| Q4 24 | $39.8B | $22.7B | ||
| Q3 24 | $39.9B | $21.9B | ||
| Q2 24 | $24.7B | $21.3B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.33× | 5.43× | ||
| Q3 25 | 0.35× | 6.19× | ||
| Q2 25 | 0.39× | 6.21× | ||
| Q1 25 | 0.41× | 6.34× | ||
| Q4 24 | 0.45× | 5.32× | ||
| Q3 24 | 0.68× | 5.28× | ||
| Q2 24 | 0.33× | 5.25× |
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 | $3.1B | $1.5B |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $542.3M |
| FCFマージンFCF / 売上 | 57.6% | 13.4% |
| 設備投資強度設備投資 / 売上 | 18.0% | 23.8% |
| キャッシュ転換率営業CF / 純利益 | 2.05× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $3.5B | $584.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $3.1B | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.0B | $599.2M | ||
| Q2 25 | $1.2B | $858.3M | ||
| Q1 25 | $1.7B | $954.4M | ||
| Q4 24 | $756.3M | $1.3B | ||
| Q3 24 | $593.0M | $540.9M | ||
| Q2 24 | $322.0M | $904.5M |
| Q1 26 | $1.9B | — | ||
| Q4 25 | $512.7M | $542.3M | ||
| Q3 25 | $391.3M | $-72.6M | ||
| Q2 25 | $692.1M | $-47.8M | ||
| Q1 25 | $1.2B | $162.2M | ||
| Q4 24 | $164.7M | $601.0M | ||
| Q3 24 | $23.5M | $-287.9M | ||
| Q2 24 | $-236.1M | $164.2M |
| Q1 26 | 57.6% | — | ||
| Q4 25 | 21.5% | 13.4% | ||
| Q3 25 | 20.0% | -1.7% | ||
| Q2 25 | 27.1% | -1.1% | ||
| Q1 25 | 71.4% | 3.6% | ||
| Q4 24 | 10.1% | 13.6% | ||
| Q3 24 | 1.8% | -7.5% | ||
| Q2 24 | -26.5% | 5.4% |
| Q1 26 | 18.0% | — | ||
| Q4 25 | 25.7% | 23.8% | ||
| Q3 25 | 32.0% | 16.2% | ||
| Q2 25 | 21.5% | 21.3% | ||
| Q1 25 | 28.7% | 17.4% | ||
| Q4 24 | 36.4% | 16.5% | ||
| Q3 24 | 44.4% | 21.5% | ||
| Q2 24 | 62.7% | 24.3% |
| Q1 26 | 2.05× | — | ||
| Q4 25 | 1.66× | 2.76× | ||
| Q3 25 | 3.03× | 1.25× | ||
| Q2 25 | 1.58× | 1.36× | ||
| Q1 25 | 7.19× | 3.53× | ||
| Q4 24 | 1.81× | 3.78× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | 33.84× | 3.03× |
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
EQT
セグメントデータなし
TRGP
| Logistics And Transportation | $3.4B | 83% |
| Natural Gas Reserves | $393.1M | 10% |
| Storage Terminaling And Export | $130.9M | 3% |
| Oil And Condensate | $112.0M | 3% |
| NGL Transportation Fractionation And Services | $64.7M | 2% |