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Energy Services of America CORP（ESOA）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
Ranger Energy Services, Inc.の直近四半期売上が大きい（$142.2M vs $114.1M、Energy Services of America CORPの約1.2倍）。Energy Services of America CORPの前年同期比売上増加率が高い（13.4% 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 $16.8M）。過去8四半期でEnergy Services of America CORPの売上複合成長率が高い（26.7% vs 1.9%）
アメリカのエネルギーサービス企業である同社は持株会社として事業を展開し、複数の油田・ガス田機器レンタル、油井ガス関連サービスのブランドを傘下に抱えています。
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。
ESOA vs RNGR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $114.1M | $142.2M |
| 純利益 | — | $3.2M |
| 粗利率 | 12.3% | — |
| 営業利益率 | 4.3% | 2.3% |
| 純利益率 | — | 2.3% |
| 売上前年比 | 13.4% | -0.6% |
| 純利益前年比 | — | -44.8% |
| EPS（希薄化後） | $0.16 | $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 | $114.1M | $142.2M | ||
| Q3 25 | $130.1M | $128.9M | ||
| Q2 25 | $103.6M | $140.6M | ||
| Q1 25 | $76.7M | $135.2M | ||
| Q4 24 | $100.6M | $143.1M | ||
| Q3 24 | $104.7M | $153.0M | ||
| Q2 24 | $85.9M | $138.1M | ||
| Q1 24 | $71.1M | $136.9M |
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
| Q4 25 | 12.3% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 8.8% | — |
| Q4 25 | 4.3% | 2.3% | ||
| Q3 25 | 5.8% | 2.0% | ||
| Q2 25 | 3.1% | 6.1% | ||
| Q1 25 | -10.6% | 0.7% | ||
| Q4 24 | 1.6% | 6.2% | ||
| Q3 24 | 8.4% | 8.4% | ||
| Q2 24 | 9.9% | 5.3% | ||
| Q1 24 | -1.5% | -0.4% |
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
| Q4 25 | $0.16 | $0.14 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.12 | $0.32 | ||
| Q1 25 | $-0.41 | $0.03 | ||
| Q4 24 | $0.05 | $0.24 | ||
| Q3 24 | $0.40 | $0.39 | ||
| Q2 24 | $1.06 | $0.21 | ||
| Q1 24 | $-0.07 | $-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 | $16.7M | $10.3M |
| 総負債低いほど良い | $62.0M | — |
| 株主資本純資産 | $60.6M | $300.1M |
| 総資産 | $201.0M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 1.02× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.7M | $10.3M | ||
| Q3 25 | $12.2M | $45.2M | ||
| Q2 25 | $15.3M | $48.9M | ||
| Q1 25 | $9.9M | $40.3M | ||
| Q4 24 | $20.3M | $40.9M | ||
| Q3 24 | $12.9M | $14.8M | ||
| Q2 24 | $14.5M | $8.7M | ||
| Q1 24 | $12.1M | $11.1M |
| Q4 25 | $62.0M | — | ||
| Q3 25 | $72.2M | — | ||
| Q2 25 | $59.1M | — | ||
| Q1 25 | $50.7M | — | ||
| Q4 24 | $59.6M | $0 | ||
| Q3 24 | $33.9M | $0 | ||
| Q2 24 | $31.9M | $0 | ||
| Q1 24 | $45.7M | $0 |
| Q4 25 | $60.6M | $300.1M | ||
| Q3 25 | $59.2M | $270.0M | ||
| Q2 25 | $54.4M | $276.9M | ||
| Q1 25 | $53.7M | $272.6M | ||
| Q4 24 | $61.0M | $273.8M | ||
| Q3 24 | $58.7M | $267.6M | ||
| Q2 24 | $52.0M | $260.5M | ||
| Q1 24 | $34.6M | $261.7M |
| Q4 25 | $201.0M | $419.3M | ||
| Q3 25 | $215.2M | $372.8M | ||
| Q2 25 | $189.1M | $381.7M | ||
| Q1 25 | $170.2M | $376.5M | ||
| Q4 24 | $192.1M | $381.6M | ||
| Q3 24 | $158.2M | $373.9M | ||
| Q2 24 | $148.8M | $359.6M | ||
| Q1 24 | $136.1M | $355.5M |
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 0.98× | 0.00× | ||
| Q3 24 | 0.58× | 0.00× | ||
| Q2 24 | 0.61× | 0.00× | ||
| Q1 24 | 1.32× | 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 | $18.8M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $17.1M |
| FCFマージンFCF / 売上 | 14.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.8% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | — | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $3.1M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $24.1M | ||
| Q3 25 | $-9.3M | $13.6M | ||
| Q2 25 | $3.4M | $20.7M | ||
| Q1 25 | $1.1M | $10.6M | ||
| Q4 24 | $8.9M | $32.7M | ||
| Q3 24 | $-847.5K | $17.7M | ||
| Q2 24 | $19.3M | $22.1M | ||
| Q1 24 | $-2.7M | $12.0M |
| Q4 25 | $16.8M | $17.1M | ||
| Q3 25 | $-12.0M | $8.0M | ||
| Q2 25 | $-582.0K | $14.4M | ||
| Q1 25 | $-1.1M | $3.4M | ||
| Q4 24 | $6.0M | $27.3M | ||
| Q3 24 | $-2.9M | $10.8M | ||
| Q2 24 | $16.3M | $6.8M | ||
| Q1 24 | $-4.9M | $5.5M |
| Q4 25 | 14.7% | 12.0% | ||
| Q3 25 | -9.3% | 6.2% | ||
| Q2 25 | -0.6% | 10.2% | ||
| Q1 25 | -1.4% | 2.5% | ||
| Q4 24 | 5.9% | 19.1% | ||
| Q3 24 | -2.8% | 7.1% | ||
| Q2 24 | 18.9% | 4.9% | ||
| Q1 24 | -6.9% | 4.0% |
| Q4 25 | 1.8% | 4.9% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 3.9% | 4.5% | ||
| Q1 25 | 2.9% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 2.0% | 4.5% | ||
| Q2 24 | 3.6% | 11.1% | ||
| Q1 24 | 3.1% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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
ESOA
| Electricals Mechanical And General | $49.4M | 43% |
| Gas And Petroleum Transmission | $24.1M | 21% |
| Cost Plus And TM Contracts | $23.3M | 20% |
| Transferred At Point In Time | $17.9M | 16% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
