vs
Energy Transfer LP（ET）とKodiak Gas Services, Inc.（KGS）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
Energy Transfer LPの直近四半期売上が大きい（$25.3B vs $332.9M、Kodiak Gas Services, Inc.の約76.1倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 3.7%、差は3.7%）。Energy Transfer LPの前年同期比売上増加率が高い（29.6% vs 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $-225.0M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 8.2%）
エナジートランスファーLPは米国のエネルギーインフラ運営企業で、1996年に設立され、本社はテキサス州ダラスに所在しています。天然ガス、原油、液化天然ガス、石油製品などのパイプライン輸送、貯蔵、ターミナル運営、天然ガス液の分留事業を展開する上場有限責任組合です。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
ET vs KGS — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $25.3B | $332.9M |
| 純利益 | $928.0M | $24.6M |
| 粗利率 | 23.3% | — |
| 営業利益率 | 8.2% | 26.1% |
| 純利益率 | 3.7% | 7.4% |
| 売上前年比 | 29.6% | 7.5% |
| 純利益前年比 | -13.8% | 29.0% |
| EPS（希薄化後） | — | $0.30 |
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 | $25.3B | $332.9M | ||
| Q3 25 | $20.0B | $322.7M | ||
| Q2 25 | $19.2B | $322.8M | ||
| Q1 25 | $21.0B | $329.6M | ||
| Q4 24 | $19.5B | $309.5M | ||
| Q3 24 | $20.8B | $324.6M | ||
| Q2 24 | $20.7B | $309.7M | ||
| Q1 24 | $21.6B | $215.5M |
| Q4 25 | $928.0M | $24.6M | ||
| Q3 25 | $1.0B | $-14.0M | ||
| Q2 25 | $1.2B | $39.5M | ||
| Q1 25 | $1.3B | $30.4M | ||
| Q4 24 | $1.1B | $19.1M | ||
| Q3 24 | $1.2B | $-5.6M | ||
| Q2 24 | $1.3B | $6.2M | ||
| Q1 24 | $1.2B | $30.2M |
| Q4 25 | 23.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 27.5% | — | ||
| Q1 25 | 25.9% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 24.8% | 37.5% | ||
| Q2 24 | 24.7% | 36.5% | ||
| Q1 24 | 23.3% | 39.4% |
| Q4 25 | 8.2% | 26.1% | ||
| Q3 25 | 10.8% | 19.9% | ||
| Q2 25 | 12.0% | 30.9% | ||
| Q1 25 | 11.9% | 27.1% | ||
| Q4 24 | 11.7% | 22.3% | ||
| Q3 24 | 10.5% | 20.4% | ||
| Q2 24 | 11.1% | 17.5% | ||
| Q1 24 | 11.0% | 27.9% |
| Q4 25 | 3.7% | 7.4% | ||
| Q3 25 | 5.1% | -4.3% | ||
| Q2 25 | 6.0% | 12.2% | ||
| Q1 25 | 6.3% | 9.2% | ||
| Q4 24 | 5.5% | 6.2% | ||
| Q3 24 | 5.7% | -1.7% | ||
| Q2 24 | 6.3% | 2.0% | ||
| Q1 24 | 5.7% | 14.0% |
| Q4 25 | — | $0.30 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | — | $0.33 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $0.39 |
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 | $1.3B | $3.2M |
| 総負債低いほど良い | $68.3B | $2.6B |
| 株主資本純資産 | $49.0B | $1.2B |
| 総資産 | $141.3B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.39× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $3.2M | ||
| Q3 25 | $3.6B | $724.0K | ||
| Q2 25 | $242.0M | $5.4M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | $312.0M | $4.8M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $9.3M |
| Q4 25 | $68.3B | $2.6B | ||
| Q3 25 | $63.1B | $2.6B | ||
| Q2 25 | $60.8B | $2.5B | ||
| Q1 25 | $59.8B | $2.6B | ||
| Q4 24 | $59.8B | $2.6B | ||
| Q3 24 | $59.3B | $2.6B | ||
| Q2 24 | $57.6B | $2.5B | ||
| Q1 24 | $53.5B | — |
| Q4 25 | $49.0B | $1.2B | ||
| Q3 25 | $45.3B | $1.3B | ||
| Q2 25 | $45.5B | $1.3B | ||
| Q1 25 | $46.2B | $1.4B | ||
| Q4 24 | $46.0B | $1.4B | ||
| Q3 24 | $46.2B | $1.4B | ||
| Q2 24 | $45.5B | $1.5B | ||
| Q1 24 | $43.8B | $1.1B |
| Q4 25 | $141.3B | $4.3B | ||
| Q3 25 | $129.3B | $4.4B | ||
| Q2 25 | $125.0B | $4.4B | ||
| Q1 25 | $126.4B | $4.4B | ||
| Q4 24 | $125.4B | $4.4B | ||
| Q3 24 | $124.4B | $4.5B | ||
| Q2 24 | $121.3B | $4.4B | ||
| Q1 24 | $115.8B | $3.3B |
| Q4 25 | 1.39× | 2.12× | ||
| Q3 25 | 1.39× | 2.08× | ||
| Q2 25 | 1.33× | 1.89× | ||
| Q1 25 | 1.30× | 1.91× | ||
| Q4 24 | 1.30× | 1.88× | ||
| Q3 24 | 1.28× | 1.86× | ||
| Q2 24 | 1.27× | 1.71× | ||
| Q1 24 | 1.22× | — |
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 | $1.9B | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-225.0M | $142.0M |
| FCFマージンFCF / 売上 | -0.9% | 42.7% |
| 設備投資強度設備投資 / 売上 | 8.4% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 2.05× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $3.8B | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.9B | $194.9M | ||
| Q3 25 | $2.6B | $113.4M | ||
| Q2 25 | $2.8B | $177.2M | ||
| Q1 25 | $2.9B | $114.3M | ||
| Q4 24 | $2.6B | $118.5M | ||
| Q3 24 | $2.9B | $36.9M | ||
| Q2 24 | $2.3B | $121.1M | ||
| Q1 24 | $3.8B | $51.5M |
| Q4 25 | $-225.0M | $142.0M | ||
| Q3 25 | $1.3B | $10.9M | ||
| Q2 25 | $1.1B | $94.6M | ||
| Q1 25 | $1.7B | $36.8M | ||
| Q4 24 | $1.1B | $45.2M | ||
| Q3 24 | $1.8B | $-49.7M | ||
| Q2 24 | $1.5B | $4.0M | ||
| Q1 24 | $3.0B | $-8.6M |
| Q4 25 | -0.9% | 42.7% | ||
| Q3 25 | 6.4% | 3.4% | ||
| Q2 25 | 5.7% | 29.3% | ||
| Q1 25 | 8.1% | 11.2% | ||
| Q4 24 | 5.7% | 14.6% | ||
| Q3 24 | 8.6% | -15.3% | ||
| Q2 24 | 7.0% | 1.3% | ||
| Q1 24 | 13.8% | -4.0% |
| Q4 25 | 8.4% | 15.9% | ||
| Q3 25 | 6.5% | 31.7% | ||
| Q2 25 | 8.6% | 25.6% | ||
| Q1 25 | 5.8% | 23.5% | ||
| Q4 24 | 7.5% | 23.7% | ||
| Q3 24 | 5.2% | 26.7% | ||
| Q2 24 | 3.9% | 37.8% | ||
| Q1 24 | 3.7% | 27.9% |
| Q4 25 | 2.05× | 7.91× | ||
| Q3 25 | 2.52× | — | ||
| Q2 25 | 2.37× | 4.49× | ||
| Q1 25 | 2.20× | 3.76× | ||
| Q4 24 | 2.40× | 6.21× | ||
| Q3 24 | 2.43× | — | ||
| Q2 24 | 1.73× | 19.44× | ||
| Q1 24 | 3.04× | 1.70× |
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
ET
| Investment In Sunoco LP | $8.6B | 34% |
| NG Landrefinedproductstransportationandservices | $6.2B | 24% |
| NG Lsales | $4.6B | 18% |
| Midstream | $2.7B | 11% |
| Other | $900.0M | 4% |
| External Customers | $805.0M | 3% |
| Interstate Transportation And Storage | $631.0M | 2% |
| Investment In USAC | $252.0M | 1% |
| Intersegment | $97.0M | 0% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
