vs
Energy Transfer LP（ET）とKinetik Holdings Inc.（KNTK）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 $430.4M、Kinetik Holdings Inc.の約58.8倍）。Kinetik Holdings Inc.の純利益率が高く（96.8% vs 3.7%、差は93.1%）。Energy Transfer LPの前年同期比売上増加率が高い（29.6% vs 11.6%）。Kinetik Holdings Inc.の直近四半期フリーキャッシュフローが多い（$-24.0M vs $-225.0M）。過去8四半期でKinetik Holdings Inc.の売上複合成長率が高い（12.3% 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。
キネティックホールディングス社はペルム盆地を主な事業拠点とする中流エネルギーインフラプロバイダーで、米国南部の主要エネルギー産出地域の上流事業者に対し、天然ガスの収集・処理・輸送・貯蔵、原油や随伴水の処理などの統合サービスを提供しています。
ET vs KNTK — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $25.3B | $430.4M |
| 純利益 | $928.0M | $416.7M |
| 粗利率 | 23.3% | — |
| 営業利益率 | 8.2% | 11.2% |
| 純利益率 | 3.7% | 96.8% |
| 売上前年比 | 29.6% | 11.6% |
| 純利益前年比 | -13.8% | 2468.4% |
| EPS（希薄化後） | — | $2.22 |
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 | $430.4M | ||
| Q3 25 | $20.0B | $464.0M | ||
| Q2 25 | $19.2B | $426.7M | ||
| Q1 25 | $21.0B | $443.3M | ||
| Q4 24 | $19.5B | $385.7M | ||
| Q3 24 | $20.8B | $396.4M | ||
| Q2 24 | $20.7B | $359.5M | ||
| Q1 24 | $21.6B | $341.4M |
| Q4 25 | $928.0M | $416.7M | ||
| Q3 25 | $1.0B | $5.3M | ||
| Q2 25 | $1.2B | $23.6M | ||
| Q1 25 | $1.3B | $19.3M | ||
| Q4 24 | $1.1B | $16.2M | ||
| Q3 24 | $1.2B | $25.8M | ||
| Q2 24 | $1.3B | $37.2M | ||
| Q1 24 | $1.2B | $233.6M |
| Q4 25 | 23.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 27.5% | — | ||
| Q1 25 | 25.9% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 24.8% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 23.3% | — |
| Q4 25 | 8.2% | 11.2% | ||
| Q3 25 | 10.8% | 4.3% | ||
| Q2 25 | 12.0% | 18.2% | ||
| Q1 25 | 11.9% | 4.3% | ||
| Q4 24 | 11.7% | 6.1% | ||
| Q3 24 | 10.5% | 18.4% | ||
| Q2 24 | 11.1% | 15.7% | ||
| Q1 24 | 11.0% | 7.6% |
| Q4 25 | 3.7% | 96.8% | ||
| Q3 25 | 5.1% | 1.1% | ||
| Q2 25 | 6.0% | 5.5% | ||
| Q1 25 | 6.3% | 4.3% | ||
| Q4 24 | 5.5% | 4.2% | ||
| Q3 24 | 5.7% | 6.5% | ||
| Q2 24 | 6.3% | 10.3% | ||
| Q1 24 | 5.7% | 68.4% |
| Q4 25 | — | $2.22 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.12 |
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 | $4.0M |
| 総負債低いほど良い | $68.3B | $3.6B |
| 株主資本純資産 | $49.0B | $-565.4M |
| 総資産 | $141.3B | $7.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.39× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.3B | $4.0M | ||
| Q3 25 | $3.6B | $7.7M | ||
| Q2 25 | $242.0M | $10.7M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | $312.0M | $3.6M | ||
| Q3 24 | — | $20.4M | ||
| Q2 24 | — | $12.5M | ||
| Q1 24 | — | $9.8M |
| Q4 25 | $68.3B | $3.6B | ||
| Q3 25 | $63.1B | $4.0B | ||
| Q2 25 | $60.8B | $3.7B | ||
| Q1 25 | $59.8B | $3.6B | ||
| Q4 24 | $59.8B | $3.4B | ||
| Q3 24 | $59.3B | $3.3B | ||
| Q2 24 | $57.6B | $3.3B | ||
| Q1 24 | $53.5B | $3.5B |
| Q4 25 | $49.0B | $-565.4M | ||
| Q3 25 | $45.3B | $-1.8B | ||
| Q2 25 | $45.5B | $-1.6B | ||
| Q1 25 | $46.2B | $-2.5B | ||
| Q4 24 | $46.0B | $-3.0B | ||
| Q3 24 | $46.2B | $-1.7B | ||
| Q2 24 | $45.5B | $-1.2B | ||
| Q1 24 | $43.8B | $-973.4M |
| Q4 25 | $141.3B | $7.1B | ||
| Q3 25 | $129.3B | $7.2B | ||
| Q2 25 | $125.0B | $7.2B | ||
| Q1 25 | $126.4B | $7.0B | ||
| Q4 24 | $125.4B | $6.8B | ||
| Q3 24 | $124.4B | $6.9B | ||
| Q2 24 | $121.3B | $6.9B | ||
| Q1 24 | $115.8B | $6.4B |
| Q4 25 | 1.39× | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.27× | — | ||
| 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 | $110.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-225.0M | $-24.0M |
| FCFマージンFCF / 売上 | -0.9% | -5.6% |
| 設備投資強度設備投資 / 売上 | 8.4% | 31.2% |
| キャッシュ転換率営業CF / 純利益 | 2.05× | 0.26× |
| 直近12ヶ月FCF直近4四半期 | $3.8B | $111.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.9B | $110.1M | ||
| Q3 25 | $2.6B | $188.1M | ||
| Q2 25 | $2.8B | $129.1M | ||
| Q1 25 | $2.9B | $176.8M | ||
| Q4 24 | $2.6B | $144.0M | ||
| Q3 24 | $2.9B | $214.1M | ||
| Q2 24 | $2.3B | $125.5M | ||
| Q1 24 | $3.8B | $153.7M |
| Q4 25 | $-225.0M | $-24.0M | ||
| Q3 25 | $1.3B | $31.6M | ||
| Q2 25 | $1.1B | $1.8M | ||
| Q1 25 | $1.7B | $102.3M | ||
| Q4 24 | $1.1B | $36.3M | ||
| Q3 24 | $1.8B | $155.7M | ||
| Q2 24 | $1.5B | $86.1M | ||
| Q1 24 | $3.0B | $95.7M |
| Q4 25 | -0.9% | -5.6% | ||
| Q3 25 | 6.4% | 6.8% | ||
| Q2 25 | 5.7% | 0.4% | ||
| Q1 25 | 8.1% | 23.1% | ||
| Q4 24 | 5.7% | 9.4% | ||
| Q3 24 | 8.6% | 39.3% | ||
| Q2 24 | 7.0% | 24.0% | ||
| Q1 24 | 13.8% | 28.0% |
| Q4 25 | 8.4% | 31.2% | ||
| Q3 25 | 6.5% | 33.7% | ||
| Q2 25 | 8.6% | 29.8% | ||
| Q1 25 | 5.8% | 16.8% | ||
| Q4 24 | 7.5% | 27.9% | ||
| Q3 24 | 5.2% | 14.7% | ||
| Q2 24 | 3.9% | 11.0% | ||
| Q1 24 | 3.7% | 17.0% |
| Q4 25 | 2.05× | 0.26× | ||
| Q3 25 | 2.52× | 35.73× | ||
| Q2 25 | 2.37× | 5.46× | ||
| Q1 25 | 2.20× | 9.18× | ||
| Q4 24 | 2.40× | 8.88× | ||
| Q3 24 | 2.43× | 8.31× | ||
| Q2 24 | 1.73× | 3.37× | ||
| Q1 24 | 3.04× | 0.66× |
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% |
KNTK
| Natural Gas NG Ls And Condensate Sales | $325.5M | 76% |
| Gathering And Processing Services | $101.6M | 24% |
| Other | $3.3M | 1% |
| Barilla Draw | $2.3M | 1% |
