vs
Kodiak Gas Services, Inc.（KGS）とNGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $332.9M、Kodiak Gas Services, Inc.の約2.7倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 5.2%、差は2.2%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs -41.3%）。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 $45.7M）。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 -6.4%）
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。
NGLエナジーパートナーズLPは米国を本拠とする中流エネルギーサービス企業で、原油・天然ガス液・再生可能燃料の輸送・保管・ロジスティクスサービスのほか、上流エネルギー生産者向け水管理ソリューションを提供し、主に北米市場で事業を展開している。
KGS vs NGL — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $909.8M |
| 純利益 | $24.6M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 26.1% | 12.1% |
| 純利益率 | 7.4% | 5.2% |
| 売上前年比 | 7.5% | -41.3% |
| 純利益前年比 | 29.0% | 249.3% |
| 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 | $332.9M | $909.8M | ||
| Q3 25 | $322.7M | $674.7M | ||
| Q2 25 | $322.8M | $622.2M | ||
| Q1 25 | $329.6M | $971.1M | ||
| Q4 24 | $309.5M | $982.4M | ||
| Q3 24 | $324.6M | $756.5M | ||
| Q2 24 | $309.7M | $759.2M | ||
| Q1 24 | $215.5M | $1.0B |
| Q4 25 | $24.6M | $47.2M | ||
| Q3 25 | $-14.0M | $29.3M | ||
| Q2 25 | $39.5M | $68.9M | ||
| Q1 25 | $30.4M | $13.7M | ||
| Q4 24 | $19.1M | $13.5M | ||
| Q3 24 | $-5.6M | $2.5M | ||
| Q2 24 | $6.2M | $9.7M | ||
| Q1 24 | $30.2M | $-236.8M |
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 37.5% | 30.9% | ||
| Q2 24 | 36.5% | 29.0% | ||
| Q1 24 | 39.4% | 21.8% |
| Q4 25 | 26.1% | 12.1% | ||
| Q3 25 | 19.9% | 14.0% | ||
| Q2 25 | 30.9% | 15.7% | ||
| Q1 25 | 27.1% | 8.4% | ||
| Q4 24 | 22.3% | 8.6% | ||
| Q3 24 | 20.4% | 10.8% | ||
| Q2 24 | 17.5% | 10.8% | ||
| Q1 24 | 27.9% | -9.4% |
| Q4 25 | 7.4% | 5.2% | ||
| Q3 25 | -4.3% | 4.3% | ||
| Q2 25 | 12.2% | 11.1% | ||
| Q1 25 | 9.2% | 1.4% | ||
| Q4 24 | 6.2% | 1.4% | ||
| Q3 24 | -1.7% | 0.3% | ||
| Q2 24 | 2.0% | 1.3% | ||
| Q1 24 | 14.0% | -22.8% |
| 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 | $3.2M | $6.5M |
| 総負債低いほど良い | $2.6B | $2.9B |
| 株主資本純資産 | $1.2B | — |
| 総資産 | $4.3B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | 2.12× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $3.2M | $6.5M | ||
| Q3 25 | $724.0K | $8.7M | ||
| Q2 25 | $5.4M | $5.4M | ||
| Q1 25 | $1.9M | $13.5M | ||
| Q4 24 | $4.8M | $5.7M | ||
| Q3 24 | $7.4M | $4.5M | ||
| Q2 24 | $3.9M | $5.3M | ||
| Q1 24 | $9.3M | $38.9M |
| Q4 25 | $2.6B | $2.9B | ||
| Q3 25 | $2.6B | $2.9B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.5B | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.1B | — |
| Q4 25 | $4.3B | $4.4B | ||
| Q3 25 | $4.4B | $4.3B | ||
| Q2 25 | $4.4B | $4.2B | ||
| Q1 25 | $4.4B | $4.6B | ||
| Q4 24 | $4.4B | $4.8B | ||
| Q3 24 | $4.5B | $4.9B | ||
| Q2 24 | $4.4B | $4.8B | ||
| Q1 24 | $3.3B | $5.0B |
| Q4 25 | 2.12× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 1.91× | — | ||
| Q4 24 | 1.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 1.71× | — | ||
| 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 | $194.9M | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $45.7M |
| FCFマージンFCF / 売上 | 42.7% | 5.0% |
| 設備投資強度設備投資 / 売上 | 15.9% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $182.3M | ||
| Q3 25 | $113.4M | $40.5M | ||
| Q2 25 | $177.2M | $33.2M | ||
| Q1 25 | $114.3M | $155.0M | ||
| Q4 24 | $118.5M | $153.8M | ||
| Q3 24 | $36.9M | $6.7M | ||
| Q2 24 | $121.1M | $-18.1M | ||
| Q1 24 | $51.5M | $152.2M |
| Q4 25 | $142.0M | $45.7M | ||
| Q3 25 | $10.9M | $9.5M | ||
| Q2 25 | $94.6M | $11.1M | ||
| Q1 25 | $36.8M | $60.4M | ||
| Q4 24 | $45.2M | $152.1M | ||
| Q3 24 | $-49.7M | $-82.9M | ||
| Q2 24 | $4.0M | $-78.0M | ||
| Q1 24 | $-8.6M | $119.8M |
| Q4 25 | 42.7% | 5.0% | ||
| Q3 25 | 3.4% | 1.4% | ||
| Q2 25 | 29.3% | 1.8% | ||
| Q1 25 | 11.2% | 6.2% | ||
| Q4 24 | 14.6% | 15.5% | ||
| Q3 24 | -15.3% | -11.0% | ||
| Q2 24 | 1.3% | -10.3% | ||
| Q1 24 | -4.0% | 11.5% |
| Q4 25 | 15.9% | 15.0% | ||
| Q3 25 | 31.7% | 4.6% | ||
| Q2 25 | 25.6% | 3.6% | ||
| Q1 25 | 23.5% | 9.7% | ||
| Q4 24 | 23.7% | 0.2% | ||
| Q3 24 | 26.7% | 11.8% | ||
| Q2 24 | 37.8% | 7.9% | ||
| Q1 24 | 27.9% | 3.1% |
| Q4 25 | 7.91× | 3.86× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | 4.49× | 0.48× | ||
| Q1 25 | 3.76× | 11.29× | ||
| Q4 24 | 6.21× | 11.39× | ||
| Q3 24 | — | 2.74× | ||
| Q2 24 | 19.44× | -1.87× | ||
| Q1 24 | 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
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
NGL
| Water Solutions Segment | $208.6M | 23% |
| Services | $193.3M | 21% |
| Butane | $192.5M | 21% |
| Service Fees | $182.8M | 20% |
| Public Utilities Inventory Propane | $93.9M | 10% |
| Crude Oil | $23.3M | 3% |
| Crude Oil Transportation And Other | $6.5M | 1% |
| Liquids Logistics Segment | $2.5M | 0% |
| Crude Oil Logistics Segment | $1.2M | 0% |
