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Kodiak Gas Services, Inc.（KGS）とUSA Compression Partners, LP（USAC）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
Kodiak Gas Services, Inc.の直近四半期売上が大きい（$332.9M vs $252.5M、USA Compression Partners, LPの約1.3倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 7.4%、差は3.6%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs 2.7%）。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 $87.7M）。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 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
KGS vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $332.9M | $252.5M |
| 純利益 | $24.6M | $27.8M |
| 粗利率 | — | — |
| 営業利益率 | 26.1% | 30.3% |
| 純利益率 | 7.4% | 11.0% |
| 売上前年比 | 7.5% | 2.7% |
| 純利益前年比 | 29.0% | 9.1% |
| 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 | $252.5M | ||
| Q3 25 | $322.7M | $250.3M | ||
| Q2 25 | $322.8M | $250.1M | ||
| Q1 25 | $329.6M | $245.2M | ||
| Q4 24 | $309.5M | $245.9M | ||
| Q3 24 | $324.6M | $240.0M | ||
| Q2 24 | $309.7M | $235.3M | ||
| Q1 24 | $215.5M | $229.3M |
| Q4 25 | $24.6M | $27.8M | ||
| Q3 25 | $-14.0M | $34.5M | ||
| Q2 25 | $39.5M | $28.6M | ||
| Q1 25 | $30.4M | $20.5M | ||
| Q4 24 | $19.1M | $25.4M | ||
| Q3 24 | $-5.6M | $19.3M | ||
| Q2 24 | $6.2M | $31.2M | ||
| Q1 24 | $30.2M | $23.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 39.4% | — |
| Q4 25 | 26.1% | 30.3% | ||
| Q3 25 | 19.9% | 33.5% | ||
| Q2 25 | 30.9% | 30.6% | ||
| Q1 25 | 27.1% | 28.3% | ||
| Q4 24 | 22.3% | 30.3% | ||
| Q3 24 | 20.4% | 31.5% | ||
| Q2 24 | 17.5% | 32.9% | ||
| Q1 24 | 27.9% | 29.2% |
| Q4 25 | 7.4% | 11.0% | ||
| Q3 25 | -4.3% | 13.8% | ||
| Q2 25 | 12.2% | 11.4% | ||
| Q1 25 | 9.2% | 8.4% | ||
| Q4 24 | 6.2% | 10.3% | ||
| Q3 24 | -1.7% | 8.1% | ||
| Q2 24 | 2.0% | 13.3% | ||
| Q1 24 | 14.0% | 10.3% |
| 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 | $8.6M |
| 総負債低いほど良い | $2.6B | $2.5B |
| 株主資本純資産 | $1.2B | — |
| 総資産 | $4.3B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $724.0K | — | ||
| Q2 25 | $5.4M | $2.0K | ||
| Q1 25 | $1.9M | $2.0K | ||
| Q4 24 | $4.8M | $14.0K | ||
| Q3 24 | $7.4M | $79.0K | ||
| Q2 24 | $3.9M | $9.0K | ||
| Q1 24 | $9.3M | $8.0K |
| Q4 25 | $2.6B | $2.5B | ||
| Q3 25 | $2.6B | $2.5B | ||
| Q2 25 | $2.5B | $2.5B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.6B | $2.5B | ||
| Q3 24 | $2.6B | $2.5B | ||
| Q2 24 | $2.5B | $2.5B | ||
| Q1 24 | — | $2.5B |
| 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 | $2.6B | ||
| Q3 25 | $4.4B | $2.7B | ||
| Q2 25 | $4.4B | $2.7B | ||
| Q1 25 | $4.4B | $2.7B | ||
| Q4 24 | $4.4B | $2.7B | ||
| Q3 24 | $4.5B | $2.8B | ||
| Q2 24 | $4.4B | $2.8B | ||
| Q1 24 | $3.3B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $142.0M | $87.7M |
| FCFマージンFCF / 売上 | 42.7% | 34.8% |
| 設備投資強度設備投資 / 売上 | 15.9% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 7.91× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $284.3M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $194.9M | $139.5M | ||
| Q3 25 | $113.4M | $75.9M | ||
| Q2 25 | $177.2M | $124.2M | ||
| Q1 25 | $114.3M | $54.7M | ||
| Q4 24 | $118.5M | $130.2M | ||
| Q3 24 | $36.9M | $48.5M | ||
| Q2 24 | $121.1M | $96.7M | ||
| Q1 24 | $51.5M | $65.9M |
| Q4 25 | $142.0M | $87.7M | ||
| Q3 25 | $10.9M | $51.9M | ||
| Q2 25 | $94.6M | $101.1M | ||
| Q1 25 | $36.8M | $36.3M | ||
| Q4 24 | $45.2M | $101.2M | ||
| Q3 24 | $-49.7M | $19.8M | ||
| Q2 24 | $4.0M | $48.2M | ||
| Q1 24 | $-8.6M | $-32.7M |
| Q4 25 | 42.7% | 34.8% | ||
| Q3 25 | 3.4% | 20.7% | ||
| Q2 25 | 29.3% | 40.4% | ||
| Q1 25 | 11.2% | 14.8% | ||
| Q4 24 | 14.6% | 41.1% | ||
| Q3 24 | -15.3% | 8.2% | ||
| Q2 24 | 1.3% | 20.5% | ||
| Q1 24 | -4.0% | -14.3% |
| Q4 25 | 15.9% | 20.5% | ||
| Q3 25 | 31.7% | 9.6% | ||
| Q2 25 | 25.6% | 9.3% | ||
| Q1 25 | 23.5% | 7.5% | ||
| Q4 24 | 23.7% | 11.8% | ||
| Q3 24 | 26.7% | 12.0% | ||
| Q2 24 | 37.8% | 20.6% | ||
| Q1 24 | 27.9% | 43.0% |
| Q4 25 | 7.91× | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | 4.49× | 4.35× | ||
| Q1 25 | 3.76× | 2.66× | ||
| Q4 24 | 6.21× | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | 19.44× | 3.10× | ||
| Q1 24 | 1.70× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
