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KLX Energy Services Holdings, Inc.(KLXE)とSelect Water Solutions, Inc.(WTTR)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
Select Water Solutions, Inc.の直近四半期売上が大きい($346.5M vs $156.9M、KLX Energy Services Holdings, Inc.の約2.2倍)。Select Water Solutions, Inc.の純利益率が高く(-0.1% vs -9.6%、差は9.5%)。Select Water Solutions, Inc.の前年同期比売上増加率が高い(-0.7% vs -5.2%)。KLX Energy Services Holdings, Inc.の直近四半期フリーキャッシュフローが多い($3.1M vs $-6.0M)。過去8四半期でSelect Water Solutions, Inc.の売上複合成長率が高い(-2.8% vs -5.2%)
KLXエネルギーサービス・ホールディングス社は、上流石油・ガス産業向けの重要な油田サービスプロバイダーで、主に北米の陸上主要盆地で事業を展開している。掘削支援、完井、生産介入、専門的な井戸現場技術サービスを提供し、顧客の業務効率向上とコスト削減をサポートする。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
KLXE vs WTTR — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $156.9M | $346.5M |
| 純利益 | $-15.0M | $-346.0K |
| 粗利率 | 22.5% | 13.1% |
| 営業利益率 | -0.6% | -0.1% |
| 純利益率 | -9.6% | -0.1% |
| 売上前年比 | -5.2% | -0.7% |
| 純利益前年比 | -2.7% | 78.9% |
| EPS(希薄化後) | $-0.72 | — |
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 | $156.9M | $346.5M | ||
| Q3 25 | $166.7M | $322.2M | ||
| Q2 25 | $159.0M | $364.2M | ||
| Q1 25 | $154.0M | $374.4M | ||
| Q4 24 | $165.5M | $349.0M | ||
| Q3 24 | $188.9M | $371.3M | ||
| Q2 24 | $180.2M | $365.1M | ||
| Q1 24 | $174.7M | $366.5M |
| Q4 25 | $-15.0M | $-346.0K | ||
| Q3 25 | $-14.3M | $2.7M | ||
| Q2 25 | $-19.9M | $10.6M | ||
| Q1 25 | $-27.9M | $8.2M | ||
| Q4 24 | $-14.6M | $-1.6M | ||
| Q3 24 | $-8.2M | $15.8M | ||
| Q2 24 | $-8.0M | $12.9M | ||
| Q1 24 | $-22.2M | $3.6M |
| Q4 25 | 22.5% | 13.1% | ||
| Q3 25 | 21.7% | 13.5% | ||
| Q2 25 | 21.0% | 15.9% | ||
| Q1 25 | 19.6% | 14.9% | ||
| Q4 24 | 23.0% | 12.7% | ||
| Q3 24 | 24.7% | 16.8% | ||
| Q2 24 | 24.5% | 16.5% | ||
| Q1 24 | 17.6% | 14.4% |
| Q4 25 | -0.6% | -0.1% | ||
| Q3 25 | -1.8% | -0.5% | ||
| Q2 25 | -5.5% | 4.2% | ||
| Q1 25 | -11.5% | 4.2% | ||
| Q4 24 | -3.0% | 0.7% | ||
| Q3 24 | 0.6% | 6.6% | ||
| Q2 24 | 0.8% | 5.6% | ||
| Q1 24 | -7.5% | 1.9% |
| Q4 25 | -9.6% | -0.1% | ||
| Q3 25 | -8.6% | 0.8% | ||
| Q2 25 | -12.5% | 2.9% | ||
| Q1 25 | -18.1% | 2.2% | ||
| Q4 24 | -8.8% | -0.5% | ||
| Q3 24 | -4.3% | 4.3% | ||
| Q2 24 | -4.4% | 3.5% | ||
| Q1 24 | -12.7% | 1.0% |
| Q4 25 | $-0.72 | — | ||
| Q3 25 | $-0.74 | — | ||
| Q2 25 | $-1.04 | — | ||
| Q1 25 | $-1.62 | — | ||
| Q4 24 | $-0.89 | — | ||
| Q3 24 | $-0.51 | — | ||
| Q2 24 | $-0.49 | — | ||
| Q1 24 | $-1.38 | — |
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 | $5.7M | $18.1M |
| 総負債低いほど良い | $258.3M | $320.0M |
| 株主資本純資産 | $-74.2M | $805.6M |
| 総資産 | $340.3M | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $5.7M | $18.1M | ||
| Q3 25 | $8.3M | $17.8M | ||
| Q2 25 | $16.7M | $51.2M | ||
| Q1 25 | $14.6M | $27.9M | ||
| Q4 24 | $91.6M | $20.0M | ||
| Q3 24 | $82.7M | $10.9M | ||
| Q2 24 | $86.9M | $16.4M | ||
| Q1 24 | $84.9M | $12.8M |
| Q4 25 | $258.3M | $320.0M | ||
| Q3 25 | $259.2M | $305.0M | ||
| Q2 25 | $258.7M | $275.0M | ||
| Q1 25 | $261.0M | $250.0M | ||
| Q4 24 | $285.1M | $85.0M | ||
| Q3 24 | $285.2M | $80.0M | ||
| Q2 24 | $284.9M | $90.0M | ||
| Q1 24 | $284.6M | $75.0M |
| Q4 25 | $-74.2M | $805.6M | ||
| Q3 25 | $-61.2M | $808.1M | ||
| Q2 25 | $-47.2M | $799.3M | ||
| Q1 25 | $-26.6M | $793.1M | ||
| Q4 24 | $-10.5M | $793.5M | ||
| Q3 24 | $2.5M | $796.5M | ||
| Q2 24 | $9.8M | $782.0M | ||
| Q1 24 | $16.9M | $770.0M |
| Q4 25 | $340.3M | $1.6B | ||
| Q3 25 | $358.2M | $1.6B | ||
| Q2 25 | $369.5M | $1.5B | ||
| Q1 25 | $379.1M | $1.5B | ||
| Q4 24 | $456.3M | $1.4B | ||
| Q3 24 | $486.8M | $1.3B | ||
| Q2 24 | $491.2M | $1.3B | ||
| Q1 24 | $497.5M | $1.3B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | 114.08× | 0.10× | ||
| Q2 24 | 29.07× | 0.12× | ||
| Q1 24 | 16.84× | 0.10× |
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 | $12.5M | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $3.1M | $-6.0M |
| FCFマージンFCF / 売上 | 2.0% | -1.7% |
| 設備投資強度設備投資 / 売上 | 6.0% | 20.6% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $-41.6M | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.5M | $65.5M | ||
| Q3 25 | $13.5M | $71.7M | ||
| Q2 25 | $19.1M | $82.6M | ||
| Q1 25 | $-37.6M | $-5.1M | ||
| Q4 24 | $26.0M | $67.8M | ||
| Q3 24 | $16.8M | $51.9M | ||
| Q2 24 | $22.2M | $83.1M | ||
| Q1 24 | $-10.8M | $32.1M |
| Q4 25 | $3.1M | $-6.0M | ||
| Q3 25 | $1.5M | $-23.5M | ||
| Q2 25 | $6.4M | $3.2M | ||
| Q1 25 | $-52.6M | $-53.5M | ||
| Q4 24 | $10.7M | $12.7M | ||
| Q3 24 | $-4.2M | $16.7M | ||
| Q2 24 | $6.9M | $34.0M | ||
| Q1 24 | $-24.3M | $-1.6M |
| Q4 25 | 2.0% | -1.7% | ||
| Q3 25 | 0.9% | -7.3% | ||
| Q2 25 | 4.0% | 0.9% | ||
| Q1 25 | -34.2% | -14.3% | ||
| Q4 24 | 6.5% | 3.6% | ||
| Q3 24 | -2.2% | 4.5% | ||
| Q2 24 | 3.8% | 9.3% | ||
| Q1 24 | -13.9% | -0.4% |
| Q4 25 | 6.0% | 20.6% | ||
| Q3 25 | 7.2% | 29.6% | ||
| Q2 25 | 8.0% | 21.8% | ||
| Q1 25 | 9.7% | 12.9% | ||
| Q4 24 | 9.2% | 15.8% | ||
| Q3 24 | 11.1% | 9.5% | ||
| Q2 24 | 8.5% | 13.5% | ||
| Q1 24 | 7.7% | 9.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 26.72× | ||
| Q2 25 | — | 7.76× | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | — | 8.86× |
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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |