vs
Kinetik Holdings Inc.（KNTK）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 $430.4M、Kinetik Holdings Inc.の約2.1倍）。Kinetik Holdings Inc.の純利益率が高く（96.8% vs 5.2%、差は91.6%）。Kinetik Holdings Inc.の前年同期比売上増加率が高い（11.6% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M vs $-24.0M）。過去8四半期でKinetik Holdings Inc.の売上複合成長率が高い（12.3% vs -6.4%）
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。
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。
KNTK vs NGL — 直接比較
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $430.4M | $909.8M |
| 純利益 | $416.7M | $47.2M |
| 粗利率 | — | 29.0% |
| 営業利益率 | 11.2% | 12.1% |
| 純利益率 | 96.8% | 5.2% |
| 売上前年比 | 11.6% | -41.3% |
| 純利益前年比 | 2468.4% | 249.3% |
| 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 | $430.4M | $909.8M | ||
| Q3 25 | $464.0M | $674.7M | ||
| Q2 25 | $426.7M | $622.2M | ||
| Q1 25 | $443.3M | $971.1M | ||
| Q4 24 | $385.7M | $982.4M | ||
| Q3 24 | $396.4M | $756.5M | ||
| Q2 24 | $359.5M | $759.2M | ||
| Q1 24 | $341.4M | $1.0B |
| Q4 25 | $416.7M | $47.2M | ||
| Q3 25 | $5.3M | $29.3M | ||
| Q2 25 | $23.6M | $68.9M | ||
| Q1 25 | $19.3M | $13.7M | ||
| Q4 24 | $16.2M | $13.5M | ||
| Q3 24 | $25.8M | $2.5M | ||
| Q2 24 | $37.2M | $9.7M | ||
| Q1 24 | $233.6M | $-236.8M |
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 30.9% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 11.2% | 12.1% | ||
| Q3 25 | 4.3% | 14.0% | ||
| Q2 25 | 18.2% | 15.7% | ||
| Q1 25 | 4.3% | 8.4% | ||
| Q4 24 | 6.1% | 8.6% | ||
| Q3 24 | 18.4% | 10.8% | ||
| Q2 24 | 15.7% | 10.8% | ||
| Q1 24 | 7.6% | -9.4% |
| Q4 25 | 96.8% | 5.2% | ||
| Q3 25 | 1.1% | 4.3% | ||
| Q2 25 | 5.5% | 11.1% | ||
| Q1 25 | 4.3% | 1.4% | ||
| Q4 24 | 4.2% | 1.4% | ||
| Q3 24 | 6.5% | 0.3% | ||
| Q2 24 | 10.3% | 1.3% | ||
| Q1 24 | 68.4% | -22.8% |
| 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 | $4.0M | $6.5M |
| 総負債低いほど良い | $3.6B | $2.9B |
| 株主資本純資産 | $-565.4M | — |
| 総資産 | $7.1B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.0M | $6.5M | ||
| Q3 25 | $7.7M | $8.7M | ||
| Q2 25 | $10.7M | $5.4M | ||
| Q1 25 | $8.8M | $13.5M | ||
| Q4 24 | $3.6M | $5.7M | ||
| Q3 24 | $20.4M | $4.5M | ||
| Q2 24 | $12.5M | $5.3M | ||
| Q1 24 | $9.8M | $38.9M |
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $4.0B | $2.9B | ||
| Q2 25 | $3.7B | $2.9B | ||
| Q1 25 | $3.6B | $3.0B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.3B | $3.1B | ||
| Q2 24 | $3.3B | $3.0B | ||
| Q1 24 | $3.5B | $2.9B |
| Q4 25 | $-565.4M | — | ||
| Q3 25 | $-1.8B | — | ||
| Q2 25 | $-1.6B | — | ||
| Q1 25 | $-2.5B | — | ||
| Q4 24 | $-3.0B | — | ||
| Q3 24 | $-1.7B | — | ||
| Q2 24 | $-1.2B | — | ||
| Q1 24 | $-973.4M | — |
| Q4 25 | $7.1B | $4.4B | ||
| Q3 25 | $7.2B | $4.3B | ||
| Q2 25 | $7.2B | $4.2B | ||
| Q1 25 | $7.0B | $4.6B | ||
| Q4 24 | $6.8B | $4.8B | ||
| Q3 24 | $6.9B | $4.9B | ||
| Q2 24 | $6.9B | $4.8B | ||
| Q1 24 | $6.4B | $5.0B |
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 | $110.1M | $182.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-24.0M | $45.7M |
| FCFマージンFCF / 売上 | -5.6% | 5.0% |
| 設備投資強度設備投資 / 売上 | 31.2% | 15.0% |
| キャッシュ転換率営業CF / 純利益 | 0.26× | 3.86× |
| 直近12ヶ月FCF直近4四半期 | $111.6M | $126.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $110.1M | $182.3M | ||
| Q3 25 | $188.1M | $40.5M | ||
| Q2 25 | $129.1M | $33.2M | ||
| Q1 25 | $176.8M | $155.0M | ||
| Q4 24 | $144.0M | $153.8M | ||
| Q3 24 | $214.1M | $6.7M | ||
| Q2 24 | $125.5M | $-18.1M | ||
| Q1 24 | $153.7M | $152.2M |
| Q4 25 | $-24.0M | $45.7M | ||
| Q3 25 | $31.6M | $9.5M | ||
| Q2 25 | $1.8M | $11.1M | ||
| Q1 25 | $102.3M | $60.4M | ||
| Q4 24 | $36.3M | $152.1M | ||
| Q3 24 | $155.7M | $-82.9M | ||
| Q2 24 | $86.1M | $-78.0M | ||
| Q1 24 | $95.7M | $119.8M |
| Q4 25 | -5.6% | 5.0% | ||
| Q3 25 | 6.8% | 1.4% | ||
| Q2 25 | 0.4% | 1.8% | ||
| Q1 25 | 23.1% | 6.2% | ||
| Q4 24 | 9.4% | 15.5% | ||
| Q3 24 | 39.3% | -11.0% | ||
| Q2 24 | 24.0% | -10.3% | ||
| Q1 24 | 28.0% | 11.5% |
| Q4 25 | 31.2% | 15.0% | ||
| Q3 25 | 33.7% | 4.6% | ||
| Q2 25 | 29.8% | 3.6% | ||
| Q1 25 | 16.8% | 9.7% | ||
| Q4 24 | 27.9% | 0.2% | ||
| Q3 24 | 14.7% | 11.8% | ||
| Q2 24 | 11.0% | 7.9% | ||
| Q1 24 | 17.0% | 3.1% |
| Q4 25 | 0.26× | 3.86× | ||
| Q3 25 | 35.73× | 1.38× | ||
| Q2 25 | 5.46× | 0.48× | ||
| Q1 25 | 9.18× | 11.29× | ||
| Q4 24 | 8.88× | 11.39× | ||
| Q3 24 | 8.31× | 2.74× | ||
| Q2 24 | 3.37× | -1.87× | ||
| Q1 24 | 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
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% |
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% |
