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MDU RESOURCES GROUP INC（MDU）とBristow Group Inc.（VTOL）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $377.3M、Bristow Group Inc.の約1.4倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 4.9%、差は9.7%）。Bristow Group Inc.の前年同期比売上増加率が高い（6.7% vs -1.6%）。Bristow Group Inc.の直近四半期フリーキャッシュフローが多い（$47.8M vs $-336.0M）。過去8四半期でBristow Group Inc.の売上複合成長率が高い（5.8% vs -5.7%）
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
MDU vs VTOL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $377.3M |
| 純利益 | $76.3M | $18.4M |
| 粗利率 | — | — |
| 営業利益率 | 20.5% | 8.5% |
| 純利益率 | 14.6% | 4.9% |
| 売上前年比 | -1.6% | 6.7% |
| 純利益前年比 | 38.4% | -42.1% |
| EPS（希薄化後） | $0.37 | $0.61 |
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 | $522.6M | $377.3M | ||
| Q3 25 | $313.6M | $386.3M | ||
| Q2 25 | $348.7M | $376.4M | ||
| Q1 25 | $678.0M | $350.5M | ||
| Q4 24 | $531.0M | $353.5M | ||
| Q3 24 | $290.7M | $365.1M | ||
| Q2 24 | $343.1M | $359.7M | ||
| Q1 24 | $588.2M | $337.1M |
| Q4 25 | $76.3M | $18.4M | ||
| Q3 25 | $18.3M | $51.5M | ||
| Q2 25 | $13.8M | $31.7M | ||
| Q1 25 | $82.0M | $27.4M | ||
| Q4 24 | $55.2M | $31.8M | ||
| Q3 24 | $64.6M | $28.2M | ||
| Q2 24 | $60.4M | $28.2M | ||
| Q1 24 | $100.9M | $6.6M |
| Q4 25 | 20.5% | 8.5% | ||
| Q3 25 | 12.7% | 13.1% | ||
| Q2 25 | 8.7% | 11.3% | ||
| Q1 25 | 16.6% | 9.6% | ||
| Q4 24 | 17.8% | 9.0% | ||
| Q3 24 | 12.0% | 9.1% | ||
| Q2 24 | 11.5% | 12.4% | ||
| Q1 24 | 16.4% | 6.8% |
| Q4 25 | 14.6% | 4.9% | ||
| Q3 25 | 5.8% | 13.3% | ||
| Q2 25 | 4.0% | 8.4% | ||
| Q1 25 | 12.1% | 7.8% | ||
| Q4 24 | 10.4% | 9.0% | ||
| Q3 24 | 22.2% | 7.7% | ||
| Q2 24 | 17.6% | 7.8% | ||
| Q1 24 | 17.2% | 2.0% |
| Q4 25 | $0.37 | $0.61 | ||
| Q3 25 | $0.09 | $1.72 | ||
| Q2 25 | $0.07 | $1.07 | ||
| Q1 25 | $0.40 | $0.92 | ||
| Q4 24 | $0.26 | $1.07 | ||
| Q3 24 | $0.32 | $0.95 | ||
| Q2 24 | $0.30 | $0.96 | ||
| Q1 24 | $0.49 | $0.23 |
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 | $28.2M | $286.2M |
| 総負債低いほど良い | $2.7B | $671.5M |
| 株主資本純資産 | $2.8B | $1.1B |
| 総資産 | $7.6B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.2M | $286.2M | ||
| Q3 25 | $75.9M | $245.5M | ||
| Q2 25 | $58.8M | $251.8M | ||
| Q1 25 | $59.5M | $191.1M | ||
| Q4 24 | $66.9M | $247.5M | ||
| Q3 24 | $88.3M | $200.3M | ||
| Q2 24 | $78.8M | $178.6M | ||
| Q1 24 | $72.7M | $140.6M |
| Q4 25 | $2.7B | $671.5M | ||
| Q3 25 | $2.4B | $675.0M | ||
| Q2 25 | $2.2B | $705.2M | ||
| Q1 25 | $2.2B | $701.9M | ||
| Q4 24 | $2.3B | $689.8M | ||
| Q3 24 | $2.3B | $629.1M | ||
| Q2 24 | $2.3B | $594.2M | ||
| Q1 24 | $2.3B | $544.1M |
| Q4 25 | $2.8B | $1.1B | ||
| Q3 25 | $2.7B | $1.0B | ||
| Q2 25 | $2.7B | $984.4M | ||
| Q1 25 | $2.7B | $931.7M | ||
| Q4 24 | $2.7B | $891.7M | ||
| Q3 24 | $3.1B | $899.2M | ||
| Q2 24 | $3.0B | $849.1M | ||
| Q1 24 | $3.0B | $820.7M |
| Q4 25 | $7.6B | $2.3B | ||
| Q3 25 | $7.2B | $2.3B | ||
| Q2 25 | $6.9B | $2.3B | ||
| Q1 25 | $7.0B | $2.2B | ||
| Q4 24 | $7.0B | $2.1B | ||
| Q3 24 | $8.2B | $2.1B | ||
| Q2 24 | $8.0B | $2.0B | ||
| Q1 24 | $7.8B | $1.9B |
| Q4 25 | 0.97× | 0.63× | ||
| Q3 25 | 0.86× | 0.65× | ||
| Q2 25 | 0.80× | 0.72× | ||
| Q1 25 | 0.80× | 0.75× | ||
| Q4 24 | 0.85× | 0.77× | ||
| Q3 24 | 0.76× | 0.70× | ||
| Q2 24 | 0.75× | 0.70× | ||
| Q1 24 | 0.76× | 0.66× |
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 | $80.6M | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $47.8M |
| FCFマージンFCF / 売上 | -64.3% | 12.7% |
| 設備投資強度設備投資 / 売上 | 79.7% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 1.06× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.6M | $76.9M | ||
| Q3 25 | $57.9M | $23.1M | ||
| Q2 25 | $117.4M | $99.0M | ||
| Q1 25 | $217.5M | $-603.0K | ||
| Q4 24 | $60.5M | $51.1M | ||
| Q3 24 | $140.2M | $66.0M | ||
| Q2 24 | $136.5M | $33.7M | ||
| Q1 24 | $165.1M | $26.7M |
| Q4 25 | $-336.0M | $47.8M | ||
| Q3 25 | $-121.9M | $-6.2M | ||
| Q2 25 | $36.5M | $67.4M | ||
| Q1 25 | $124.4M | $-52.7M | ||
| Q4 24 | $-95.8M | $-32.4M | ||
| Q3 24 | $673.0K | $9.0M | ||
| Q2 24 | $26.5M | $-16.7M | ||
| Q1 24 | $48.1M | $-37.9M |
| Q4 25 | -64.3% | 12.7% | ||
| Q3 25 | -38.9% | -1.6% | ||
| Q2 25 | 10.5% | 17.9% | ||
| Q1 25 | 18.4% | -15.0% | ||
| Q4 24 | -18.0% | -9.2% | ||
| Q3 24 | 0.2% | 2.5% | ||
| Q2 24 | 7.7% | -4.6% | ||
| Q1 24 | 8.2% | -11.2% |
| Q4 25 | 79.7% | 7.7% | ||
| Q3 25 | 57.3% | 7.6% | ||
| Q2 25 | 23.2% | 8.4% | ||
| Q1 25 | 13.7% | 14.9% | ||
| Q4 24 | 29.4% | 23.6% | ||
| Q3 24 | 48.0% | 15.6% | ||
| Q2 24 | 32.0% | 14.0% | ||
| Q1 24 | 19.9% | 19.2% |
| Q4 25 | 1.06× | 4.17× | ||
| Q3 25 | 3.16× | 0.45× | ||
| Q2 25 | 8.52× | 3.12× | ||
| Q1 25 | 2.65× | -0.02× | ||
| Q4 24 | 1.10× | 1.61× | ||
| Q3 24 | 2.17× | 2.34× | ||
| Q2 24 | 2.26× | 1.20× | ||
| Q1 24 | 1.64× | 4.04× |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
