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NATIONAL FUEL GAS CO(NFG)とRithm Capital Corp.(RITM)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
Rithm Capital Corp.の直近四半期売上が大きい($828.2M vs $637.9M、NATIONAL FUEL GAS COの約1.3倍)。NATIONAL FUEL GAS COの純利益率が高く(28.5% vs 13.2%、差は15.3%)。Rithm Capital Corp.の前年同期比売上増加率が高い(508.5% vs 24.1%)。過去8四半期でNATIONAL FUEL GAS COの売上複合成長率が高い(6.9% vs -17.9%)
当社は1902年に設立された多角化エネルギー企業で、ニューヨーク州ウィリアムズビルに本社を置き、総資産は62億米ドルに達します。探鉱・生産、パイプライン・貯蔵、ガス収集、公益事業、エネルギーマーケティングの5事業セグメントで事業を展開しています。
Rithm Capital Corp.はアメリカ合衆国ニューヨークに本社を置く投資運用会社で、不動産投資とオルタナティブ投資を主力事業としています。専門的な投資調査チームと豊富な市場経験を基に、投資家に長期的かつ安定したリターンの提供を目指しています。
NFG vs RITM — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $637.9M | $828.2M |
| 純利益 | $181.6M | $109.5M |
| 粗利率 | 86.6% | — |
| 営業利益率 | 43.3% | 29.9% |
| 純利益率 | 28.5% | 13.2% |
| 売上前年比 | 24.1% | 508.5% |
| 純利益前年比 | 303.8% | 27.7% |
| EPS(希薄化後) | $1.98 | $0.12 |
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
| Q1 26 | — | $828.2M | ||
| Q4 25 | $637.9M | $1.5B | ||
| Q3 25 | $443.1M | $1.1B | ||
| Q2 25 | $527.4M | $1.2B | ||
| Q1 25 | $734.8M | $768.4M | ||
| Q4 24 | $513.8M | $2.1B | ||
| Q3 24 | $310.0M | $619.5M | ||
| Q2 24 | $338.6M | $1.2B |
| Q1 26 | — | $109.5M | ||
| Q4 25 | $181.6M | $85.0M | ||
| Q3 25 | $107.3M | $221.5M | ||
| Q2 25 | $149.8M | $311.7M | ||
| Q1 25 | $216.4M | $78.8M | ||
| Q4 24 | $45.0M | $290.2M | ||
| Q3 24 | $-167.6M | $121.7M | ||
| Q2 24 | $-54.2M | $235.6M |
| Q1 26 | — | — | ||
| Q4 25 | 86.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 94.7% | — | ||
| Q1 25 | 81.6% | — | ||
| Q4 24 | 87.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 98.5% | — |
| Q1 26 | — | 29.9% | ||
| Q4 25 | 43.3% | 13.8% | ||
| Q3 25 | 40.6% | 21.4% | ||
| Q2 25 | 43.7% | 25.2% | ||
| Q1 25 | 43.2% | 7.4% | ||
| Q4 24 | 16.8% | 23.8% | ||
| Q3 24 | -63.4% | 7.3% | ||
| Q2 24 | -15.2% | 23.6% |
| Q1 26 | — | 13.2% | ||
| Q4 25 | 28.5% | 5.7% | ||
| Q3 25 | 24.2% | 20.0% | ||
| Q2 25 | 28.4% | 25.6% | ||
| Q1 25 | 29.4% | 10.3% | ||
| Q4 24 | 8.8% | 14.0% | ||
| Q3 24 | -54.1% | 19.7% | ||
| Q2 24 | -16.0% | 19.2% |
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.98 | $0.09 | ||
| Q3 25 | $1.18 | $0.35 | ||
| Q2 25 | $1.64 | $0.53 | ||
| Q1 25 | $2.37 | $0.07 | ||
| Q4 24 | $0.49 | $0.50 | ||
| Q3 24 | $-1.81 | $0.20 | ||
| Q2 24 | $-0.59 | $0.43 |
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 | $271.4M | — |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $3.6B | $9.1B |
| 総資産 | $9.2B | $53.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $271.4M | $1.8B | ||
| Q3 25 | $43.2M | $1.6B | ||
| Q2 25 | $39.3M | $1.6B | ||
| Q1 25 | $40.0M | $1.5B | ||
| Q4 24 | $48.7M | $1.5B | ||
| Q3 24 | $38.2M | $1.6B | ||
| Q2 24 | $81.4M | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $35.4B | ||
| Q3 25 | $2.7B | $32.2B | ||
| Q2 25 | $2.7B | $31.2B | ||
| Q1 25 | $2.7B | $32.2B | ||
| Q4 24 | $2.7B | $32.6B | ||
| Q3 24 | $2.7B | $29.6B | ||
| Q2 24 | $2.7B | $30.1B |
| Q1 26 | — | $9.1B | ||
| Q4 25 | $3.6B | $8.4B | ||
| Q3 25 | $3.1B | $8.5B | ||
| Q2 25 | $3.0B | $7.9B | ||
| Q1 25 | $2.8B | $7.8B | ||
| Q4 24 | $-76.2M | $7.8B | ||
| Q3 24 | $-15.5M | $7.7B | ||
| Q2 24 | $5.0M | $7.3B |
| Q1 26 | — | $53.4B | ||
| Q4 25 | $9.2B | $53.1B | ||
| Q3 25 | $8.7B | $47.2B | ||
| Q2 25 | $8.4B | $44.3B | ||
| Q1 25 | $8.5B | $45.3B | ||
| Q4 24 | $8.3B | $46.0B | ||
| Q3 24 | $8.3B | $42.3B | ||
| Q2 24 | $8.5B | $42.0B |
| Q1 26 | — | — | ||
| Q4 25 | 0.75× | 4.20× | ||
| Q3 25 | 0.87× | 3.79× | ||
| Q2 25 | 0.90× | 3.92× | ||
| Q1 25 | 0.99× | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | 532.10× | 4.10× |
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 | $274.9M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.7M | — |
| FCFマージンFCF / 売上 | -0.4% | — |
| 設備投資強度設備投資 / 売上 | 43.5% | — |
| キャッシュ転換率営業CF / 純利益 | 1.51× | — |
| 直近12ヶ月FCF直近4四半期 | $204.8M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $274.9M | $-114.6M | ||
| Q3 25 | $237.8M | $-2.0B | ||
| Q2 25 | $388.4M | $-557.1M | ||
| Q1 25 | $253.8M | $1.4B | ||
| Q4 24 | $220.1M | $-1.8B | ||
| Q3 24 | $197.9M | $768.1M | ||
| Q2 24 | $281.8M | $-55.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-47.8M | — | ||
| Q2 25 | $195.3M | — | ||
| Q1 25 | $59.9M | — | ||
| Q4 24 | $-20.3M | — | ||
| Q3 24 | $-49.1M | — | ||
| Q2 24 | $79.5M | — |
| Q1 26 | — | — | ||
| Q4 25 | -0.4% | — | ||
| Q3 25 | -10.8% | — | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -15.8% | — | ||
| Q2 24 | 23.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 43.5% | — | ||
| Q3 25 | 64.4% | — | ||
| Q2 25 | 36.6% | — | ||
| Q1 25 | 26.4% | — | ||
| Q4 24 | 46.8% | — | ||
| Q3 24 | 79.7% | — | ||
| Q2 24 | 59.7% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.51× | -1.35× | ||
| Q3 25 | 2.21× | -9.22× | ||
| Q2 25 | 2.59× | -1.79× | ||
| Q1 25 | 1.17× | 18.03× | ||
| Q4 24 | 4.89× | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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
NFG
| Natural Gas Production | $302.5M | 47% |
| Natural Gas Residential Sales | $198.0M | 31% |
| Pipeline And Storage | $69.2M | 11% |
| Natural Gas Commercial Sales | $27.9M | 4% |
| Natural Gas Storage | $25.1M | 4% |
| Other | $4.1M | 1% |
| Natural Gas Midstream | $2.8M | 0% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |