vs
NGL Energy Partners LP（NGL）とPAR PACIFIC HOLDINGS, INC.（PARR）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
PAR PACIFIC HOLDINGS, INC.の直近四半期売上が大きい（$1.8B vs $909.8M、NGL Energy Partners LPの約2.0倍）。NGL Energy Partners LPの純利益率が高く（5.2% vs 4.3%、差は0.9%）。PAR PACIFIC HOLDINGS, INC.の前年同期比売上増加率が高い（-1.0% vs -41.3%）。PAR PACIFIC HOLDINGS, INC.の直近四半期フリーキャッシュフローが多い（$66.3M vs $45.7M）。過去8四半期でPAR PACIFIC HOLDINGS, INC.の売上複合成長率が高い（-4.3% vs -6.4%）
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。
Par Pacific Holdingsは米国ヒューストンに本拠を置く石油・ガスの探査・生産企業である。破産再建後はPar Petroleum Corporationの名称で事業を展開し、2015年10月20日に現社名に変更、2017年にはフォーチュン1000に選出された。
NGL vs PARR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $909.8M | $1.8B |
| 純利益 | $47.2M | $77.7M |
| 粗利率 | 29.0% | — |
| 営業利益率 | 12.1% | 5.5% |
| 純利益率 | 5.2% | 4.3% |
| 売上前年比 | -41.3% | -1.0% |
| 純利益前年比 | 249.3% | 239.5% |
| EPS（希薄化後） | — | $1.40 |
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 | $909.8M | $1.8B | ||
| Q3 25 | $674.7M | $2.0B | ||
| Q2 25 | $622.2M | $1.9B | ||
| Q1 25 | $971.1M | $1.7B | ||
| Q4 24 | $982.4M | $1.8B | ||
| Q3 24 | $756.5M | $2.1B | ||
| Q2 24 | $759.2M | $2.0B | ||
| Q1 24 | $1.0B | $2.0B |
| Q4 25 | $47.2M | $77.7M | ||
| Q3 25 | $29.3M | $262.6M | ||
| Q2 25 | $68.9M | $59.5M | ||
| Q1 25 | $13.7M | $-30.4M | ||
| Q4 24 | $13.5M | $-55.7M | ||
| Q3 24 | $2.5M | $7.5M | ||
| Q2 24 | $9.7M | $18.6M | ||
| Q1 24 | $-236.8M | $-3.8M |
| 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 | 12.1% | 5.5% | ||
| Q3 25 | 14.0% | 17.8% | ||
| Q2 25 | 15.7% | 5.1% | ||
| Q1 25 | 8.4% | -0.9% | ||
| Q4 24 | 8.6% | -2.6% | ||
| Q3 24 | 10.8% | 1.7% | ||
| Q2 24 | 10.8% | 2.4% | ||
| Q1 24 | -9.4% | 0.5% |
| Q4 25 | 5.2% | 4.3% | ||
| Q3 25 | 4.3% | 13.0% | ||
| Q2 25 | 11.1% | 3.1% | ||
| Q1 25 | 1.4% | -1.7% | ||
| Q4 24 | 1.4% | -3.0% | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | 1.3% | 0.9% | ||
| Q1 24 | -22.8% | -0.2% |
| Q4 25 | — | $1.40 | ||
| Q3 25 | — | $5.16 | ||
| Q2 25 | — | $1.17 | ||
| Q1 25 | — | $-0.57 | ||
| Q4 24 | — | $-0.98 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $0.32 | ||
| Q1 24 | — | $-0.06 |
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 | $6.5M | $164.1M |
| 総負債低いほど良い | $2.9B | $802.9M |
| 株主資本純資産 | — | $1.5B |
| 総資産 | $4.4B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.5M | $164.1M | ||
| Q3 25 | $8.7M | $159.1M | ||
| Q2 25 | $5.4M | $169.2M | ||
| Q1 25 | $13.5M | $133.7M | ||
| Q4 24 | $5.7M | $191.9M | ||
| Q3 24 | $4.5M | $183.0M | ||
| Q2 24 | $5.3M | $179.7M | ||
| Q1 24 | $38.9M | $228.3M |
| Q4 25 | $2.9B | $802.9M | ||
| Q3 25 | $2.9B | $967.1M | ||
| Q2 25 | $2.9B | $1.1B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $3.1B | $1.1B | ||
| Q3 24 | $3.1B | $1.0B | ||
| Q2 24 | $3.0B | $1.1B | ||
| Q1 24 | $2.9B | $639.5M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $4.4B | $3.8B | ||
| Q3 25 | $4.3B | $4.1B | ||
| Q2 25 | $4.2B | $3.9B | ||
| Q1 25 | $4.6B | $3.8B | ||
| Q4 24 | $4.8B | $3.8B | ||
| Q3 24 | $4.9B | $3.9B | ||
| Q2 24 | $4.8B | $3.9B | ||
| Q1 24 | $5.0B | $3.8B |
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | — | 0.49× |
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 | $182.3M | $93.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.7M | $66.3M |
| FCFマージンFCF / 売上 | 5.0% | 3.7% |
| 設備投資強度設備投資 / 売上 | 15.0% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 3.86× | 1.21× |
| 直近12ヶ月FCF直近4四半期 | $126.7M | $296.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.3M | $93.8M | ||
| Q3 25 | $40.5M | $219.4M | ||
| Q2 25 | $33.2M | $133.6M | ||
| Q1 25 | $155.0M | $-1.4M | ||
| Q4 24 | $153.8M | $-15.5M | ||
| Q3 24 | $6.7M | $78.5M | ||
| Q2 24 | $-18.1M | $-4.7M | ||
| Q1 24 | $152.2M | $25.4M |
| Q4 25 | $45.7M | $66.3M | ||
| Q3 25 | $9.5M | $187.1M | ||
| Q2 25 | $11.1M | $85.5M | ||
| Q1 25 | $60.4M | $-42.3M | ||
| Q4 24 | $152.1M | $-63.1M | ||
| Q3 24 | $-82.9M | $50.2M | ||
| Q2 24 | $-78.0M | $-41.6M | ||
| Q1 24 | $119.8M | $2.8M |
| Q4 25 | 5.0% | 3.7% | ||
| Q3 25 | 1.4% | 9.3% | ||
| Q2 25 | 1.8% | 4.5% | ||
| Q1 25 | 6.2% | -2.4% | ||
| Q4 24 | 15.5% | -3.4% | ||
| Q3 24 | -11.0% | 2.3% | ||
| Q2 24 | -10.3% | -2.1% | ||
| Q1 24 | 11.5% | 0.1% |
| Q4 25 | 15.0% | 1.5% | ||
| Q3 25 | 4.6% | 1.6% | ||
| Q2 25 | 3.6% | 2.5% | ||
| Q1 25 | 9.7% | 2.3% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | 11.8% | 1.3% | ||
| Q2 24 | 7.9% | 1.8% | ||
| Q1 24 | 3.1% | 1.1% |
| Q4 25 | 3.86× | 1.21× | ||
| Q3 25 | 1.38× | 0.84× | ||
| Q2 25 | 0.48× | 2.25× | ||
| Q1 25 | 11.29× | — | ||
| Q4 24 | 11.39× | — | ||
| Q3 24 | 2.74× | 10.48× | ||
| Q2 24 | -1.87× | -0.25× | ||
| Q1 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
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% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
