vs
NGL Energy Partners LP（NGL）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
NGL Energy Partners LPの直近四半期売上が大きい（$909.8M vs $828.2M、Rithm Capital Corp.の約1.1倍）。Rithm Capital Corp.の純利益率が高く（13.2% vs 5.2%、差は8.0%）。Rithm Capital Corp.の前年同期比売上増加率が高い（-40.0% vs -41.3%）。過去8四半期でNGL Energy Partners LPの売上複合成長率が高い（-6.4% vs -17.9%）
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。
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。
NGL vs RITM — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $909.8M | $828.2M |
| 純利益 | $47.2M | $109.5M |
| 粗利率 | 29.0% | — |
| 営業利益率 | 12.1% | — |
| 純利益率 | 5.2% | 13.2% |
| 売上前年比 | -41.3% | -40.0% |
| 純利益前年比 | 249.3% | 20.9% |
| EPS（希薄化後） | — | $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 | $909.8M | $1.5B | ||
| Q3 25 | $674.7M | $1.1B | ||
| Q2 25 | $622.2M | $1.2B | ||
| Q1 25 | $971.1M | $768.4M | ||
| Q4 24 | $982.4M | $2.1B | ||
| Q3 24 | $756.5M | $619.5M | ||
| Q2 24 | $759.2M | $1.2B |
| Q1 26 | — | $109.5M | ||
| Q4 25 | $47.2M | $85.0M | ||
| Q3 25 | $29.3M | $221.5M | ||
| Q2 25 | $68.9M | $311.7M | ||
| Q1 25 | $13.7M | $78.8M | ||
| Q4 24 | $13.5M | $290.2M | ||
| Q3 24 | $2.5M | $121.7M | ||
| Q2 24 | $9.7M | $235.6M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | 12.1% | 13.8% | ||
| Q3 25 | 14.0% | 21.4% | ||
| Q2 25 | 15.7% | 25.2% | ||
| Q1 25 | 8.4% | 7.4% | ||
| Q4 24 | 8.6% | 23.8% | ||
| Q3 24 | 10.8% | 7.3% | ||
| Q2 24 | 10.8% | 23.6% |
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.2% | 5.7% | ||
| Q3 25 | 4.3% | 20.0% | ||
| Q2 25 | 11.1% | 25.6% | ||
| Q1 25 | 1.4% | 10.3% | ||
| Q4 24 | 1.4% | 14.0% | ||
| Q3 24 | 0.3% | 19.7% | ||
| Q2 24 | 1.3% | 19.2% |
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $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 | $6.5M | — |
| 総負債低いほど良い | $2.9B | — |
| 株主資本純資産 | — | $9.1B |
| 総資産 | $4.4B | $53.4B |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $1.8B | ||
| Q3 25 | $8.7M | $1.6B | ||
| Q2 25 | $5.4M | $1.6B | ||
| Q1 25 | $13.5M | $1.5B | ||
| Q4 24 | $5.7M | $1.5B | ||
| Q3 24 | $4.5M | $1.6B | ||
| Q2 24 | $5.3M | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $35.4B | ||
| Q3 25 | $2.9B | $32.2B | ||
| Q2 25 | $2.9B | $31.2B | ||
| Q1 25 | $3.0B | $32.2B | ||
| Q4 24 | $3.1B | $32.6B | ||
| Q3 24 | $3.1B | $29.6B | ||
| Q2 24 | $3.0B | $30.1B |
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | — | $7.3B |
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.4B | $53.1B | ||
| Q3 25 | $4.3B | $47.2B | ||
| Q2 25 | $4.2B | $44.3B | ||
| Q1 25 | $4.6B | $45.3B | ||
| Q4 24 | $4.8B | $46.0B | ||
| Q3 24 | $4.9B | $42.3B | ||
| Q2 24 | $4.8B | $42.0B |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 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 | $182.3M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $45.7M | — |
| FCFマージンFCF / 売上 | 5.0% | — |
| 設備投資強度設備投資 / 売上 | 15.0% | — |
| キャッシュ転換率営業CF / 純利益 | 3.86× | — |
| 直近12ヶ月FCF直近4四半期 | $126.7M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $182.3M | $-114.6M | ||
| Q3 25 | $40.5M | $-2.0B | ||
| Q2 25 | $33.2M | $-557.1M | ||
| Q1 25 | $155.0M | $1.4B | ||
| Q4 24 | $153.8M | $-1.8B | ||
| Q3 24 | $6.7M | $768.1M | ||
| Q2 24 | $-18.1M | $-55.7M |
| Q1 26 | — | — | ||
| Q4 25 | $45.7M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $60.4M | — | ||
| Q4 24 | $152.1M | — | ||
| Q3 24 | $-82.9M | — | ||
| Q2 24 | $-78.0M | — |
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | -11.0% | — | ||
| Q2 24 | -10.3% | — |
| Q1 26 | — | — | ||
| Q4 25 | 15.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 7.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.86× | -1.35× | ||
| Q3 25 | 1.38× | -9.22× | ||
| Q2 25 | 0.48× | -1.79× | ||
| Q1 25 | 11.29× | 18.03× | ||
| Q4 24 | 11.39× | -6.04× | ||
| Q3 24 | 2.74× | 6.31× | ||
| Q2 24 | -1.87× | -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
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% |
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% |
