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NGL Energy Partners LP（NGL）とConstruction Partners, Inc.（ROAD）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 $809.5M、Construction Partners, Inc.の約1.1倍）。NGL Energy Partners LPの純利益率が高く（5.2% vs 2.1%、差は3.1%）。Construction Partners, Inc.の前年同期比売上増加率が高い（44.1% vs -41.3%）。Construction Partners, Inc.の直近四半期フリーキャッシュフローが多い（$47.1M vs $45.7M）。過去8四半期でConstruction Partners, Inc.の売上複合成長率が高い（47.6% 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。
アレクサンダー建設は米国カリフォルニア州パームスプリングスを本拠とする住宅開発企業です。1955年から1965年にかけて同州リバーサイド郡コチェラバレーで2200戸を超える住宅を建設し、地域で高い実績を残しました。
NGL vs ROAD — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $909.8M | $809.5M |
| 純利益 | $47.2M | $17.2M |
| 粗利率 | 29.0% | 15.0% |
| 営業利益率 | 12.1% | 6.2% |
| 純利益率 | 5.2% | 2.1% |
| 売上前年比 | -41.3% | 44.1% |
| 純利益前年比 | 249.3% | 663.9% |
| EPS（希薄化後） | — | $0.31 |
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 | $809.5M | ||
| Q3 25 | $674.7M | $899.8M | ||
| Q2 25 | $622.2M | $779.3M | ||
| Q1 25 | $971.1M | $571.6M | ||
| Q4 24 | $982.4M | $561.6M | ||
| Q3 24 | $756.5M | $538.2M | ||
| Q2 24 | $759.2M | $517.8M | ||
| Q1 24 | $1.0B | $371.4M |
| Q4 25 | $47.2M | $17.2M | ||
| Q3 25 | $29.3M | $56.6M | ||
| Q2 25 | $68.9M | $44.0M | ||
| Q1 25 | $13.7M | $4.2M | ||
| Q4 24 | $13.5M | $-3.1M | ||
| Q3 24 | $2.5M | $29.3M | ||
| Q2 24 | $9.7M | $30.9M | ||
| Q1 24 | $-236.8M | $-1.1M |
| Q4 25 | 29.0% | 15.0% | ||
| Q3 25 | 37.6% | 17.7% | ||
| Q2 25 | 38.5% | 16.9% | ||
| Q1 25 | 26.9% | 12.5% | ||
| Q4 24 | 25.1% | 13.6% | ||
| Q3 24 | 30.9% | 15.6% | ||
| Q2 24 | 29.0% | 16.1% | ||
| Q1 24 | 21.8% | 10.4% |
| Q4 25 | 12.1% | 6.2% | ||
| Q3 25 | 14.0% | 11.2% | ||
| Q2 25 | 15.7% | 10.6% | ||
| Q1 25 | 8.4% | 4.8% | ||
| Q4 24 | 8.6% | 2.5% | ||
| Q3 24 | 10.8% | 8.5% | ||
| Q2 24 | 10.8% | 8.8% | ||
| Q1 24 | -9.4% | 0.8% |
| Q4 25 | 5.2% | 2.1% | ||
| Q3 25 | 4.3% | 6.3% | ||
| Q2 25 | 11.1% | 5.7% | ||
| Q1 25 | 1.4% | 0.7% | ||
| Q4 24 | 1.4% | -0.5% | ||
| Q3 24 | 0.3% | 5.4% | ||
| Q2 24 | 1.3% | 6.0% | ||
| Q1 24 | -22.8% | -0.3% |
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $1.03 | ||
| Q2 25 | — | $0.79 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $0.59 | ||
| Q1 24 | — | $-0.02 |
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 | $104.1M |
| 総負債低いほど良い | $2.9B | — |
| 株主資本純資産 | — | $969.1M |
| 総資産 | $4.4B | $3.4B |
| 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 | $6.5M | $104.1M | ||
| Q3 25 | $8.7M | $156.1M | ||
| Q2 25 | $5.4M | $114.3M | ||
| Q1 25 | $13.5M | $101.9M | ||
| Q4 24 | $5.7M | $132.5M | ||
| Q3 24 | $4.5M | $74.7M | ||
| Q2 24 | $5.3M | $56.3M | ||
| Q1 24 | $38.9M | $48.0M |
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | $515.0M | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | — |
| Q4 25 | — | $969.1M | ||
| Q3 25 | — | $912.0M | ||
| Q2 25 | — | $853.3M | ||
| Q1 25 | — | $807.9M | ||
| Q4 24 | — | $811.1M | ||
| Q3 24 | — | $573.7M | ||
| Q2 24 | — | $552.9M | ||
| Q1 24 | — | $525.0M |
| Q4 25 | $4.4B | $3.4B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.2B | $2.9B | ||
| Q1 25 | $4.6B | $2.8B | ||
| Q4 24 | $4.8B | $2.6B | ||
| Q3 24 | $4.9B | $1.5B | ||
| Q2 24 | $4.8B | $1.4B | ||
| Q1 24 | $5.0B | $1.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.78× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $82.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.7M | $47.1M |
| FCFマージンFCF / 売上 | 5.0% | 5.8% |
| 設備投資強度設備投資 / 売上 | 15.0% | 4.4% |
| キャッシュ転換率営業CF / 純利益 | 3.86× | 4.80× |
| 直近12ヶ月FCF直近4四半期 | $126.7M | $186.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.3M | $82.6M | ||
| Q3 25 | $40.5M | $112.0M | ||
| Q2 25 | $33.2M | $83.0M | ||
| Q1 25 | $155.0M | $55.6M | ||
| Q4 24 | $153.8M | $40.7M | ||
| Q3 24 | $6.7M | $95.9M | ||
| Q2 24 | $-18.1M | $34.6M | ||
| Q1 24 | $152.2M | $18.2M |
| Q4 25 | $45.7M | $47.1M | ||
| Q3 25 | $9.5M | $78.9M | ||
| Q2 25 | $11.1M | $46.4M | ||
| Q1 25 | $60.4M | $14.2M | ||
| Q4 24 | $152.1M | $13.8M | ||
| Q3 24 | $-82.9M | $78.4M | ||
| Q2 24 | $-78.0M | $19.7M | ||
| Q1 24 | $119.8M | $-10.6M |
| Q4 25 | 5.0% | 5.8% | ||
| Q3 25 | 1.4% | 8.8% | ||
| Q2 25 | 1.8% | 5.9% | ||
| Q1 25 | 6.2% | 2.5% | ||
| Q4 24 | 15.5% | 2.5% | ||
| Q3 24 | -11.0% | 14.6% | ||
| Q2 24 | -10.3% | 3.8% | ||
| Q1 24 | 11.5% | -2.8% |
| Q4 25 | 15.0% | 4.4% | ||
| Q3 25 | 4.6% | 3.7% | ||
| Q2 25 | 3.6% | 4.7% | ||
| Q1 25 | 9.7% | 7.2% | ||
| Q4 24 | 0.2% | 4.8% | ||
| Q3 24 | 11.8% | 3.3% | ||
| Q2 24 | 7.9% | 2.9% | ||
| Q1 24 | 3.1% | 7.7% |
| Q4 25 | 3.86× | 4.80× | ||
| Q3 25 | 1.38× | 1.98× | ||
| Q2 25 | 0.48× | 1.88× | ||
| Q1 25 | 11.29× | 13.20× | ||
| Q4 24 | 11.39× | — | ||
| Q3 24 | 2.74× | 3.27× | ||
| Q2 24 | -1.87× | 1.12× | ||
| 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% |
ROAD
セグメントデータなし
