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NGL Energy Partners LP（NGL）とRUSH ENTERPRISES INC \TX\（RUSHA）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
RUSH ENTERPRISES INC \TX\の直近四半期売上が大きい（$1.7B vs $909.8M、NGL Energy Partners LPの約1.9倍）。NGL Energy Partners LPの純利益率が高く（5.2% vs 3.7%、差は1.5%）。RUSH ENTERPRISES INC \TX\の前年同期比売上増加率が高い（-9.0% vs -41.3%）。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い（$411.6M vs $45.7M）。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 -6.8%）
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。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
NGL vs RUSHA — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $909.8M | $1.7B |
| 純利益 | $47.2M | $61.7M |
| 粗利率 | 29.0% | 20.4% |
| 営業利益率 | 12.1% | 4.9% |
| 純利益率 | 5.2% | 3.7% |
| 売上前年比 | -41.3% | -9.0% |
| 純利益前年比 | 249.3% | 1.8% |
| EPS（希薄化後） | — | $0.77 |
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 | — | $1.7B | ||
| Q4 25 | $909.8M | $1.7B | ||
| Q3 25 | $674.7M | $1.8B | ||
| Q2 25 | $622.2M | $1.8B | ||
| Q1 25 | $971.1M | $1.8B | ||
| Q4 24 | $982.4M | $1.9B | ||
| Q3 24 | $756.5M | $1.8B | ||
| Q2 24 | $759.2M | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $47.2M | $64.3M | ||
| Q3 25 | $29.3M | $66.7M | ||
| Q2 25 | $68.9M | $72.4M | ||
| Q1 25 | $13.7M | $60.3M | ||
| Q4 24 | $13.5M | $74.8M | ||
| Q3 24 | $2.5M | $79.1M | ||
| Q2 24 | $9.7M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 29.0% | 20.8% | ||
| Q3 25 | 37.6% | 21.0% | ||
| Q2 25 | 38.5% | 20.7% | ||
| Q1 25 | 26.9% | 20.3% | ||
| Q4 24 | 25.1% | 19.3% | ||
| Q3 24 | 30.9% | 21.0% | ||
| Q2 24 | 29.0% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 12.1% | 5.5% | ||
| Q3 25 | 14.0% | 5.6% | ||
| Q2 25 | 15.7% | 6.0% | ||
| Q1 25 | 8.4% | 5.2% | ||
| Q4 24 | 8.6% | 5.8% | ||
| Q3 24 | 10.8% | 6.7% | ||
| Q2 24 | 10.8% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 5.2% | 3.8% | ||
| Q3 25 | 4.3% | 3.7% | ||
| Q2 25 | 11.1% | 3.9% | ||
| Q1 25 | 1.4% | 3.4% | ||
| Q4 24 | 1.4% | 3.9% | ||
| Q3 24 | 0.3% | 4.4% | ||
| Q2 24 | 1.3% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | — | $0.83 | ||
| Q2 25 | — | $0.90 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $-95.13 | ||
| Q3 24 | — | $0.97 | ||
| Q2 24 | — | $97.00 |
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 | $277.8M |
| 株主資本純資産 | — | $2.3B |
| 総資産 | $4.4B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $6.5M | $212.6M | ||
| Q3 25 | $8.7M | $242.0M | ||
| Q2 25 | $5.4M | $211.1M | ||
| Q1 25 | $13.5M | $228.7M | ||
| Q4 24 | $5.7M | $228.1M | ||
| Q3 24 | $4.5M | $185.1M | ||
| Q2 24 | $5.3M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.9B | $274.8M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | $408.4M | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $4.3B | $4.6B | ||
| Q2 25 | $4.2B | $4.7B | ||
| Q1 25 | $4.6B | $4.7B | ||
| Q4 24 | $4.8B | $4.6B | ||
| Q3 24 | $4.9B | $4.6B | ||
| Q2 24 | $4.8B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $45.7M | $411.6M |
| FCFマージンFCF / 売上 | 5.0% | 24.4% |
| 設備投資強度設備投資 / 売上 | 15.0% | 2.0% |
| 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 | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $182.3M | $112.9M | ||
| Q3 25 | $40.5M | $367.8M | ||
| Q2 25 | $33.2M | $227.6M | ||
| Q1 25 | $155.0M | $153.5M | ||
| Q4 24 | $153.8M | $392.3M | ||
| Q3 24 | $6.7M | $111.7M | ||
| Q2 24 | $-18.1M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $45.7M | $31.9M | ||
| Q3 25 | $9.5M | $271.2M | ||
| Q2 25 | $11.1M | $113.8M | ||
| Q1 25 | $60.4M | $45.1M | ||
| Q4 24 | $152.1M | $263.5M | ||
| Q3 24 | $-82.9M | $-20.0M | ||
| Q2 24 | $-78.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 5.0% | 1.9% | ||
| Q3 25 | 1.4% | 15.2% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 6.2% | 2.6% | ||
| Q4 24 | 15.5% | 13.7% | ||
| Q3 24 | -11.0% | -1.1% | ||
| Q2 24 | -10.3% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 15.0% | 4.8% | ||
| Q3 25 | 4.6% | 5.4% | ||
| Q2 25 | 3.6% | 6.2% | ||
| Q1 25 | 9.7% | 6.2% | ||
| Q4 24 | 0.2% | 6.7% | ||
| Q3 24 | 11.8% | 7.3% | ||
| Q2 24 | 7.9% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.86× | 1.75× | ||
| Q3 25 | 1.38× | 5.51× | ||
| Q2 25 | 0.48× | 3.14× | ||
| Q1 25 | 11.29× | 2.55× | ||
| Q4 24 | 11.39× | 5.25× | ||
| Q3 24 | 2.74× | 1.41× | ||
| Q2 24 | -1.87× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
