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NGL Energy Partners LP（NGL）とSCANSOURCE, INC.（SCSC）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 $766.5M、SCANSOURCE, INC.の約1.2倍）。NGL Energy Partners LPの純利益率が高く（5.2% vs 2.2%、差は3.0%）。SCANSOURCE, INC.の前年同期比売上増加率が高い（2.5% vs -41.3%）。NGL Energy Partners LPの直近四半期フリーキャッシュフローが多い（$45.7M vs $28.9M）。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い（0.9% 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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
NGL vs SCSC — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $909.8M | $766.5M |
| 純利益 | $47.2M | $16.5M |
| 粗利率 | 29.0% | 13.4% |
| 営業利益率 | 12.1% | 2.3% |
| 純利益率 | 5.2% | 2.2% |
| 売上前年比 | -41.3% | 2.5% |
| 純利益前年比 | 249.3% | -3.3% |
| EPS（希薄化後） | — | $0.75 |
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 | $766.5M | ||
| Q3 25 | $674.7M | $739.6M | ||
| Q2 25 | $622.2M | $812.9M | ||
| Q1 25 | $971.1M | $704.8M | ||
| Q4 24 | $982.4M | $747.5M | ||
| Q3 24 | $756.5M | $775.6M | ||
| Q2 24 | $759.2M | $746.1M | ||
| Q1 24 | $1.0B | $752.6M |
| Q4 25 | $47.2M | $16.5M | ||
| Q3 25 | $29.3M | $19.9M | ||
| Q2 25 | $68.9M | $20.1M | ||
| Q1 25 | $13.7M | $17.4M | ||
| Q4 24 | $13.5M | $17.1M | ||
| Q3 24 | $2.5M | $17.0M | ||
| Q2 24 | $9.7M | $16.1M | ||
| Q1 24 | $-236.8M | $12.8M |
| Q4 25 | 29.0% | 13.4% | ||
| Q3 25 | 37.6% | 14.5% | ||
| Q2 25 | 38.5% | 12.9% | ||
| Q1 25 | 26.9% | 14.2% | ||
| Q4 24 | 25.1% | 13.6% | ||
| Q3 24 | 30.9% | 13.1% | ||
| Q2 24 | 29.0% | 13.0% | ||
| Q1 24 | 21.8% | 12.6% |
| Q4 25 | 12.1% | 2.3% | ||
| Q3 25 | 14.0% | 3.5% | ||
| Q2 25 | 15.7% | 3.3% | ||
| Q1 25 | 8.4% | 3.2% | ||
| Q4 24 | 8.6% | 2.5% | ||
| Q3 24 | 10.8% | 2.3% | ||
| Q2 24 | 10.8% | 2.9% | ||
| Q1 24 | -9.4% | 2.3% |
| Q4 25 | 5.2% | 2.2% | ||
| Q3 25 | 4.3% | 2.7% | ||
| Q2 25 | 11.1% | 2.5% | ||
| Q1 25 | 1.4% | 2.5% | ||
| Q4 24 | 1.4% | 2.3% | ||
| Q3 24 | 0.3% | 2.2% | ||
| Q2 24 | 1.3% | 2.2% | ||
| Q1 24 | -22.8% | 1.7% |
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.89 | ||
| Q2 25 | — | $0.87 | ||
| Q1 25 | — | $0.74 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.69 | ||
| Q2 24 | — | $0.66 | ||
| Q1 24 | — | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $2.9B | — |
| 株主資本純資産 | — | $910.9M |
| 総資産 | $4.4B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $8.7M | $124.9M | ||
| Q2 25 | $5.4M | $126.2M | ||
| Q1 25 | $13.5M | $146.3M | ||
| Q4 24 | $5.7M | $110.5M | ||
| Q3 24 | $4.5M | $145.0M | ||
| Q2 24 | $5.3M | $185.5M | ||
| Q1 24 | $38.9M | $159.1M |
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | — |
| Q4 25 | — | $910.9M | ||
| Q3 25 | — | $914.0M | ||
| Q2 25 | — | $906.4M | ||
| Q1 25 | — | $901.7M | ||
| Q4 24 | — | $900.7M | ||
| Q3 24 | — | $920.9M | ||
| Q2 24 | — | $924.3M | ||
| Q1 24 | — | $944.1M |
| Q4 25 | $4.4B | $1.7B | ||
| Q3 25 | $4.3B | $1.7B | ||
| Q2 25 | $4.2B | $1.8B | ||
| Q1 25 | $4.6B | $1.7B | ||
| Q4 24 | $4.8B | $1.7B | ||
| Q3 24 | $4.9B | $1.8B | ||
| Q2 24 | $4.8B | $1.8B | ||
| Q1 24 | $5.0B | $1.8B |
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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.7M | $28.9M |
| FCFマージンFCF / 売上 | 5.0% | 3.8% |
| 設備投資強度設備投資 / 売上 | 15.0% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 3.86× | 1.87× |
| 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
| Q4 25 | $182.3M | $30.8M | ||
| Q3 25 | $40.5M | $23.2M | ||
| Q2 25 | $33.2M | — | ||
| Q1 25 | $155.0M | $66.1M | ||
| Q4 24 | $153.8M | $-6.2M | ||
| Q3 24 | $6.7M | $44.8M | ||
| Q2 24 | $-18.1M | — | ||
| Q1 24 | $152.2M | $160.2M |
| Q4 25 | $45.7M | $28.9M | ||
| Q3 25 | $9.5M | $20.8M | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $60.4M | $64.6M | ||
| Q4 24 | $152.1M | $-8.2M | ||
| Q3 24 | $-82.9M | $42.5M | ||
| Q2 24 | $-78.0M | — | ||
| Q1 24 | $119.8M | $157.7M |
| Q4 25 | 5.0% | 3.8% | ||
| Q3 25 | 1.4% | 2.8% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 6.2% | 9.2% | ||
| Q4 24 | 15.5% | -1.1% | ||
| Q3 24 | -11.0% | 5.5% | ||
| Q2 24 | -10.3% | — | ||
| Q1 24 | 11.5% | 21.0% |
| Q4 25 | 15.0% | 0.3% | ||
| Q3 25 | 4.6% | 0.3% | ||
| Q2 25 | 3.6% | 0.3% | ||
| Q1 25 | 9.7% | 0.2% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 11.8% | 0.3% | ||
| Q2 24 | 7.9% | 0.2% | ||
| Q1 24 | 3.1% | 0.3% |
| Q4 25 | 3.86× | 1.87× | ||
| Q3 25 | 1.38× | 1.17× | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 11.29× | 3.79× | ||
| Q4 24 | 11.39× | -0.36× | ||
| Q3 24 | 2.74× | 2.64× | ||
| Q2 24 | -1.87× | — | ||
| Q1 24 | — | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
