vs
ProPetro Holding Corp.（PUMP）とBRC Group Holdings, Inc.（RILY）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
ProPetro Holding Corp.の直近四半期売上が大きい（$289.7M vs $188.3M、BRC Group Holdings, Inc.の約1.5倍）。ProPetro Holding Corp.の前年同期比売上増加率が高い（-9.6% vs -21.9%）。過去8四半期でBRC Group Holdings, Inc.の売上複合成長率が高い（-15.4% vs -15.5%）
ProPetro Holding Corp.は米国に本拠を置く油田サービス企業で、主に陸上の石油・天然ガス探査・生産事業者に対し水圧破砕、坑井完成および関連支援サービスを提供し、事業の中核はテキサス州とニューメキシコ州に広がるペルミアン盆地に置かれている。
PUMP vs RILY — 直接比較
売上が大きい
PUMP
1.5倍大きい
$188.3M
売上成長率が高い
PUMP
+12.2%の差
-21.9%
2年売上CAGRが高い
RILY
2年複合成長率
-15.5%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $289.7M | $188.3M |
| 純利益 | — | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 2.1% | 32.3% |
| 純利益率 | — | 47.9% |
| 売上前年比 | -9.6% | -21.9% |
| 純利益前年比 | — | 1710.8% |
| EPS（希薄化後） | $0.01 | $2.78 |
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
売上PUMPRILY
| Q4 25 | $289.7M | $188.3M | ||
| Q3 25 | $293.9M | $215.3M | ||
| Q2 25 | $326.2M | $188.2M | ||
| Q1 25 | $359.4M | $197.2M | ||
| Q4 24 | $320.6M | $241.0M | ||
| Q3 24 | $360.9M | $225.5M | ||
| Q2 24 | $357.0M | $256.0M | ||
| Q1 24 | $405.8M | $263.4M |
純利益PUMPRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-2.4M | $91.1M | ||
| Q2 25 | $-7.2M | $139.5M | ||
| Q1 25 | $9.6M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-137.1M | $-284.4M | ||
| Q2 24 | $-3.7M | $-433.6M | ||
| Q1 24 | $19.9M | $-49.2M |
粗利率PUMPRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率PUMPRILY
| Q4 25 | 2.1% | 32.3% | ||
| Q3 25 | -2.1% | 30.4% | ||
| Q2 25 | -1.0% | 5.7% | ||
| Q1 25 | 2.6% | -31.2% | ||
| Q4 24 | -5.8% | -69.2% | ||
| Q3 24 | -49.4% | -36.4% | ||
| Q2 24 | -0.1% | -90.8% | ||
| Q1 24 | 7.5% | -6.1% |
純利益率PUMPRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -0.8% | 42.3% | ||
| Q2 25 | -2.2% | 74.1% | ||
| Q1 25 | 2.7% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -38.0% | -126.1% | ||
| Q2 24 | -1.0% | -169.4% | ||
| Q1 24 | 4.9% | -18.7% |
EPS（希薄化後）PUMPRILY
| Q4 25 | $0.01 | $2.78 | ||
| Q3 25 | $-0.02 | $2.91 | ||
| Q2 25 | $-0.07 | $4.50 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $-0.14 | $-0.01 | ||
| Q3 24 | $-1.32 | $-9.39 | ||
| Q2 24 | $-0.03 | $-14.35 | ||
| Q1 24 | $0.18 | $-1.71 |
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 | $91.3M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $829.8M | $-171.5M |
| 総資産 | $1.3B | $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
現金・短期投資PUMPRILY
| Q4 25 | $91.3M | $226.6M | ||
| Q3 25 | $76.7M | $184.2M | ||
| Q2 25 | $83.0M | $267.4M | ||
| Q1 25 | $71.4M | $138.3M | ||
| Q4 24 | $58.3M | $146.9M | ||
| Q3 24 | $54.0M | $159.2M | ||
| Q2 24 | $74.7M | $236.9M | ||
| Q1 24 | $53.6M | $190.7M |
総負債PUMPRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本PUMPRILY
| Q4 25 | $829.8M | $-171.5M | ||
| Q3 25 | $826.2M | $-260.5M | ||
| Q2 25 | $824.0M | $-351.7M | ||
| Q1 25 | $826.5M | $-496.8M | ||
| Q4 24 | $816.3M | $-488.2M | ||
| Q3 24 | $833.0M | $-497.6M | ||
| Q2 24 | $975.8M | $-218.3M | ||
| Q1 24 | $998.2M | $228.4M |
総資産PUMPRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.2B | $5.0B |
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 | $81.0M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | — |
| FCFマージンFCF / 売上 | 5.8% | — |
| 設備投資強度設備投資 / 売上 | 22.2% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $45.3M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローPUMPRILY
| Q4 25 | $81.0M | $26.2M | ||
| Q3 25 | $41.7M | $-60.6M | ||
| Q2 25 | $54.2M | $-25.6M | ||
| Q1 25 | $54.7M | $184.0K | ||
| Q4 24 | $37.9M | $-2.7M | ||
| Q3 24 | $34.7M | $19.5M | ||
| Q2 24 | $104.9M | $111.5M | ||
| Q1 24 | $74.8M | $135.4M |
フリーキャッシュフローPUMPRILY
| Q4 25 | $16.8M | — | ||
| Q3 25 | $-2.4M | — | ||
| Q2 25 | $17.1M | — | ||
| Q1 25 | $13.8M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $-6.0M | — | ||
| Q2 24 | $67.7M | — | ||
| Q1 24 | $40.2M | — |
FCFマージンPUMPRILY
| Q4 25 | 5.8% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 19.0% | — | ||
| Q1 24 | 9.9% | — |
設備投資強度PUMPRILY
| Q4 25 | 22.2% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 8.5% | — |
キャッシュ転換率PUMPRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 5.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.75× | — |
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
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
