vs
ProPetro Holding Corp.（PUMP）とSelect Water Solutions, Inc.（WTTR）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
Select Water Solutions, Inc.の直近四半期売上が大きい（$346.5M vs $289.7M、ProPetro Holding Corp.の約1.2倍）。Select Water Solutions, Inc.の前年同期比売上増加率が高い（-0.7% vs -9.6%）。ProPetro Holding Corp.の直近四半期フリーキャッシュフローが多い（$16.8M vs $-6.0M）。過去8四半期でSelect Water Solutions, Inc.の売上複合成長率が高い（-2.8% 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。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
PUMP vs WTTR — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $289.7M | $346.5M |
| 純利益 | — | $-346.0K |
| 粗利率 | — | 13.1% |
| 営業利益率 | 2.1% | -0.1% |
| 純利益率 | — | -0.1% |
| 売上前年比 | -9.6% | -0.7% |
| 純利益前年比 | — | 78.9% |
| EPS（希薄化後） | $0.01 | — |
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 | $289.7M | $346.5M | ||
| Q3 25 | $293.9M | $322.2M | ||
| Q2 25 | $326.2M | $364.2M | ||
| Q1 25 | $359.4M | $374.4M | ||
| Q4 24 | $320.6M | $349.0M | ||
| Q3 24 | $360.9M | $371.3M | ||
| Q2 24 | $357.0M | $365.1M | ||
| Q1 24 | $405.8M | $366.5M |
| Q4 25 | — | $-346.0K | ||
| Q3 25 | $-2.4M | $2.7M | ||
| Q2 25 | $-7.2M | $10.6M | ||
| Q1 25 | $9.6M | $8.2M | ||
| Q4 24 | — | $-1.6M | ||
| Q3 24 | $-137.1M | $15.8M | ||
| Q2 24 | $-3.7M | $12.9M | ||
| Q1 24 | $19.9M | $3.6M |
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 15.9% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 14.4% |
| Q4 25 | 2.1% | -0.1% | ||
| Q3 25 | -2.1% | -0.5% | ||
| Q2 25 | -1.0% | 4.2% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | -5.8% | 0.7% | ||
| Q3 24 | -49.4% | 6.6% | ||
| Q2 24 | -0.1% | 5.6% | ||
| Q1 24 | 7.5% | 1.9% |
| Q4 25 | — | -0.1% | ||
| Q3 25 | -0.8% | 0.8% | ||
| Q2 25 | -2.2% | 2.9% | ||
| Q1 25 | 2.7% | 2.2% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | -38.0% | 4.3% | ||
| Q2 24 | -1.0% | 3.5% | ||
| Q1 24 | 4.9% | 1.0% |
| Q4 25 | $0.01 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $-0.14 | — | ||
| Q3 24 | $-1.32 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $0.18 | — |
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 | $18.1M |
| 総負債低いほど良い | — | $320.0M |
| 株主資本純資産 | $829.8M | $805.6M |
| 総資産 | $1.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $91.3M | $18.1M | ||
| Q3 25 | $76.7M | $17.8M | ||
| Q2 25 | $83.0M | $51.2M | ||
| Q1 25 | $71.4M | $27.9M | ||
| Q4 24 | $58.3M | $20.0M | ||
| Q3 24 | $54.0M | $10.9M | ||
| Q2 24 | $74.7M | $16.4M | ||
| Q1 24 | $53.6M | $12.8M |
| Q4 25 | — | $320.0M | ||
| Q3 25 | — | $305.0M | ||
| Q2 25 | — | $275.0M | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $80.0M | ||
| Q2 24 | — | $90.0M | ||
| Q1 24 | — | $75.0M |
| Q4 25 | $829.8M | $805.6M | ||
| Q3 25 | $826.2M | $808.1M | ||
| Q2 25 | $824.0M | $799.3M | ||
| Q1 25 | $826.5M | $793.1M | ||
| Q4 24 | $816.3M | $793.5M | ||
| Q3 24 | $833.0M | $796.5M | ||
| Q2 24 | $975.8M | $782.0M | ||
| Q1 24 | $998.2M | $770.0M |
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.10× |
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 | $81.0M | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.8M | $-6.0M |
| FCFマージンFCF / 売上 | 5.8% | -1.7% |
| 設備投資強度設備投資 / 売上 | 22.2% | 20.6% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $45.3M | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $81.0M | $65.5M | ||
| Q3 25 | $41.7M | $71.7M | ||
| Q2 25 | $54.2M | $82.6M | ||
| Q1 25 | $54.7M | $-5.1M | ||
| Q4 24 | $37.9M | $67.8M | ||
| Q3 24 | $34.7M | $51.9M | ||
| Q2 24 | $104.9M | $83.1M | ||
| Q1 24 | $74.8M | $32.1M |
| Q4 25 | $16.8M | $-6.0M | ||
| Q3 25 | $-2.4M | $-23.5M | ||
| Q2 25 | $17.1M | $3.2M | ||
| Q1 25 | $13.8M | $-53.5M | ||
| Q4 24 | $10.0M | $12.7M | ||
| Q3 24 | $-6.0M | $16.7M | ||
| Q2 24 | $67.7M | $34.0M | ||
| Q1 24 | $40.2M | $-1.6M |
| Q4 25 | 5.8% | -1.7% | ||
| Q3 25 | -0.8% | -7.3% | ||
| Q2 25 | 5.2% | 0.9% | ||
| Q1 25 | 3.8% | -14.3% | ||
| Q4 24 | 3.1% | 3.6% | ||
| Q3 24 | -1.7% | 4.5% | ||
| Q2 24 | 19.0% | 9.3% | ||
| Q1 24 | 9.9% | -0.4% |
| Q4 25 | 22.2% | 20.6% | ||
| Q3 25 | 15.0% | 29.6% | ||
| Q2 25 | 11.4% | 21.8% | ||
| Q1 25 | 11.4% | 12.9% | ||
| Q4 24 | 8.7% | 15.8% | ||
| Q3 24 | 11.3% | 9.5% | ||
| Q2 24 | 10.4% | 13.5% | ||
| Q1 24 | 8.5% | 9.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 26.72× | ||
| Q2 25 | — | 7.76× | ||
| Q1 25 | 5.70× | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 6.46× | ||
| Q1 24 | 3.75× | 8.86× |
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% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
