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Atmos Energy（ATO）与Montauk Renewables, Inc.（MNTK）财务数据对比。点击上方公司名可切换其他公司
Atmos Energy的季度营收约是Montauk Renewables, Inc.的30.9倍（$1.3B vs $43.4M）。Atmos Energy净利率更高（30.0% vs 5.7%，领先24.3%）。Montauk Renewables, Inc.同比增速更快（56.7% vs 14.2%）。Montauk Renewables, Inc.自由现金流更多（$-41.1M vs $-725.3M）。过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% vs -9.7%）
Atmos Energy总部位于美国得克萨斯州达拉斯，是美国规模最大的纯天然气分销商之一，业务覆盖美国9个州的1400多个社区，为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
ATO vs MNTK — 直观对比
营收规模更大
ATO
是对方的30.9倍
$43.4M
营收增速更快
MNTK
高出42.5%
14.2%
净利率更高
ATO
高出24.3%
5.7%
自由现金流更多
MNTK
多$684.2M
$-725.3M
两年增速更快
MNTK
近两年复合增速
-9.7%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $43.4M |
| 净利润 | $403.0M | $2.5M |
| 毛利率 | — | — |
| 营业利润率 | 38.3% | -3.8% |
| 净利率 | 30.0% | 5.7% |
| 营收同比 | 14.2% | 56.7% |
| 净利润同比 | 14.5% | 129.5% |
| 每股收益（稀释后） | $2.44 | $0.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ATOMNTK
| Q4 25 | $1.3B | $43.4M | ||
| Q3 25 | $737.5M | $45.3M | ||
| Q2 25 | $838.8M | $45.1M | ||
| Q1 25 | $2.0B | $42.6M | ||
| Q4 24 | $1.2B | $27.7M | ||
| Q3 24 | $657.9M | $65.9M | ||
| Q2 24 | $701.5M | $43.3M | ||
| Q1 24 | $1.6B | $38.8M |
净利润ATOMNTK
| Q4 25 | $403.0M | $2.5M | ||
| Q3 25 | $174.9M | $5.2M | ||
| Q2 25 | $186.4M | $-5.5M | ||
| Q1 25 | $485.6M | $-464.0K | ||
| Q4 24 | $351.9M | $-8.5M | ||
| Q3 24 | $134.0M | $17.0M | ||
| Q2 24 | $165.6M | $-712.0K | ||
| Q1 24 | $432.0M | $1.9M |
毛利率ATOMNTK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 60.0% | — | ||
| Q4 24 | 80.1% | — | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | 62.1% | 22.8% |
营业利润率ATOMNTK
| Q4 25 | 38.3% | -3.8% | ||
| Q3 25 | 29.8% | 9.8% | ||
| Q2 25 | 30.1% | -5.2% | ||
| Q1 25 | 32.2% | 1.0% | ||
| Q4 24 | 39.1% | -35.5% | ||
| Q3 24 | 28.1% | 34.4% | ||
| Q2 24 | 31.4% | 2.0% | ||
| Q1 24 | 33.4% | 6.1% |
净利率ATOMNTK
| Q4 25 | 30.0% | 5.7% | ||
| Q3 25 | 23.7% | 11.5% | ||
| Q2 25 | 22.2% | -12.2% | ||
| Q1 25 | 24.9% | -1.1% | ||
| Q4 24 | 29.9% | -30.5% | ||
| Q3 24 | 20.4% | 25.9% | ||
| Q2 24 | 23.6% | -1.6% | ||
| Q1 24 | 26.2% | 4.8% |
每股收益（稀释后）ATOMNTK
| Q4 25 | $2.44 | $0.01 | ||
| Q3 25 | $1.04 | $0.04 | ||
| Q2 25 | $1.16 | $-0.04 | ||
| Q1 25 | $3.03 | $0.00 | ||
| Q4 24 | $2.23 | $-0.05 | ||
| Q3 24 | $0.82 | $0.12 | ||
| Q2 24 | $1.08 | $-0.01 | ||
| Q1 24 | $2.85 | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $367.0M | $23.8M |
| 总债务越低越好 | $9.6B | $126.0M |
| 股东权益账面价值 | $14.3B | $263.1M |
| 总资产 | $29.8B | $435.5M |
| 负债/权益比越低杠杆越低 | 0.67× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资ATOMNTK
| Q4 25 | $367.0M | $23.8M | ||
| Q3 25 | $202.7M | $6.8M | ||
| Q2 25 | $709.4M | $29.1M | ||
| Q1 25 | $543.5M | $40.1M | ||
| Q4 24 | $584.5M | $45.6M | ||
| Q3 24 | $307.3M | $55.0M | ||
| Q2 24 | $674.6M | $42.3M | ||
| Q1 24 | $262.5M | $63.3M |
总债务ATOMNTK
| Q4 25 | $9.6B | $126.0M | ||
| Q3 25 | $8.9B | $54.9M | ||
| Q2 25 | $8.9B | $57.8M | ||
| Q1 25 | $8.4B | $40.8M | ||
| Q4 24 | $8.4B | $43.8M | ||
| Q3 24 | $7.8B | $46.7M | ||
| Q2 24 | $7.8B | $49.7M | ||
| Q1 24 | $7.4B | $52.7M |
股东权益ATOMNTK
| Q4 25 | $14.3B | $263.1M | ||
| Q3 25 | $13.6B | $260.7M | ||
| Q2 25 | $13.4B | $254.7M | ||
| Q1 25 | $13.1B | $258.2M | ||
| Q4 24 | $12.8B | $257.4M | ||
| Q3 24 | $12.2B | $275.3M | ||
| Q2 24 | $12.2B | $255.3M | ||
| Q1 24 | $11.6B | $254.3M |
总资产ATOMNTK
| Q4 25 | $29.8B | $435.5M | ||
| Q3 25 | $28.2B | $383.3M | ||
| Q2 25 | $27.7B | $382.5M | ||
| Q1 25 | $27.0B | $354.2M | ||
| Q4 24 | $26.5B | $349.0M | ||
| Q3 24 | $25.2B | $374.1M | ||
| Q2 24 | $24.9B | $362.0M | ||
| Q1 24 | $24.0B | $354.7M |
负债/权益比ATOMNTK
| Q4 25 | 0.67× | 0.48× | ||
| Q3 25 | 0.66× | 0.21× | ||
| Q2 25 | 0.67× | 0.23× | ||
| Q1 25 | 0.64× | 0.16× | ||
| Q4 24 | 0.66× | 0.17× | ||
| Q3 24 | 0.64× | 0.17× | ||
| Q2 24 | 0.64× | 0.19× | ||
| Q1 24 | 0.64× | 0.21× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $308.1M | $337.0K |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | $-41.1M |
| 自由现金流率自由现金流/营收 | -54.0% | -94.7% |
| 资本支出强度资本支出/营收 | 77.0% | 95.5% |
| 现金转化率经营现金流/净利润 | 0.76× | 0.14× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $-86.2M |
8季度趋势，按日历期对齐
经营现金流ATOMNTK
| Q4 25 | $308.1M | $337.0K | ||
| Q3 25 | $348.1M | $12.7M | ||
| Q2 25 | $496.4M | $8.2M | ||
| Q1 25 | $922.9M | $9.1M | ||
| Q4 24 | $282.0M | $724.0K | ||
| Q3 24 | $330.7M | $28.6M | ||
| Q2 24 | $411.2M | $193.0K | ||
| Q1 24 | $746.6M | $14.3M |
自由现金流ATOMNTK
| Q4 25 | $-725.3M | $-41.1M | ||
| Q3 25 | $-615.5M | $-17.2M | ||
| Q2 25 | $-370.6M | $-25.5M | ||
| Q1 25 | $83.3M | $-2.5M | ||
| Q4 24 | $-609.2M | $-8.3M | ||
| Q3 24 | $-477.3M | $16.0M | ||
| Q2 24 | $-302.4M | $-18.6M | ||
| Q1 24 | $100.7M | $-7.7M |
自由现金流率ATOMNTK
| Q4 25 | -54.0% | -94.7% | ||
| Q3 25 | -83.5% | -37.9% | ||
| Q2 25 | -44.2% | -56.4% | ||
| Q1 25 | 4.3% | -5.8% | ||
| Q4 24 | -51.8% | -29.8% | ||
| Q3 24 | -72.5% | 24.3% | ||
| Q2 24 | -43.1% | -42.9% | ||
| Q1 24 | 6.1% | -19.8% |
资本支出强度ATOMNTK
| Q4 25 | 77.0% | 95.5% | ||
| Q3 25 | 130.7% | 65.9% | ||
| Q2 25 | 103.4% | 74.6% | ||
| Q1 25 | 43.0% | 27.3% | ||
| Q4 24 | 75.8% | 32.5% | ||
| Q3 24 | 122.8% | 19.1% | ||
| Q2 24 | 101.7% | 43.3% | ||
| Q1 24 | 39.2% | 56.7% |
现金转化率ATOMNTK
| Q4 25 | 0.76× | 0.14× | ||
| Q3 25 | 1.99× | 2.43× | ||
| Q2 25 | 2.66× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 0.80× | — | ||
| Q3 24 | 2.47× | 1.68× | ||
| Q2 24 | 2.48× | — | ||
| Q1 24 | 1.73× | 7.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
