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Atmos Energy（ATO）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.7倍（$1.3B vs $786.9M），Atmos Energy净利率更高（30.0% vs 22.8%，领先7.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 14.2%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
ATO vs RRC — 直观对比
营收规模更大
ATO
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出3.8%
14.2%
净利率更高
ATO
高出7.3%
22.8%
两年增速更快
RRC
近两年复合增速
-9.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $403.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 38.3% | — |
| 净利率 | 30.0% | 22.8% |
| 营收同比 | 14.2% | 18.0% |
| 净利润同比 | 14.5% | 88.8% |
| 每股收益（稀释后） | $2.44 | $0.75 |
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ATORRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $737.5M | $655.3M | ||
| Q2 25 | $838.8M | $699.6M | ||
| Q1 25 | $2.0B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $657.9M | $567.9M | ||
| Q2 24 | $701.5M | $513.2M | ||
| Q1 24 | $1.6B | $598.8M |
净利润ATORRC
| Q4 25 | $403.0M | $179.1M | ||
| Q3 25 | $174.9M | $144.3M | ||
| Q2 25 | $186.4M | $237.6M | ||
| Q1 25 | $485.6M | $97.1M | ||
| Q4 24 | $351.9M | $94.8M | ||
| Q3 24 | $134.0M | $50.7M | ||
| Q2 24 | $165.6M | $28.7M | ||
| Q1 24 | $432.0M | $92.1M |
毛利率ATORRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | 60.0% | 93.1% | ||
| Q4 24 | 80.1% | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | 62.1% | 94.7% |
营业利润率ATORRC
| Q4 25 | 38.3% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 39.1% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 31.4% | — | ||
| Q1 24 | 33.4% | — |
净利率ATORRC
| Q4 25 | 30.0% | 22.8% | ||
| Q3 25 | 23.7% | 22.0% | ||
| Q2 25 | 22.2% | 34.0% | ||
| Q1 25 | 24.9% | 11.5% | ||
| Q4 24 | 29.9% | 14.2% | ||
| Q3 24 | 20.4% | 8.9% | ||
| Q2 24 | 23.6% | 5.6% | ||
| Q1 24 | 26.2% | 15.4% |
每股收益（稀释后）ATORRC
| Q4 25 | $2.44 | $0.75 | ||
| Q3 25 | $1.04 | $0.60 | ||
| Q2 25 | $1.16 | $0.99 | ||
| Q1 25 | $3.03 | $0.40 | ||
| Q4 24 | $2.23 | $0.38 | ||
| Q3 24 | $0.82 | $0.21 | ||
| Q2 24 | $1.08 | $0.12 | ||
| Q1 24 | $2.85 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $9.6B | $1.2B |
| 股东权益账面价值 | $14.3B | $4.3B |
| 总资产 | $29.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ATORRC
| Q4 25 | $367.0M | $204.0K | ||
| Q3 25 | $202.7M | $175.0K | ||
| Q2 25 | $709.4M | $134.0K | ||
| Q1 25 | $543.5M | $344.6M | ||
| Q4 24 | $584.5M | $304.5M | ||
| Q3 24 | $307.3M | $277.4M | ||
| Q2 24 | $674.6M | $251.1M | ||
| Q1 24 | $262.5M | $343.1M |
总债务ATORRC
| Q4 25 | $9.6B | $1.2B | ||
| Q3 25 | $8.9B | $1.2B | ||
| Q2 25 | $8.9B | $1.2B | ||
| Q1 25 | $8.4B | $1.7B | ||
| Q4 24 | $8.4B | $1.7B | ||
| Q3 24 | $7.8B | $1.7B | ||
| Q2 24 | $7.8B | $1.7B | ||
| Q1 24 | $7.4B | $1.8B |
股东权益ATORRC
| Q4 25 | $14.3B | $4.3B | ||
| Q3 25 | $13.6B | $4.2B | ||
| Q2 25 | $13.4B | $4.1B | ||
| Q1 25 | $13.1B | $3.9B | ||
| Q4 24 | $12.8B | $3.9B | ||
| Q3 24 | $12.2B | $3.9B | ||
| Q2 24 | $12.2B | $3.9B | ||
| Q1 24 | $11.6B | $3.8B |
总资产ATORRC
| Q4 25 | $29.8B | $7.4B | ||
| Q3 25 | $28.2B | $7.2B | ||
| Q2 25 | $27.7B | $7.1B | ||
| Q1 25 | $27.0B | $7.4B | ||
| Q4 24 | $26.5B | $7.3B | ||
| Q3 24 | $25.2B | $7.2B | ||
| Q2 24 | $24.9B | $7.3B | ||
| Q1 24 | $24.0B | $7.4B |
负债/权益比ATORRC
| Q4 25 | 0.67× | 0.28× | ||
| Q3 25 | 0.66× | 0.29× | ||
| Q2 25 | 0.67× | 0.29× | ||
| Q1 25 | 0.64× | 0.43× | ||
| Q4 24 | 0.66× | 0.43× | ||
| Q3 24 | 0.64× | 0.44× | ||
| Q2 24 | 0.64× | 0.44× | ||
| Q1 24 | 0.64× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | — |
| 自由现金流率自由现金流/营收 | -54.0% | — |
| 资本支出强度资本支出/营收 | 77.0% | — |
| 现金转化率经营现金流/净利润 | 0.76× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | — |
8季度趋势，按日历期对齐
经营现金流ATORRC
| Q4 25 | $308.1M | $257.5M | ||
| Q3 25 | $348.1M | $247.5M | ||
| Q2 25 | $496.4M | $336.2M | ||
| Q1 25 | $922.9M | $330.1M | ||
| Q4 24 | $282.0M | $217.9M | ||
| Q3 24 | $330.7M | $245.9M | ||
| Q2 24 | $411.2M | $148.8M | ||
| Q1 24 | $746.6M | $331.9M |
自由现金流ATORRC
| Q4 25 | $-725.3M | — | ||
| Q3 25 | $-615.5M | — | ||
| Q2 25 | $-370.6M | — | ||
| Q1 25 | $83.3M | — | ||
| Q4 24 | $-609.2M | — | ||
| Q3 24 | $-477.3M | — | ||
| Q2 24 | $-302.4M | — | ||
| Q1 24 | $100.7M | — |
自由现金流率ATORRC
| Q4 25 | -54.0% | — | ||
| Q3 25 | -83.5% | — | ||
| Q2 25 | -44.2% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | -51.8% | — | ||
| Q3 24 | -72.5% | — | ||
| Q2 24 | -43.1% | — | ||
| Q1 24 | 6.1% | — |
资本支出强度ATORRC
| Q4 25 | 77.0% | — | ||
| Q3 25 | 130.7% | — | ||
| Q2 25 | 103.4% | — | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | 75.8% | — | ||
| Q3 24 | 122.8% | — | ||
| Q2 24 | 101.7% | — | ||
| Q1 24 | 39.2% | — |
现金转化率ATORRC
| Q4 25 | 0.76× | 1.44× | ||
| Q3 25 | 1.99× | 1.72× | ||
| Q2 25 | 2.66× | 1.42× | ||
| Q1 25 | 1.90× | 3.40× | ||
| Q4 24 | 0.80× | 2.30× | ||
| Q3 24 | 2.47× | 4.85× | ||
| Q2 24 | 2.48× | 5.18× | ||
| Q1 24 | 1.73× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
