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Excelerate Energy, Inc.（EE）与NATIONAL FUEL GAS CO（NFG）财务数据对比。点击上方公司名可切换其他公司
NATIONAL FUEL GAS CO的季度营收约是Excelerate Energy, Inc.的2.0倍（$637.9M vs $317.6M）。NATIONAL FUEL GAS CO同比增速更快（24.1% vs 15.7%）。过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 6.9%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
该多元化能源企业成立于1902年，总部位于美国纽约州威廉斯维尔，总资产达62亿美元，下设勘探与生产、管道与存储、燃气集输、公用事业、能源营销五大运营板块，业务覆盖能源产业链上下游多个核心环节。
EE vs NFG — 直观对比
营收规模更大
NFG
是对方的2.0倍
$317.6M
营收增速更快
NFG
高出8.5%
15.7%
两年增速更快
EE
近两年复合增速
6.9%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $637.9M |
| 净利润 | — | $181.6M |
| 毛利率 | — | 86.6% |
| 营业利润率 | 22.2% | 43.3% |
| 净利率 | — | 28.5% |
| 营收同比 | 15.7% | 24.1% |
| 净利润同比 | — | 303.8% |
| 每股收益（稀释后） | $0.24 | $1.98 |
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EENFG
| Q4 25 | $317.6M | $637.9M | ||
| Q3 25 | $391.0M | $443.1M | ||
| Q2 25 | $204.6M | $527.4M | ||
| Q1 25 | $315.1M | $734.8M | ||
| Q4 24 | $274.6M | $513.8M | ||
| Q3 24 | $193.4M | $310.0M | ||
| Q2 24 | $183.3M | $338.6M | ||
| Q1 24 | $200.1M | $558.7M |
净利润EENFG
| Q4 25 | — | $181.6M | ||
| Q3 25 | — | $107.3M | ||
| Q2 25 | — | $149.8M | ||
| Q1 25 | — | $216.4M | ||
| Q4 24 | — | $45.0M | ||
| Q3 24 | — | $-167.6M | ||
| Q2 24 | — | $-54.2M | ||
| Q1 24 | — | $166.3M |
毛利率EENFG
| Q4 25 | — | 86.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 94.7% | ||
| Q1 25 | — | 81.6% | ||
| Q4 24 | — | 87.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 98.5% | ||
| Q1 24 | — | 81.0% |
营业利润率EENFG
| Q4 25 | 22.2% | 43.3% | ||
| Q3 25 | 22.3% | 40.6% | ||
| Q2 25 | 21.2% | 43.7% | ||
| Q1 25 | 20.9% | 43.2% | ||
| Q4 24 | 21.9% | 16.8% | ||
| Q3 24 | 30.9% | -63.4% | ||
| Q2 24 | 27.2% | -15.2% | ||
| Q1 24 | 22.6% | 44.9% |
净利率EENFG
| Q4 25 | — | 28.5% | ||
| Q3 25 | — | 24.2% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | — | -54.1% | ||
| Q2 24 | — | -16.0% | ||
| Q1 24 | — | 29.8% |
每股收益（稀释后）EENFG
| Q4 25 | $0.24 | $1.98 | ||
| Q3 25 | $0.43 | $1.18 | ||
| Q2 25 | $0.15 | $1.64 | ||
| Q1 25 | $0.46 | $2.37 | ||
| Q4 24 | $0.42 | $0.49 | ||
| Q3 24 | $0.35 | $-1.81 | ||
| Q2 24 | $0.26 | $-0.59 | ||
| Q1 24 | $0.24 | $1.80 |
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 | $538.2M | $271.4M |
| 总债务越低越好 | $936.3M | $2.7B |
| 股东权益账面价值 | $2.2B | $3.6B |
| 总资产 | $4.1B | $9.2B |
| 负债/权益比越低杠杆越低 | 0.42× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资EENFG
| Q4 25 | $538.2M | $271.4M | ||
| Q3 25 | $462.6M | $43.2M | ||
| Q2 25 | $426.0M | $39.3M | ||
| Q1 25 | $619.5M | $40.0M | ||
| Q4 24 | $537.5M | $48.7M | ||
| Q3 24 | $608.4M | $38.2M | ||
| Q2 24 | $609.1M | $81.4M | ||
| Q1 24 | $578.9M | $50.8M |
总债务EENFG
| Q4 25 | $936.3M | $2.7B | ||
| Q3 25 | $942.0M | $2.7B | ||
| Q2 25 | $946.2M | $2.7B | ||
| Q1 25 | $322.6M | $2.7B | ||
| Q4 24 | $333.6M | $2.7B | ||
| Q3 24 | $345.7M | $2.7B | ||
| Q2 24 | $356.4M | $2.7B | ||
| Q1 24 | $366.9M | $2.4B |
股东权益EENFG
| Q4 25 | $2.2B | $3.6B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.9B | $-76.2M | ||
| Q3 24 | $1.9B | $-15.5M | ||
| Q2 24 | $1.8B | $5.0M | ||
| Q1 24 | $1.8B | $75.3M |
总资产EENFG
| Q4 25 | $4.1B | $9.2B | ||
| Q3 25 | $4.1B | $8.7B | ||
| Q2 25 | $4.0B | $8.4B | ||
| Q1 25 | $2.9B | $8.5B | ||
| Q4 24 | $2.9B | $8.3B | ||
| Q3 24 | $2.9B | $8.3B | ||
| Q2 24 | $2.9B | $8.5B | ||
| Q1 24 | $2.9B | $8.7B |
负债/权益比EENFG
| Q4 25 | 0.42× | 0.75× | ||
| Q3 25 | 0.43× | 0.87× | ||
| Q2 25 | 0.44× | 0.90× | ||
| Q1 25 | 0.17× | 0.99× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | 532.10× | ||
| Q1 24 | 0.20× | 31.68× |
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 | $104.4M | $274.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.7M |
| 自由现金流率自由现金流/营收 | — | -0.4% |
| 资本支出强度资本支出/营收 | — | 43.5% |
| 现金转化率经营现金流/净利润 | — | 1.51× |
| 过去12个月自由现金流最近4个季度 | — | $204.8M |
8季度趋势，按日历期对齐
经营现金流EENFG
| Q4 25 | $104.4M | $274.9M | ||
| Q3 25 | $114.9M | $237.8M | ||
| Q2 25 | $87.1M | $388.4M | ||
| Q1 25 | $154.8M | $253.8M | ||
| Q4 24 | $49.6M | $220.1M | ||
| Q3 24 | $39.8M | $197.9M | ||
| Q2 24 | $90.4M | $281.8M | ||
| Q1 24 | $64.7M | $315.3M |
自由现金流EENFG
| Q4 25 | — | $-2.7M | ||
| Q3 25 | — | $-47.8M | ||
| Q2 25 | — | $195.3M | ||
| Q1 25 | — | $59.9M | ||
| Q4 24 | — | $-20.3M | ||
| Q3 24 | — | $-49.1M | ||
| Q2 24 | — | $79.5M | ||
| Q1 24 | — | $80.3M |
自由现金流率EENFG
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | -10.8% | ||
| Q2 25 | — | 37.0% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -15.8% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 14.4% |
资本支出强度EENFG
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | 36.6% | ||
| Q1 25 | — | 26.4% | ||
| Q4 24 | — | 46.8% | ||
| Q3 24 | — | 79.7% | ||
| Q2 24 | — | 59.7% | ||
| Q1 24 | — | 42.1% |
现金转化率EENFG
| Q4 25 | — | 1.51× | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | — | 2.59× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 4.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.90× |
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
EE
暂无分部数据
NFG
| Natural Gas Production | $302.5M | 47% |
| Natural Gas Residential Sales | $198.0M | 31% |
| Pipeline And Storage | $69.2M | 11% |
| Natural Gas Commercial Sales | $27.9M | 4% |
| Natural Gas Storage | $25.1M | 4% |
| Other | $4.1M | 1% |
| Natural Gas Midstream | $2.8M | 0% |
