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NATIONAL FUEL GAS CO(NFG)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
RANGE RESOURCES CORP的季度营收约是NATIONAL FUEL GAS CO的1.2倍($786.9M vs $637.9M),NATIONAL FUEL GAS CO净利率更高(28.5% vs 22.8%,领先5.7%),NATIONAL FUEL GAS CO同比增速更快(24.1% vs 18.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 6.9%)
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。
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。
NFG vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$637.9M
营收增速更快
NFG
高出6.2%
18.0%
净利率更高
NFG
高出5.7%
22.8%
两年增速更快
RRC
近两年复合增速
6.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $637.9M | $786.9M |
| 净利润 | $181.6M | $179.1M |
| 毛利率 | 86.6% | 94.5% |
| 营业利润率 | 43.3% | — |
| 净利率 | 28.5% | 22.8% |
| 营收同比 | 24.1% | 18.0% |
| 净利润同比 | 303.8% | 88.8% |
| 每股收益(稀释后) | $1.98 | $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
NFG
RRC
| Q4 25 | $637.9M | $786.9M | ||
| Q3 25 | $443.1M | $655.3M | ||
| Q2 25 | $527.4M | $699.6M | ||
| Q1 25 | $734.8M | $846.3M | ||
| Q4 24 | $513.8M | $667.0M | ||
| Q3 24 | $310.0M | $567.9M | ||
| Q2 24 | $338.6M | $513.2M | ||
| Q1 24 | $558.7M | $598.8M |
净利润
NFG
RRC
| Q4 25 | $181.6M | $179.1M | ||
| Q3 25 | $107.3M | $144.3M | ||
| Q2 25 | $149.8M | $237.6M | ||
| Q1 25 | $216.4M | $97.1M | ||
| Q4 24 | $45.0M | $94.8M | ||
| Q3 24 | $-167.6M | $50.7M | ||
| Q2 24 | $-54.2M | $28.7M | ||
| Q1 24 | $166.3M | $92.1M |
毛利率
NFG
RRC
| Q4 25 | 86.6% | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | 94.7% | 95.0% | ||
| Q1 25 | 81.6% | 93.1% | ||
| Q4 24 | 87.3% | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | 98.5% | 93.4% | ||
| Q1 24 | 81.0% | 94.7% |
营业利润率
NFG
RRC
| Q4 25 | 43.3% | — | ||
| Q3 25 | 40.6% | — | ||
| Q2 25 | 43.7% | — | ||
| Q1 25 | 43.2% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | -63.4% | — | ||
| Q2 24 | -15.2% | — | ||
| Q1 24 | 44.9% | — |
净利率
NFG
RRC
| Q4 25 | 28.5% | 22.8% | ||
| Q3 25 | 24.2% | 22.0% | ||
| Q2 25 | 28.4% | 34.0% | ||
| Q1 25 | 29.4% | 11.5% | ||
| Q4 24 | 8.8% | 14.2% | ||
| Q3 24 | -54.1% | 8.9% | ||
| Q2 24 | -16.0% | 5.6% | ||
| Q1 24 | 29.8% | 15.4% |
每股收益(稀释后)
NFG
RRC
| Q4 25 | $1.98 | $0.75 | ||
| Q3 25 | $1.18 | $0.60 | ||
| Q2 25 | $1.64 | $0.99 | ||
| Q1 25 | $2.37 | $0.40 | ||
| Q4 24 | $0.49 | $0.38 | ||
| Q3 24 | $-1.81 | $0.21 | ||
| Q2 24 | $-0.59 | $0.12 | ||
| Q1 24 | $1.80 | $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 | $271.4M | $204.0K |
| 总债务越低越好 | $2.7B | $1.2B |
| 股东权益账面价值 | $3.6B | $4.3B |
| 总资产 | $9.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.75× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
NFG
RRC
| Q4 25 | $271.4M | $204.0K | ||
| Q3 25 | $43.2M | $175.0K | ||
| Q2 25 | $39.3M | $134.0K | ||
| Q1 25 | $40.0M | $344.6M | ||
| Q4 24 | $48.7M | $304.5M | ||
| Q3 24 | $38.2M | $277.4M | ||
| Q2 24 | $81.4M | $251.1M | ||
| Q1 24 | $50.8M | $343.1M |
总债务
NFG
RRC
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | $2.7B | $1.2B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.7B | $1.7B | ||
| Q2 24 | $2.7B | $1.7B | ||
| Q1 24 | $2.4B | $1.8B |
股东权益
NFG
RRC
| Q4 25 | $3.6B | $4.3B | ||
| Q3 25 | $3.1B | $4.2B | ||
| Q2 25 | $3.0B | $4.1B | ||
| Q1 25 | $2.8B | $3.9B | ||
| Q4 24 | $-76.2M | $3.9B | ||
| Q3 24 | $-15.5M | $3.9B | ||
| Q2 24 | $5.0M | $3.9B | ||
| Q1 24 | $75.3M | $3.8B |
总资产
NFG
RRC
| Q4 25 | $9.2B | $7.4B | ||
| Q3 25 | $8.7B | $7.2B | ||
| Q2 25 | $8.4B | $7.1B | ||
| Q1 25 | $8.5B | $7.4B | ||
| Q4 24 | $8.3B | $7.3B | ||
| Q3 24 | $8.3B | $7.2B | ||
| Q2 24 | $8.5B | $7.3B | ||
| Q1 24 | $8.7B | $7.4B |
负债/权益比
NFG
RRC
| Q4 25 | 0.75× | 0.28× | ||
| Q3 25 | 0.87× | 0.29× | ||
| Q2 25 | 0.90× | 0.29× | ||
| Q1 25 | 0.99× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | 532.10× | 0.44× | ||
| Q1 24 | 31.68× | 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 | $274.9M | $257.5M |
| 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× | 1.44× |
| 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
NFG
RRC
| Q4 25 | $274.9M | $257.5M | ||
| Q3 25 | $237.8M | $247.5M | ||
| Q2 25 | $388.4M | $336.2M | ||
| Q1 25 | $253.8M | $330.1M | ||
| Q4 24 | $220.1M | $217.9M | ||
| Q3 24 | $197.9M | $245.9M | ||
| Q2 24 | $281.8M | $148.8M | ||
| Q1 24 | $315.3M | $331.9M |
自由现金流
NFG
RRC
| 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
NFG
RRC
| 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
NFG
RRC
| 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
NFG
RRC
| Q4 25 | 1.51× | 1.44× | ||
| Q3 25 | 2.21× | 1.72× | ||
| Q2 25 | 2.59× | 1.42× | ||
| Q1 25 | 1.17× | 3.40× | ||
| Q4 24 | 4.89× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 1.90× | 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
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |