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NorthWestern Energy Group, Inc.（NWE）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NorthWestern Energy Group, Inc.的1.9倍（$786.9M vs $414.3M），RANGE RESOURCES CORP净利率更高（22.8% vs 10.8%，领先12.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 10.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -6.6%）
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
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。
NWE vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$414.3M
营收增速更快
RRC
高出7.1%
10.9%
净利率更高
RRC
高出12.0%
10.8%
两年增速更快
RRC
近两年复合增速
-6.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $414.3M | $786.9M |
| 净利润 | $44.7M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 14.5% | — |
| 净利率 | 10.8% | 22.8% |
| 营收同比 | 10.9% | 18.0% |
| 净利润同比 | -44.5% | 88.8% |
| 每股收益（稀释后） | $0.72 | $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NWERRC
| Q4 25 | $414.3M | $786.9M | ||
| Q3 25 | $387.0M | $655.3M | ||
| Q2 25 | $342.7M | $699.6M | ||
| Q1 25 | $466.6M | $846.3M | ||
| Q4 24 | $373.5M | $667.0M | ||
| Q3 24 | $345.2M | $567.9M | ||
| Q2 24 | $319.9M | $513.2M | ||
| Q1 24 | $475.3M | $598.8M |
净利润NWERRC
| Q4 25 | $44.7M | $179.1M | ||
| Q3 25 | $38.2M | $144.3M | ||
| Q2 25 | $21.2M | $237.6M | ||
| Q1 25 | $76.9M | $97.1M | ||
| Q4 24 | $80.6M | $94.8M | ||
| Q3 24 | $46.8M | $50.7M | ||
| Q2 24 | $31.7M | $28.7M | ||
| Q1 24 | $65.1M | $92.1M |
毛利率NWERRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率NWERRC
| Q4 25 | 14.5% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 17.7% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 21.5% | — |
净利率NWERRC
| Q4 25 | 10.8% | 22.8% | ||
| Q3 25 | 9.9% | 22.0% | ||
| Q2 25 | 6.2% | 34.0% | ||
| Q1 25 | 16.5% | 11.5% | ||
| Q4 24 | 21.6% | 14.2% | ||
| Q3 24 | 13.6% | 8.9% | ||
| Q2 24 | 9.9% | 5.6% | ||
| Q1 24 | 13.7% | 15.4% |
每股收益（稀释后）NWERRC
| Q4 25 | $0.72 | $0.75 | ||
| Q3 25 | $0.62 | $0.60 | ||
| Q2 25 | $0.35 | $0.99 | ||
| Q1 25 | $1.25 | $0.40 | ||
| Q4 24 | $1.31 | $0.38 | ||
| Q3 24 | $0.76 | $0.21 | ||
| Q2 24 | $0.52 | $0.12 | ||
| Q1 24 | $1.06 | $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 | $8.8M | $204.0K |
| 总债务越低越好 | $3.3B | $1.2B |
| 股东权益账面价值 | $2.9B | $4.3B |
| 总资产 | $8.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.14× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资NWERRC
| Q4 25 | $8.8M | $204.0K | ||
| Q3 25 | $6.2M | $175.0K | ||
| Q2 25 | $2.9M | $134.0K | ||
| Q1 25 | $56.0M | $344.6M | ||
| Q4 24 | $4.3M | $304.5M | ||
| Q3 24 | $2.5M | $277.4M | ||
| Q2 24 | $6.4M | $251.1M | ||
| Q1 24 | $4.2M | $343.1M |
总债务NWERRC
| Q4 25 | $3.3B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益NWERRC
| Q4 25 | $2.9B | $4.3B | ||
| Q3 25 | $2.9B | $4.2B | ||
| Q2 25 | $2.9B | $4.1B | ||
| Q1 25 | $2.9B | $3.9B | ||
| Q4 24 | $2.9B | $3.9B | ||
| Q3 24 | $2.8B | $3.9B | ||
| Q2 24 | $2.8B | $3.9B | ||
| Q1 24 | $2.8B | $3.8B |
总资产NWERRC
| Q4 25 | $8.5B | $7.4B | ||
| Q3 25 | $8.3B | $7.2B | ||
| Q2 25 | $8.1B | $7.1B | ||
| Q1 25 | $8.1B | $7.4B | ||
| Q4 24 | $8.0B | $7.3B | ||
| Q3 24 | $7.9B | $7.2B | ||
| Q2 24 | $7.7B | $7.3B | ||
| Q1 24 | $7.6B | $7.4B |
负债/权益比NWERRC
| Q4 25 | 1.14× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 1.05× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 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 | $56.2M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-93.7M | — |
| 自由现金流率自由现金流/营收 | -22.6% | — |
| 资本支出强度资本支出/营收 | 36.2% | — |
| 现金转化率经营现金流/净利润 | 1.26× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-130.0M | — |
8季度趋势，按日历期对齐
经营现金流NWERRC
| Q4 25 | $56.2M | $257.5M | ||
| Q3 25 | $126.7M | $247.5M | ||
| Q2 25 | $58.2M | $336.2M | ||
| Q1 25 | $153.4M | $330.1M | ||
| Q4 24 | $62.8M | $217.9M | ||
| Q3 24 | $120.0M | $245.9M | ||
| Q2 24 | $62.3M | $148.8M | ||
| Q1 24 | $161.7M | $331.9M |
自由现金流NWERRC
| Q4 25 | $-93.7M | — | ||
| Q3 25 | $-26.9M | — | ||
| Q2 25 | $-70.6M | — | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $-85.9M | — | ||
| Q3 24 | $-33.2M | — | ||
| Q2 24 | $-76.3M | — | ||
| Q1 24 | $52.9M | — |
自由现金流率NWERRC
| Q4 25 | -22.6% | — | ||
| Q3 25 | -6.9% | — | ||
| Q2 25 | -20.6% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -9.6% | — | ||
| Q2 24 | -23.9% | — | ||
| Q1 24 | 11.1% | — |
资本支出强度NWERRC
| Q4 25 | 36.2% | — | ||
| Q3 25 | 39.7% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 19.7% | — | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 43.3% | — | ||
| Q1 24 | 22.9% | — |
现金转化率NWERRC
| Q4 25 | 1.26× | 1.44× | ||
| Q3 25 | 3.31× | 1.72× | ||
| Q2 25 | 2.74× | 1.42× | ||
| Q1 25 | 1.99× | 3.40× | ||
| Q4 24 | 0.78× | 2.30× | ||
| Q3 24 | 2.56× | 4.85× | ||
| Q2 24 | 1.97× | 5.18× | ||
| Q1 24 | 2.48× | 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
NWE
| Electricity Us Regulated | $315.3M | 76% |
| Other Tariff Based Revenue | $50.5M | 12% |
| Transmission Customers | $28.4M | 7% |
| Industrial Customers | $11.0M | 3% |
| Other Customers | $6.1M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
