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Riley Exploration Permian, Inc.（REPX）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Riley Exploration Permian, Inc.的1.7倍（$161.5M vs $97.3M），UNITIL CORP同比增速更快（26.7% vs -5.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% vs -4.9%）
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
REPX vs UTL — 直观对比
营收规模更大
UTL
是对方的1.7倍
$97.3M
营收增速更快
UTL
高出31.9%
-5.3%
两年增速更快
REPX
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $97.3M | $161.5M |
| 净利润 | — | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 26.9% | 21.5% |
| 净利率 | — | 11.8% |
| 营收同比 | -5.3% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | $4.02 | $1.05 |
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REPXUTL
| Q4 25 | $97.3M | $161.5M | ||
| Q3 25 | $106.9M | $101.1M | ||
| Q2 25 | $85.4M | $102.6M | ||
| Q1 25 | $102.5M | $170.8M | ||
| Q4 24 | $102.7M | $127.5M | ||
| Q3 24 | $102.3M | $92.9M | ||
| Q2 24 | $105.4M | $95.7M | ||
| Q1 24 | $99.7M | $178.7M |
净利润REPXUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $16.3M | $-300.0K | ||
| Q2 25 | $30.5M | $4.0M | ||
| Q1 25 | $28.6M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $25.7M | $0 | ||
| Q2 24 | $33.5M | $4.3M | ||
| Q1 24 | $18.8M | $27.2M |
营业利润率REPXUTL
| Q4 25 | 26.9% | 21.5% | ||
| Q3 25 | 27.0% | 6.9% | ||
| Q2 25 | 33.7% | 13.0% | ||
| Q1 25 | 48.3% | 27.0% | ||
| Q4 24 | 31.2% | 22.1% | ||
| Q3 24 | 17.1% | 6.2% | ||
| Q2 24 | 50.9% | 13.0% | ||
| Q1 24 | 50.7% | 24.7% |
净利率REPXUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | 15.3% | -0.3% | ||
| Q2 25 | 35.7% | 3.9% | ||
| Q1 25 | 27.9% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | 31.8% | 4.5% | ||
| Q1 24 | 18.8% | 15.2% |
每股收益（稀释后）REPXUTL
| Q4 25 | $4.02 | $1.05 | ||
| Q3 25 | $0.77 | $-0.02 | ||
| Q2 25 | $1.44 | $0.25 | ||
| Q1 25 | $1.36 | $1.69 | ||
| Q4 24 | $0.52 | $0.97 | ||
| Q3 24 | $1.21 | $0.00 | ||
| Q2 24 | $1.59 | $0.27 | ||
| Q1 24 | $0.94 | $1.69 |
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 | — | $15.6M |
| 总债务越低越好 | $247.9M | $670.5M |
| 股东权益账面价值 | $634.2M | $609.6M |
| 总资产 | $1.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.39× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资REPXUTL
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $6.3M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $6.3M |
总债务REPXUTL
| Q4 25 | $247.9M | $670.5M | ||
| Q3 25 | $367.0M | $670.5M | ||
| Q2 25 | $275.2M | $640.7M | ||
| Q1 25 | $249.3M | $642.1M | ||
| Q4 24 | $269.5M | $643.3M | ||
| Q3 24 | $288.6M | $643.3M | ||
| Q2 24 | $322.7M | $511.3M | ||
| Q1 24 | $341.8M | $512.8M |
股东权益REPXUTL
| Q4 25 | $634.2M | $609.6M | ||
| Q3 25 | $566.5M | $597.2M | ||
| Q2 25 | $556.9M | $532.8M | ||
| Q1 25 | $532.4M | $534.1M | ||
| Q4 24 | $510.6M | $512.5M | ||
| Q3 24 | $507.4M | $502.4M | ||
| Q2 24 | $489.0M | $508.8M | ||
| Q1 24 | $434.6M | $510.8M |
总资产REPXUTL
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $1.9B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $994.9M | $1.9B | ||
| Q4 24 | $993.5M | $1.8B | ||
| Q3 24 | $997.9M | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $956.4M | $1.7B |
负债/权益比REPXUTL
| Q4 25 | 0.39× | 1.10× | ||
| Q3 25 | 0.65× | 1.12× | ||
| Q2 25 | 0.49× | 1.20× | ||
| Q1 25 | 0.47× | 1.20× | ||
| Q4 24 | 0.53× | 1.26× | ||
| Q3 24 | 0.57× | 1.28× | ||
| Q2 24 | 0.66× | 1.00× | ||
| Q1 24 | 0.79× | 1.00× |
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 | $64.9M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势，按日历期对齐
经营现金流REPXUTL
| Q4 25 | $64.9M | $21.4M | ||
| Q3 25 | $63.6M | $15.6M | ||
| Q2 25 | $33.6M | $42.2M | ||
| Q1 25 | $50.4M | $52.1M | ||
| Q4 24 | $66.4M | $23.3M | ||
| Q3 24 | $72.1M | $26.1M | ||
| Q2 24 | $51.6M | $49.9M | ||
| Q1 24 | $56.1M | $26.6M |
自由现金流REPXUTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | — | $-39.0M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | — | $-31.3M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $6.4M |
自由现金流率REPXUTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | — | -38.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 3.6% |
资本支出强度REPXUTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 54.0% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | — | 61.8% | ||
| Q2 24 | — | 38.3% | ||
| Q1 24 | — | 11.3% |
现金转化率REPXUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 3.90× | — | ||
| Q2 25 | 1.10× | 10.55× | ||
| Q1 25 | 1.76× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 2.81× | — | ||
| Q2 24 | 1.54× | 11.60× | ||
| Q1 24 | 2.99× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
