Natural Gas Services Group, Inc.
NYSE•NGS
CEO: Mr. Justin C. Jacobs
板块: Energy
行业: Oil & Gas Equipment & Services
上市日期: 2002-10-22
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the energy industry in the United States. It engineers and fabricates, operates, rents, and maintains natural gas compressors for oil and natural gas production and plant facilities. It also designs, fabricates, and assembles compressor units for rental or sale; and designs, manufactures, and sells a line of reciprocating natural gas compressor frames, cylinders, and parts. In addition, the company offers flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. Further, it provides aftermarket services for its compressor and flare sales business; and exchange and rebuild program for small horsepower screw compressors. It markets its products to exploration and production companies that utilize compressor units for artificial lift applications; and oil and natural gas exploration and production companies. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.
联系方式
市值
$491.42M
市盈率 (TTM)
24.6
31.4
股息率
0.8%
52周最高
$40.73
52周最低
$17.63
52周范围
排名39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$46.15M+0.00%
近4季度走势
每股收益
$0.33+0.00%
近4季度走势
自由现金流
-$23.64M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
Rental Revenue Growth Strong Rental revenue grew 13.9% to $164.3M, driven by fleet expansion and utilization gains across key basins.
Total Revenue Increased 10.0% Total revenue reached $172.3M, marking a 10.0% increase supported by strong rental performance in 2025.
Net Income Rises to $19.9M Net income improved to $19.9M from $17.2M, reflecting higher margins and increased operational scale during the year.
Horsepower Utilization Improves Rented horsepower grew 14.4% to 562,676 HP, boosting utilization rate to 84.9% by year-end 2025.
关注风险
Major Customer Concentration Loss of two major customers, Oxy and Devon, representing 59% of 2025 revenue, poses a material adverse effect.
Oil Price Volatility Threat Volatile oil and gas prices directly impact producer budgets, eroding rental pricing and utilization rates quickly.
Inflationary Cost Pressures Continued inflation pressures increase cost structure for labor and parts, potentially limiting ability to raise rental rates.
Short-Term Rental Agreement Risk Approximately half of rental horsepower is month-to-month, risking revenue loss if contracts are not timely renewed.
前瞻展望
Optimize Existing Utilized Fleet Strategy focuses on optimizing utilized fleet profitability through targeted price increases and operational efficiencies.
Prudent Fleet Expansion Intent Intends prudent rental fleet expansion, focusing on larger horsepower units via pre-contracted agreements with customers.
Evaluate Accretive M&A Will continue evaluating potential mergers and acquisitions that could enhance shareholder value and expand capabilities.
Maintain Capital Flexibility Maintain prudent debt levels, utilizing $170.0M available capacity under Credit Facility for 2026 capital requirements.
同行对比
营业收入 (TTM)
$1.84B
$919.01M
$791.47M
毛利率 (最新季度)
36.4%
35.6%
34.7%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| OIS | $701.40M | -6.2 | -16.5% | 9.9% |
| FET | $696.49M | -71.3 | -3.1% | 30.8% |
| OBE | $647.49M | 25.3 | 2.5% | 11.6% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
3.7%
温和增长
4季度净利润复合增长率
-5.5%
盈利能力下滑
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年5月11日
每股收益:$0.45
|营业收入:$47.09M
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
|---|
无数据