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
$471.33M
市盈率 (TTM)
25.2
25.3
股息率
0.9%
52周最高
$39.67
52周最低
$16.73
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
Q3 2025 数据
营业收入
$43.40M+6.67%
近4季度走势
每股收益
$0.46+15.00%
近4季度走势
自由现金流
-$25.15M+693.47%
近4季度走势
2025 Q3 财报亮点
核心亮点
Total Revenue Growth Total revenue reached $126.17M for nine months, showing 8.7% growth driven by rental segment performance.
Net Income Rises Nine-month net income totaled $15.83M, marking a 10.2% increase compared to the prior year period results.
Asset Base Expansion Total assets grew to $562.31M by September 30, 2025, reflecting significant investment in rental equipment fleet.
Credit Facility Increased Credit Facility commitment increased to $400.0M via Fourth Amendment, providing $163.0M availability currently.
关注风险
Operating Cash Flow Decline Net cash from operations decreased to $49.06M for nine months, impacted by normalized working capital cycle timing.
Increased Debt Load Long-term debt rose to $208.00M, reflecting $38.00M net borrowings under the amended Credit Facility agreement.
Sales Revenue Contraction Sales revenue dropped sharply to $3.15M for nine months, continuing shift away from compressor package sales focus.
Inventory Allowance Write-Off Substantial write-off of $3.41M in inventory allowance occurred due to Midland Facility closure disposal activities.
前瞻展望
Midland Facility Sale Expected Anticipate completing sale transaction for former Midland Facility, classified as asset held for sale, within twelve months.
Focus on High Horsepower Business development concentrates on higher margin applications, evidenced by increased depreciation expense for new units.
Incentive Plan Extension Approved Equity Incentive Plan amended, extending term to 2034 and increasing share pool for future performance awards.
Post-Period Dividend Declared Board declared $0.11 per share cash dividend, payable December 3, 2025, subsequent to period end.
同行对比
营业收入 (TTM)
$1.84B
$918.29M
$791.47M
毛利率 (最新季度)
59.5%
51.0%
36.4%
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 | $744.43M | -6.6 | -16.5% | 9.9% |
| FET | $686.82M | -67.0 | -3.1% | 30.8% |
| OBE | $578.54M | 22.5 | 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
2.2%
温和增长
4季度净利润复合增长率
26.4%
盈利能力强劲提升
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年3月16日
每股收益:$0.37
|营业收入:$43.81M
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 |
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无数据