Natural Gas Services Group, Inc.
NYSE•NGS
執行長: Mr. Justin C. Jacobs
板塊: Energy
行業: 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.
聯絡資訊
市值
$490.19M
本益比 (TTM)
26.2
25.3
股息率
0.8%
52周最高
$39.67
52周最低
$16.73
52周範圍
排名39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q3 2025 數據
營業收入
$43.40M+6.67%
近4季度走勢
每股收益
$0.46+15.00%
近4季度走勢
自由現金流
-$25.15M+693.47%
近4季度走勢
2025 Q3 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$1.84B
$918.29M
$791.47M
毛利率 (最新季度)
59.5%
51.0%
36.4%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| OIS | $747.42M | -6.6 | -16.5% | 9.9% |
| FET | $700.98M | -68.3 | -3.1% | 18.1% |
| OBE | $569.15M | 22.1 | 2.5% | 11.6% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
2.2%
溫和增長
4季度淨利複合增長率
26.4%
盈利能力大幅提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年3月16日
每股收益:$0.37
|營業收入:$43.81M
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