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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
404 Veterans Airpark Lane, Suite 300, Midland, TX, 79705, United States
432-262-2700
www.ngsgi.com
市值
$487.01M
本益比 (TTM)
24.3
31.2
股息率
0.8%
52周最高
$40.73
52周最低
$17.63
52周範圍
91%
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

Q4 2025 數據

營業收入

$46.15M+0.00%
近4季度走勢

每股收益

$0.33+0.00%
近4季度走勢

自由現金流

-$23.64M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

SGU stock ticker logoSGU
$1.84B
+6.3%
NOA stock ticker logoNOA
$919.01M
+10.1%
FET stock ticker logoFET
$791.47M
-3.1%

毛利率 (最新季度)

GPRK stock ticker logoGPRK
36.4%
-3.8pp
NGS stock ticker logoNGS
35.6%
-0.0pp
PNRG stock ticker logoPNRG
34.7%
-9.7pp

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$673.11M-5.9-16.5%9.9%
FET$669.52M-68.6-3.1%30.8%
OBE$641.43M25.12.5%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
3.7%
溫和增長
4季度淨利複合增長率
-5.5%
盈利能力下滑
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年5月11日
|
每股收益:$0.45
|
營業收入:$47.09M
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