NATURAL GAS SERVICES GROUP INCNGS财报
Southern Company Gas, formerly AGL Resources, is an American Fortune 500 energy services holding company headquartered in Atlanta, Georgia. The company's operations consist of natural gas distribution, wholesale services, retail operations, and midstream operations. Southern Company Gas is one of the largest natural gas distribution companies in the United States. The company serves approximately 4.5 million utility customers through its regulated distribution subsidiaries across four states....
NGS Q4 2025 Key Financial Metrics
营收
$46.1M
毛利润
N/A
营业利润
$7.1M
净利润
$4.1M
毛利率
N/A
营业利润率
15.4%
净利率
8.9%
同比增长
13.5%
EPS
$0.32
资金流向
NATURAL GAS SERVICES GROUP INC Q4 2025 财务摘要
NATURAL GAS SERVICES GROUP INC reported revenue of $46.1M (up 13.5% YoY) for Q4 2025, with a net profit of $4.1M (up 43.2% YoY) (8.9% margin). Cost of goods sold was N/A.
核心财务指标
| 总营收 | $46.1M |
|---|---|
| 净利润 | $4.1M |
| 毛利率 | N/A |
| 营业利润率 | 15.4% |
| 报告期 | Q4 2025 |
NATURAL GAS SERVICES GROUP INC 年度营收
NATURAL GAS SERVICES GROUP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $172.3M). Click any linked year to see what changed vs the prior 10-K.
NATURAL GAS SERVICES GROUP INC 季度营收与净利润历史
NATURAL GAS SERVICES GROUP INC quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q4 2025 | $46.1M | +13.5% | $4.1M | 8.9% |
| Q3 2025 | $43.4M | +1201.0% | $5.8M | 13.3% |
| Q2 2025 | $41.4M | +1060.8% | $5.2M | 12.5% |
| Q1 2025 | $41.4M | +1204.2% | $4.9M | 11.7% |
| Q4 2024 | $40.7M | +784.8% | $2.9M | 7.0% |
| Q3 2024 | $3.3M | -9.0% | $5.0M | 150.3% |
| Q2 2024 | $3.6M | +25.0% | $4.3M | 119.2% |
| Q1 2024 | $3.2M | -18.6% | $5.1M | 160.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $3.2M | $3.6M | $3.3M | $40.7M | $41.4M | $41.4M | $43.4M | $46.1M |
| 同比增长 | -18.6% | 25.0% | -9.0% | 784.8% | 1204.2% | 1060.8% | 1201.0% | 13.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $486.2M | $489.2M | $498.1M | $492.5M | $501.7M | $525.5M | $562.3M | $586.8M |
| 总负债 | $244.9M | $243.5M | $246.9M | $237.5M | $241.4M | $259.3M | $290.9M | $312.1M |
| 股东权益 | $241.3M | $245.7M | $251.2M | $255.1M | $260.3M | $266.2M | $271.4M | $274.7M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $5.6M | $25.5M | $25.9M | $9.4M | $21.3M | $11.0M | $16.8M | $13.9M |