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KLX Energy Services Holdings, Inc.（KLXE）与NATURAL GAS SERVICES GROUP INC（NGS）财务数据对比。点击上方公司名可切换其他公司
KLX Energy Services Holdings, Inc.的季度营收约是NATURAL GAS SERVICES GROUP INC的3.4倍（$156.9M vs $46.1M）。NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -9.6%，领先18.4%）。NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -5.2%）。KLX Energy Services Holdings, Inc.自由现金流更多（$3.1M vs $-20.7M）。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高（281.4% vs -5.2%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
南方公司燃气（原AGL资源）是入选财富美国500强的美国能源服务控股公司，总部位于佐治亚州亚特兰大。公司业务涵盖天然气分销、批发服务、零售业务及中游运营，是美国规模最大的天然气分销企业之一，通过旗下受监管分销子公司，为全美四个州约450万公用事业客户提供服务。
KLXE vs NGS — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $46.1M |
| 净利润 | $-15.0M | $4.1M |
| 毛利率 | 22.5% | — |
| 营业利润率 | -0.6% | 15.4% |
| 净利率 | -9.6% | 8.9% |
| 营收同比 | -5.2% | 13.5% |
| 净利润同比 | -2.7% | 43.2% |
| 每股收益（稀释后） | $-0.72 | $0.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $156.9M | $46.1M | ||
| Q3 25 | $166.7M | $43.4M | ||
| Q2 25 | $159.0M | $41.4M | ||
| Q1 25 | $154.0M | $41.4M | ||
| Q4 24 | $165.5M | $40.7M | ||
| Q3 24 | $188.9M | $3.3M | ||
| Q2 24 | $180.2M | $3.6M | ||
| Q1 24 | $174.7M | $3.2M |
| Q4 25 | $-15.0M | $4.1M | ||
| Q3 25 | $-14.3M | $5.8M | ||
| Q2 25 | $-19.9M | $5.2M | ||
| Q1 25 | $-27.9M | $4.9M | ||
| Q4 24 | $-14.6M | $2.9M | ||
| Q3 24 | $-8.2M | $5.0M | ||
| Q2 24 | $-8.0M | $4.3M | ||
| Q1 24 | $-22.2M | $5.1M |
| Q4 25 | 22.5% | — | ||
| Q3 25 | 21.7% | — | ||
| Q2 25 | 21.0% | — | ||
| Q1 25 | 19.6% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 24.5% | — | ||
| Q1 24 | 17.6% | — |
| Q4 25 | -0.6% | 15.4% | ||
| Q3 25 | -1.8% | 24.8% | ||
| Q2 25 | -5.5% | 24.0% | ||
| Q1 25 | -11.5% | 23.0% | ||
| Q4 24 | -3.0% | 14.9% | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | -7.5% | — |
| Q4 25 | -9.6% | 8.9% | ||
| Q3 25 | -8.6% | 13.3% | ||
| Q2 25 | -12.5% | 12.5% | ||
| Q1 25 | -18.1% | 11.7% | ||
| Q4 24 | -8.8% | 7.0% | ||
| Q3 24 | -4.3% | 150.3% | ||
| Q2 24 | -4.4% | 119.2% | ||
| Q1 24 | -12.7% | 160.7% |
| Q4 25 | $-0.72 | $0.32 | ||
| Q3 25 | $-0.74 | $0.46 | ||
| Q2 25 | $-1.04 | $0.41 | ||
| Q1 25 | $-1.62 | $0.38 | ||
| Q4 24 | $-0.89 | $0.22 | ||
| Q3 24 | $-0.51 | $0.40 | ||
| Q2 24 | $-0.49 | $0.34 | ||
| Q1 24 | $-1.38 | $0.41 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $5.7M | — |
| 总债务越低越好 | $258.3M | — |
| 股东权益账面价值 | $-74.2M | $274.7M |
| 总资产 | $340.3M | $586.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $5.7M | — | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $16.7M | $325.0K | ||
| Q1 25 | $14.6M | $2.1M | ||
| Q4 24 | $91.6M | $2.1M | ||
| Q3 24 | $82.7M | $410.0K | ||
| Q2 24 | $86.9M | $3.6M | ||
| Q1 24 | $84.9M | $5.2M |
| Q4 25 | $258.3M | — | ||
| Q3 25 | $259.2M | — | ||
| Q2 25 | $258.7M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | $285.1M | — | ||
| Q3 24 | $285.2M | — | ||
| Q2 24 | $284.9M | $163.0M | ||
| Q1 24 | $284.6M | $172.0M |
| Q4 25 | $-74.2M | $274.7M | ||
| Q3 25 | $-61.2M | $271.4M | ||
| Q2 25 | $-47.2M | $266.2M | ||
| Q1 25 | $-26.6M | $260.3M | ||
| Q4 24 | $-10.5M | $255.1M | ||
| Q3 24 | $2.5M | $251.2M | ||
| Q2 24 | $9.8M | $245.7M | ||
| Q1 24 | $16.9M | $241.3M |
| Q4 25 | $340.3M | $586.8M | ||
| Q3 25 | $358.2M | $562.3M | ||
| Q2 25 | $369.5M | $525.5M | ||
| Q1 25 | $379.1M | $501.7M | ||
| Q4 24 | $456.3M | $492.5M | ||
| Q3 24 | $486.8M | $498.1M | ||
| Q2 24 | $491.2M | $489.2M | ||
| Q1 24 | $497.5M | $486.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 114.08× | — | ||
| Q2 24 | 29.07× | 0.66× | ||
| Q1 24 | 16.84× | 0.71× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $12.5M | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $-20.7M |
| 自由现金流率自由现金流/营收 | 2.0% | -44.8% |
| 资本支出强度资本支出/营收 | 6.0% | 74.9% |
| 现金转化率经营现金流/净利润 | — | 3.38× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | $-58.6M |
8季度趋势，按日历期对齐
| Q4 25 | $12.5M | $13.9M | ||
| Q3 25 | $13.5M | $16.8M | ||
| Q2 25 | $19.1M | $11.0M | ||
| Q1 25 | $-37.6M | $21.3M | ||
| Q4 24 | $26.0M | $9.4M | ||
| Q3 24 | $16.8M | $25.9M | ||
| Q2 24 | $22.2M | $25.5M | ||
| Q1 24 | $-10.8M | $5.6M |
| Q4 25 | $3.1M | $-20.7M | ||
| Q3 25 | $1.5M | $-25.1M | ||
| Q2 25 | $6.4M | $-14.8M | ||
| Q1 25 | $-52.6M | $2.0M | ||
| Q4 24 | $10.7M | $-5.1M | ||
| Q3 24 | $-4.2M | $-3.2M | ||
| Q2 24 | $6.9M | $8.2M | ||
| Q1 24 | $-24.3M | $-5.3M |
| Q4 25 | 2.0% | -44.8% | ||
| Q3 25 | 0.9% | -57.7% | ||
| Q2 25 | 4.0% | -35.8% | ||
| Q1 25 | -34.2% | 4.9% | ||
| Q4 24 | 6.5% | -12.6% | ||
| Q3 24 | -2.2% | -95.0% | ||
| Q2 24 | 3.8% | 229.5% | ||
| Q1 24 | -13.9% | -167.8% |
| Q4 25 | 6.0% | 74.9% | ||
| Q3 25 | 7.2% | 96.5% | ||
| Q2 25 | 8.0% | 62.4% | ||
| Q1 25 | 9.7% | 46.5% | ||
| Q4 24 | 9.2% | 35.8% | ||
| Q3 24 | 11.1% | 871.9% | ||
| Q2 24 | 8.5% | 486.1% | ||
| Q1 24 | 7.7% | 344.5% |
| Q4 25 | — | 3.38× | ||
| Q3 25 | — | 2.90× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | 4.38× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 5.17× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | 1.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
NGS
暂无分部数据
