vs
Liberty Energy Inc.（LBRT）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
Liberty Energy Inc.的季度营收约是NATURAL GAS SERVICES GROUP INC的22.1倍（$1.0B vs $46.1M）。NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs 2.2%，领先6.7%）。NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs 4.5%）。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高（281.4% vs -6.2%）
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
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。
LBRT vs NGS — 直观对比
营收规模更大
LBRT
是对方的22.1倍
$46.1M
营收增速更快
NGS
高出9.0%
4.5%
净利率更高
NGS
高出6.7%
2.2%
两年增速更快
NGS
近两年复合增速
-6.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $46.1M |
| 净利润 | $22.6M | $4.1M |
| 毛利率 | — | — |
| 营业利润率 | 2.2% | 15.4% |
| 净利率 | 2.2% | 8.9% |
| 营收同比 | 4.5% | 13.5% |
| 净利润同比 | 64.8% | 43.2% |
| 每股收益（稀释后） | $0.14 | $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
营收LBRTNGS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $46.1M | ||
| Q3 25 | $947.4M | $43.4M | ||
| Q2 25 | $1.0B | $41.4M | ||
| Q1 25 | $977.5M | $41.4M | ||
| Q4 24 | $943.6M | $40.7M | ||
| Q3 24 | $1.1B | $3.3M | ||
| Q2 24 | $1.2B | $3.6M |
净利润LBRTNGS
| Q1 26 | $22.6M | — | ||
| Q4 25 | $13.7M | $4.1M | ||
| Q3 25 | $43.1M | $5.8M | ||
| Q2 25 | $71.0M | $5.2M | ||
| Q1 25 | $20.1M | $4.9M | ||
| Q4 24 | $51.9M | $2.9M | ||
| Q3 24 | $73.8M | $5.0M | ||
| Q2 24 | $108.4M | $4.3M |
毛利率LBRTNGS
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 27.9% | — |
营业利润率LBRTNGS
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.9% | 15.4% | ||
| Q3 25 | -0.3% | 24.8% | ||
| Q2 25 | 3.6% | 24.0% | ||
| Q1 25 | 1.9% | 23.0% | ||
| Q4 24 | 2.6% | 14.9% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 12.2% | — |
净利率LBRTNGS
| Q1 26 | 2.2% | — | ||
| Q4 25 | 1.3% | 8.9% | ||
| Q3 25 | 4.5% | 13.3% | ||
| Q2 25 | 6.8% | 12.5% | ||
| Q1 25 | 2.1% | 11.7% | ||
| Q4 24 | 5.5% | 7.0% | ||
| Q3 24 | 6.5% | 150.3% | ||
| Q2 24 | 9.3% | 119.2% |
每股收益（稀释后）LBRTNGS
| Q1 26 | $0.14 | — | ||
| Q4 25 | $0.08 | $0.32 | ||
| Q3 25 | $0.26 | $0.46 | ||
| Q2 25 | $0.43 | $0.41 | ||
| Q1 25 | $0.12 | $0.38 | ||
| Q4 24 | $0.31 | $0.22 | ||
| Q3 24 | $0.44 | $0.40 | ||
| Q2 24 | $0.64 | $0.34 |
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 | $699.1M | — |
| 总债务越低越好 | $7.1M | — |
| 股东权益账面价值 | $1.9B | $274.7M |
| 总资产 | $4.4B | $586.8M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资LBRTNGS
| Q1 26 | $699.1M | — | ||
| Q4 25 | $27.6M | — | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $19.6M | $325.0K | ||
| Q1 25 | $24.1M | $2.1M | ||
| Q4 24 | $20.0M | $2.1M | ||
| Q3 24 | $23.0M | $410.0K | ||
| Q2 24 | $30.0M | $3.6M |
总债务LBRTNGS
| Q1 26 | $7.1M | — | ||
| Q4 25 | $246.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $190.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $163.0M |
股东权益LBRTNGS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.1B | $274.7M | ||
| Q3 25 | $2.1B | $271.4M | ||
| Q2 25 | $2.0B | $266.2M | ||
| Q1 25 | $2.0B | $260.3M | ||
| Q4 24 | $2.0B | $255.1M | ||
| Q3 24 | $2.0B | $251.2M | ||
| Q2 24 | $1.9B | $245.7M |
总资产LBRTNGS
| Q1 26 | $4.4B | — | ||
| Q4 25 | $3.6B | $586.8M | ||
| Q3 25 | $3.5B | $562.3M | ||
| Q2 25 | $3.4B | $525.5M | ||
| Q1 25 | $3.4B | $501.7M | ||
| Q4 24 | $3.3B | $492.5M | ||
| Q3 24 | $3.3B | $498.1M | ||
| Q2 24 | $3.2B | $489.2M |
负债/权益比LBRTNGS
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.12× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.66× |
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 | — | $13.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-20.7M |
| 自由现金流率自由现金流/营收 | — | -44.8% |
| 资本支出强度资本支出/营收 | 13.1% | 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 | — | $-58.6M |
8季度趋势，按日历期对齐
经营现金流LBRTNGS
| Q1 26 | — | — | ||
| Q4 25 | $195.4M | $13.9M | ||
| Q3 25 | $51.5M | $16.8M | ||
| Q2 25 | $170.6M | $11.0M | ||
| Q1 25 | $192.1M | $21.3M | ||
| Q4 24 | $177.3M | $9.4M | ||
| Q3 24 | $244.5M | $25.9M | ||
| Q2 24 | $248.2M | $25.5M |
自由现金流LBRTNGS
| Q1 26 | — | — | ||
| Q4 25 | $-10.0M | $-20.7M | ||
| Q3 25 | $-67.2M | $-25.1M | ||
| Q2 25 | $33.1M | $-14.8M | ||
| Q1 25 | $58.2M | $2.0M | ||
| Q4 24 | $-26.2M | $-5.1M | ||
| Q3 24 | $77.9M | $-3.2M | ||
| Q2 24 | $112.2M | $8.2M |
自由现金流率LBRTNGS
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | -44.8% | ||
| Q3 25 | -7.1% | -57.7% | ||
| Q2 25 | 3.2% | -35.8% | ||
| Q1 25 | 6.0% | 4.9% | ||
| Q4 24 | -2.8% | -12.6% | ||
| Q3 24 | 6.8% | -95.0% | ||
| Q2 24 | 9.7% | 229.5% |
资本支出强度LBRTNGS
| Q1 26 | 13.1% | — | ||
| Q4 25 | 19.8% | 74.9% | ||
| Q3 25 | 12.5% | 96.5% | ||
| Q2 25 | 13.2% | 62.4% | ||
| Q1 25 | 13.7% | 46.5% | ||
| Q4 24 | 21.6% | 35.8% | ||
| Q3 24 | 14.6% | 871.9% | ||
| Q2 24 | 11.7% | 486.1% |
现金转化率LBRTNGS
| Q1 26 | — | — | ||
| Q4 25 | 14.28× | 3.38× | ||
| Q3 25 | 1.20× | 2.90× | ||
| Q2 25 | 2.40× | 2.12× | ||
| Q1 25 | 9.55× | 4.38× | ||
| Q4 24 | 3.42× | 3.29× | ||
| Q3 24 | 3.31× | 5.17× | ||
| Q2 24 | 2.29× | 6.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
