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NATURAL GAS SERVICES GROUP INC（NGS）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是NATURAL GAS SERVICES GROUP INC的6.3倍（$289.7M vs $46.1M）。NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -9.6%）。ProPetro Holding Corp.自由现金流更多（$16.8M vs $-20.7M）。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高（281.4% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
NGS vs PUMP — 直观对比
营收规模更大
PUMP
是对方的6.3倍
$46.1M
营收增速更快
NGS
高出23.1%
-9.6%
自由现金流更多
PUMP
多$37.5M
$-20.7M
两年增速更快
NGS
近两年复合增速
-15.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $289.7M |
| 净利润 | $4.1M | — |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 2.1% |
| 净利率 | 8.9% | — |
| 营收同比 | 13.5% | -9.6% |
| 净利润同比 | 43.2% | — |
| 每股收益（稀释后） | $0.32 | $0.01 |
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NGSPUMP
| Q4 25 | $46.1M | $289.7M | ||
| Q3 25 | $43.4M | $293.9M | ||
| Q2 25 | $41.4M | $326.2M | ||
| Q1 25 | $41.4M | $359.4M | ||
| Q4 24 | $40.7M | $320.6M | ||
| Q3 24 | $3.3M | $360.9M | ||
| Q2 24 | $3.6M | $357.0M | ||
| Q1 24 | $3.2M | $405.8M |
净利润NGSPUMP
| Q4 25 | $4.1M | — | ||
| Q3 25 | $5.8M | $-2.4M | ||
| Q2 25 | $5.2M | $-7.2M | ||
| Q1 25 | $4.9M | $9.6M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $5.0M | $-137.1M | ||
| Q2 24 | $4.3M | $-3.7M | ||
| Q1 24 | $5.1M | $19.9M |
营业利润率NGSPUMP
| Q4 25 | 15.4% | 2.1% | ||
| Q3 25 | 24.8% | -2.1% | ||
| Q2 25 | 24.0% | -1.0% | ||
| Q1 25 | 23.0% | 2.6% | ||
| Q4 24 | 14.9% | -5.8% | ||
| Q3 24 | — | -49.4% | ||
| Q2 24 | — | -0.1% | ||
| Q1 24 | — | 7.5% |
净利率NGSPUMP
| Q4 25 | 8.9% | — | ||
| Q3 25 | 13.3% | -0.8% | ||
| Q2 25 | 12.5% | -2.2% | ||
| Q1 25 | 11.7% | 2.7% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 150.3% | -38.0% | ||
| Q2 24 | 119.2% | -1.0% | ||
| Q1 24 | 160.7% | 4.9% |
每股收益（稀释后）NGSPUMP
| Q4 25 | $0.32 | $0.01 | ||
| Q3 25 | $0.46 | $-0.02 | ||
| Q2 25 | $0.41 | $-0.07 | ||
| Q1 25 | $0.38 | $0.09 | ||
| Q4 24 | $0.22 | $-0.14 | ||
| Q3 24 | $0.40 | $-1.32 | ||
| Q2 24 | $0.34 | $-0.03 | ||
| Q1 24 | $0.41 | $0.18 |
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 | — | $91.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $829.8M |
| 总资产 | $586.8M | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NGSPUMP
| Q4 25 | — | $91.3M | ||
| Q3 25 | — | $76.7M | ||
| Q2 25 | $325.0K | $83.0M | ||
| Q1 25 | $2.1M | $71.4M | ||
| Q4 24 | $2.1M | $58.3M | ||
| Q3 24 | $410.0K | $54.0M | ||
| Q2 24 | $3.6M | $74.7M | ||
| Q1 24 | $5.2M | $53.6M |
总债务NGSPUMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $163.0M | — | ||
| Q1 24 | $172.0M | — |
股东权益NGSPUMP
| Q4 25 | $274.7M | $829.8M | ||
| Q3 25 | $271.4M | $826.2M | ||
| Q2 25 | $266.2M | $824.0M | ||
| Q1 25 | $260.3M | $826.5M | ||
| Q4 24 | $255.1M | $816.3M | ||
| Q3 24 | $251.2M | $833.0M | ||
| Q2 24 | $245.7M | $975.8M | ||
| Q1 24 | $241.3M | $998.2M |
总资产NGSPUMP
| Q4 25 | $586.8M | $1.3B | ||
| Q3 25 | $562.3M | $1.3B | ||
| Q2 25 | $525.5M | $1.2B | ||
| Q1 25 | $501.7M | $1.2B | ||
| Q4 24 | $492.5M | $1.2B | ||
| Q3 24 | $498.1M | $1.3B | ||
| Q2 24 | $489.2M | $1.5B | ||
| Q1 24 | $486.2M | $1.2B |
负债/权益比NGSPUMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 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 | $13.9M | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $16.8M |
| 自由现金流率自由现金流/营收 | -44.8% | 5.8% |
| 资本支出强度资本支出/营收 | 74.9% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流NGSPUMP
| Q4 25 | $13.9M | $81.0M | ||
| Q3 25 | $16.8M | $41.7M | ||
| Q2 25 | $11.0M | $54.2M | ||
| Q1 25 | $21.3M | $54.7M | ||
| Q4 24 | $9.4M | $37.9M | ||
| Q3 24 | $25.9M | $34.7M | ||
| Q2 24 | $25.5M | $104.9M | ||
| Q1 24 | $5.6M | $74.8M |
自由现金流NGSPUMP
| Q4 25 | $-20.7M | $16.8M | ||
| Q3 25 | $-25.1M | $-2.4M | ||
| Q2 25 | $-14.8M | $17.1M | ||
| Q1 25 | $2.0M | $13.8M | ||
| Q4 24 | $-5.1M | $10.0M | ||
| Q3 24 | $-3.2M | $-6.0M | ||
| Q2 24 | $8.2M | $67.7M | ||
| Q1 24 | $-5.3M | $40.2M |
自由现金流率NGSPUMP
| Q4 25 | -44.8% | 5.8% | ||
| Q3 25 | -57.7% | -0.8% | ||
| Q2 25 | -35.8% | 5.2% | ||
| Q1 25 | 4.9% | 3.8% | ||
| Q4 24 | -12.6% | 3.1% | ||
| Q3 24 | -95.0% | -1.7% | ||
| Q2 24 | 229.5% | 19.0% | ||
| Q1 24 | -167.8% | 9.9% |
资本支出强度NGSPUMP
| Q4 25 | 74.9% | 22.2% | ||
| Q3 25 | 96.5% | 15.0% | ||
| Q2 25 | 62.4% | 11.4% | ||
| Q1 25 | 46.5% | 11.4% | ||
| Q4 24 | 35.8% | 8.7% | ||
| Q3 24 | 871.9% | 11.3% | ||
| Q2 24 | 486.1% | 10.4% | ||
| Q1 24 | 344.5% | 8.5% |
现金转化率NGSPUMP
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | — | ||
| Q2 25 | 2.12× | — | ||
| Q1 25 | 4.38× | 5.70× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 5.17× | — | ||
| Q2 24 | 6.00× | — | ||
| Q1 24 | 1.10× | 3.75× |
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
NGS
暂无分部数据
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
