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NATURAL GAS SERVICES GROUP INC（NGS）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是NATURAL GAS SERVICES GROUP INC的3.1倍（$142.2M vs $46.1M），NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs 2.3%，领先6.6%），NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-20.7M）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
NGS vs RNGR — 直观对比
营收规模更大
RNGR
是对方的3.1倍
$46.1M
营收增速更快
NGS
高出14.1%
-0.6%
净利率更高
NGS
高出6.6%
2.3%
自由现金流更多
RNGR
多$37.8M
$-20.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $142.2M |
| 净利润 | $4.1M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | 2.3% |
| 净利率 | 8.9% | 2.3% |
| 营收同比 | 13.5% | -0.6% |
| 净利润同比 | 43.2% | -44.8% |
| 每股收益（稀释后） | $0.32 | $0.14 |
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NGSRNGR
| Q4 25 | $46.1M | $142.2M | ||
| Q3 25 | $43.4M | $128.9M | ||
| Q2 25 | $41.4M | $140.6M | ||
| Q1 25 | $41.4M | $135.2M | ||
| Q4 24 | $40.7M | $143.1M | ||
| Q3 24 | — | $153.0M | ||
| Q2 24 | — | $138.1M | ||
| Q1 24 | — | $136.9M |
净利润NGSRNGR
| Q4 25 | $4.1M | $3.2M | ||
| Q3 25 | $5.8M | $1.2M | ||
| Q2 25 | $5.2M | $7.3M | ||
| Q1 25 | $4.9M | $600.0K | ||
| Q4 24 | $2.9M | $5.8M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | — | $-800.0K |
营业利润率NGSRNGR
| Q4 25 | 15.4% | 2.3% | ||
| Q3 25 | 24.8% | 2.0% | ||
| Q2 25 | 24.0% | 6.1% | ||
| Q1 25 | 23.0% | 0.7% | ||
| Q4 24 | 14.9% | 6.2% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -0.4% |
净利率NGSRNGR
| Q4 25 | 8.9% | 2.3% | ||
| Q3 25 | 13.3% | 0.9% | ||
| Q2 25 | 12.5% | 5.2% | ||
| Q1 25 | 11.7% | 0.4% | ||
| Q4 24 | 7.0% | 4.1% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | -0.6% |
每股收益（稀释后）NGSRNGR
| Q4 25 | $0.32 | $0.14 | ||
| Q3 25 | $0.46 | $0.05 | ||
| Q2 25 | $0.41 | $0.32 | ||
| Q1 25 | $0.38 | $0.03 | ||
| Q4 24 | $0.22 | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-0.03 |
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 | — | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $274.7M | $300.1M |
| 总资产 | $586.8M | $419.3M |
| 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NGSRNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | $325.0K | $48.9M | ||
| Q1 25 | $2.1M | $40.3M | ||
| Q4 24 | $2.1M | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
总债务NGSRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益NGSRNGR
| Q4 25 | $274.7M | $300.1M | ||
| Q3 25 | $271.4M | $270.0M | ||
| Q2 25 | $266.2M | $276.9M | ||
| Q1 25 | $260.3M | $272.6M | ||
| Q4 24 | $255.1M | $273.8M | ||
| Q3 24 | — | $267.6M | ||
| Q2 24 | — | $260.5M | ||
| Q1 24 | — | $261.7M |
总资产NGSRNGR
| Q4 25 | $586.8M | $419.3M | ||
| Q3 25 | $562.3M | $372.8M | ||
| Q2 25 | $525.5M | $381.7M | ||
| Q1 25 | $501.7M | $376.5M | ||
| Q4 24 | $492.5M | $381.6M | ||
| Q3 24 | — | $373.9M | ||
| Q2 24 | — | $359.6M | ||
| Q1 24 | — | $355.5M |
负债/权益比NGSRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $17.1M |
| 自由现金流率自由现金流/营收 | -44.8% | 12.0% |
| 资本支出强度资本支出/营收 | 74.9% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.38× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-58.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流NGSRNGR
| Q4 25 | $13.9M | $24.1M | ||
| Q3 25 | $16.8M | $13.6M | ||
| Q2 25 | $11.0M | $20.7M | ||
| Q1 25 | $21.3M | $10.6M | ||
| Q4 24 | $9.4M | $32.7M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $22.1M | ||
| Q1 24 | — | $12.0M |
自由现金流NGSRNGR
| Q4 25 | $-20.7M | $17.1M | ||
| Q3 25 | $-25.1M | $8.0M | ||
| Q2 25 | $-14.8M | $14.4M | ||
| Q1 25 | $2.0M | $3.4M | ||
| Q4 24 | $-5.1M | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
自由现金流率NGSRNGR
| Q4 25 | -44.8% | 12.0% | ||
| Q3 25 | -57.7% | 6.2% | ||
| Q2 25 | -35.8% | 10.2% | ||
| Q1 25 | 4.9% | 2.5% | ||
| Q4 24 | -12.6% | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
资本支出强度NGSRNGR
| Q4 25 | 74.9% | 4.9% | ||
| Q3 25 | 96.5% | 4.3% | ||
| Q2 25 | 62.4% | 4.5% | ||
| Q1 25 | 46.5% | 5.3% | ||
| Q4 24 | 35.8% | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
现金转化率NGSRNGR
| Q4 25 | 3.38× | 7.53× | ||
| Q3 25 | 2.90× | 11.33× | ||
| Q2 25 | 2.12× | 2.84× | ||
| Q1 25 | 4.38× | 17.67× | ||
| Q4 24 | 3.29× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
