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NATURAL GAS SERVICES GROUP INC（NGS）与Select Water Solutions, Inc.（WTTR）财务数据对比。点击上方公司名可切换其他公司
Select Water Solutions, Inc.的季度营收约是NATURAL GAS SERVICES GROUP INC的7.5倍（$346.5M vs $46.1M）。NATURAL GAS SERVICES GROUP INC净利率更高（8.9% vs -0.1%，领先9.0%）。NATURAL GAS SERVICES GROUP INC同比增速更快（13.5% vs -0.7%）。Select Water Solutions, Inc.自由现金流更多（$-6.0M vs $-20.7M）。过去两年NATURAL GAS SERVICES GROUP INC的营收复合增速更高（281.4% vs -2.8%）
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。
Select Water Solutions是一家专注于油气领域的水务及环保解决方案供应商，主要服务北美陆上油气开采市场，核心业务涵盖水资源获取、处理、回收、处置及化学品解决方案，可帮助客户降低运营成本、减少环境影响。
NGS vs WTTR — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $46.1M | $346.5M |
| 净利润 | $4.1M | $-346.0K |
| 毛利率 | — | 13.1% |
| 营业利润率 | 15.4% | -0.1% |
| 净利率 | 8.9% | -0.1% |
| 营收同比 | 13.5% | -0.7% |
| 净利润同比 | 43.2% | 78.9% |
| 每股收益（稀释后） | $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 | $46.1M | $346.5M | ||
| Q3 25 | $43.4M | $322.2M | ||
| Q2 25 | $41.4M | $364.2M | ||
| Q1 25 | $41.4M | $374.4M | ||
| Q4 24 | $40.7M | $349.0M | ||
| Q3 24 | $3.3M | $371.3M | ||
| Q2 24 | $3.6M | $365.1M | ||
| Q1 24 | $3.2M | $366.5M |
| Q4 25 | $4.1M | $-346.0K | ||
| Q3 25 | $5.8M | $2.7M | ||
| Q2 25 | $5.2M | $10.6M | ||
| Q1 25 | $4.9M | $8.2M | ||
| Q4 24 | $2.9M | $-1.6M | ||
| Q3 24 | $5.0M | $15.8M | ||
| Q2 24 | $4.3M | $12.9M | ||
| Q1 24 | $5.1M | $3.6M |
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | 15.9% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 14.4% |
| Q4 25 | 15.4% | -0.1% | ||
| Q3 25 | 24.8% | -0.5% | ||
| Q2 25 | 24.0% | 4.2% | ||
| Q1 25 | 23.0% | 4.2% | ||
| Q4 24 | 14.9% | 0.7% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 1.9% |
| Q4 25 | 8.9% | -0.1% | ||
| Q3 25 | 13.3% | 0.8% | ||
| Q2 25 | 12.5% | 2.9% | ||
| Q1 25 | 11.7% | 2.2% | ||
| Q4 24 | 7.0% | -0.5% | ||
| Q3 24 | 150.3% | 4.3% | ||
| Q2 24 | 119.2% | 3.5% | ||
| Q1 24 | 160.7% | 1.0% |
| Q4 25 | $0.32 | — | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.38 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $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 | — | $18.1M |
| 总债务越低越好 | — | $320.0M |
| 股东权益账面价值 | $274.7M | $805.6M |
| 总资产 | $586.8M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
| Q4 25 | — | $18.1M | ||
| Q3 25 | — | $17.8M | ||
| Q2 25 | $325.0K | $51.2M | ||
| Q1 25 | $2.1M | $27.9M | ||
| Q4 24 | $2.1M | $20.0M | ||
| Q3 24 | $410.0K | $10.9M | ||
| Q2 24 | $3.6M | $16.4M | ||
| Q1 24 | $5.2M | $12.8M |
| Q4 25 | — | $320.0M | ||
| Q3 25 | — | $305.0M | ||
| Q2 25 | — | $275.0M | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | — | $80.0M | ||
| Q2 24 | $163.0M | $90.0M | ||
| Q1 24 | $172.0M | $75.0M |
| Q4 25 | $274.7M | $805.6M | ||
| Q3 25 | $271.4M | $808.1M | ||
| Q2 25 | $266.2M | $799.3M | ||
| Q1 25 | $260.3M | $793.1M | ||
| Q4 24 | $255.1M | $793.5M | ||
| Q3 24 | $251.2M | $796.5M | ||
| Q2 24 | $245.7M | $782.0M | ||
| Q1 24 | $241.3M | $770.0M |
| Q4 25 | $586.8M | $1.6B | ||
| Q3 25 | $562.3M | $1.6B | ||
| Q2 25 | $525.5M | $1.5B | ||
| Q1 25 | $501.7M | $1.5B | ||
| Q4 24 | $492.5M | $1.4B | ||
| Q3 24 | $498.1M | $1.3B | ||
| Q2 24 | $489.2M | $1.3B | ||
| Q1 24 | $486.2M | $1.3B |
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.38× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | 0.66× | 0.12× | ||
| Q1 24 | 0.71× | 0.10× |
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 | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $-6.0M |
| 自由现金流率自由现金流/营收 | -44.8% | -1.7% |
| 资本支出强度资本支出/营收 | 74.9% | 20.6% |
| 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 | $-79.9M |
8季度趋势，按日历期对齐
| Q4 25 | $13.9M | $65.5M | ||
| Q3 25 | $16.8M | $71.7M | ||
| Q2 25 | $11.0M | $82.6M | ||
| Q1 25 | $21.3M | $-5.1M | ||
| Q4 24 | $9.4M | $67.8M | ||
| Q3 24 | $25.9M | $51.9M | ||
| Q2 24 | $25.5M | $83.1M | ||
| Q1 24 | $5.6M | $32.1M |
| Q4 25 | $-20.7M | $-6.0M | ||
| Q3 25 | $-25.1M | $-23.5M | ||
| Q2 25 | $-14.8M | $3.2M | ||
| Q1 25 | $2.0M | $-53.5M | ||
| Q4 24 | $-5.1M | $12.7M | ||
| Q3 24 | $-3.2M | $16.7M | ||
| Q2 24 | $8.2M | $34.0M | ||
| Q1 24 | $-5.3M | $-1.6M |
| Q4 25 | -44.8% | -1.7% | ||
| Q3 25 | -57.7% | -7.3% | ||
| Q2 25 | -35.8% | 0.9% | ||
| Q1 25 | 4.9% | -14.3% | ||
| Q4 24 | -12.6% | 3.6% | ||
| Q3 24 | -95.0% | 4.5% | ||
| Q2 24 | 229.5% | 9.3% | ||
| Q1 24 | -167.8% | -0.4% |
| Q4 25 | 74.9% | 20.6% | ||
| Q3 25 | 96.5% | 29.6% | ||
| Q2 25 | 62.4% | 21.8% | ||
| Q1 25 | 46.5% | 12.9% | ||
| Q4 24 | 35.8% | 15.8% | ||
| Q3 24 | 871.9% | 9.5% | ||
| Q2 24 | 486.1% | 13.5% | ||
| Q1 24 | 344.5% | 9.2% |
| Q4 25 | 3.38× | — | ||
| Q3 25 | 2.90× | 26.72× | ||
| Q2 25 | 2.12× | 7.76× | ||
| Q1 25 | 4.38× | -0.61× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 5.17× | 3.29× | ||
| Q2 24 | 6.00× | 6.46× | ||
| Q1 24 | 1.10× | 8.86× |
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
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
