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Natural Gas Services Group, Inc.(NGS)Earnings, Financials & Key Ratios
NGS•NYSE
$40.32
$507M mkt cap·25.7× P/E·Price updated May 6, 2026
AboutNatural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, and sells natural gas compressors and related equipment. The company primarily engages in the rental of compression units that provide small, medium, and large horsepower applications for unconventional oil and natural gas production. As of December 31, 2021, the company had 2,023 natural gas compression units in its rental fleet with 418,041 horsepower. The company also engages in the design, fabrication, and assembly of compressor components into compressor units for rental or sale; engineers and fabricates natural gas compressors; and designs and manufactures a line of reciprocating compressor frames, cylinders, and parts. In addition, it is involved in the design, fabrication, sale, installation, and service of flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. Further, the company offers customer support services for its compressor and flare sales business; and exchange and rebuild program for small horsepower screw compressors. Its primary customers are exploration and production(E&P) companies that utilize compressor units for artificial lift applications; E&P companies that focuses on natural gas-weighted production; and midstream companies. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.Show more
- Revenue$172M+9.9%
- EBITDA$74M+14.4%
- Net Income$20M+15.7%
- EPS (Diluted)1.57+14.6%
- Gross Margin58.34%+61.5%
- EBITDA Margin42.92%+4.0%
- Operating Margin21.65%+1.8%
- Net Margin11.56%+5.2%
- ROE7.52%+7.2%
- ROIC6.03%-0.9%
- Debt/Equity0.84+25.5%
NGS Key Insights
Natural Gas Services Group, Inc. (NGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 61.6%
- ✓FCF machine: 37.7% free cash flow margin
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.4%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NGS Price & Volume
Natural Gas Services Group, Inc. (NGS) stock price & volume — 10-year historical chart
Loading chart...
NGS Growth Metrics
Natural Gas Services Group, Inc. (NGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.03%
5 Years20.42%
3 Years26.65%
TTM9.94%
Profit CAGR
10 Years6.98%
5 Years61.6%
3 Years-
TTM15.68%
EPS CAGR
10 Years7.11%
5 Years62.16%
3 Years-
TTM13.77%
Return on Capital
10 Years1.4%
5 Years2.62%
3 Years5.75%
Last Year7.19%
NGS Recent Earnings
Natural Gas Services Group, Inc. (NGS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 16, 2026EPS
$0.32
Est $0.37
-13.5%
Revenue
$46M
Est $44M
+4.6%
Q4 2025
Nov 10, 2025EPS
$0.46
Est $0.33
+39.4%
Revenue
$43M
Est $44M
-0.9%
Q3 2025
Aug 11, 2025EPS
$0.41
Est $0.32
+28.1%
Revenue
$41M
Est $45M
-8.3%
Q2 2025
May 12, 2025EPS
$0.38
Est $0.27
+40.7%
Revenue
$41M
Est $41M
+2.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.32vs $0.37-13.5% | $46Mvs $44M+4.6% |
| Q4 2025 | Nov 10, 2025 | $0.46vs $0.33+39.4% | $43Mvs $44M-0.9% |
| Q3 2025 | Aug 11, 2025 | $0.41vs $0.32+28.1% | $41Mvs $45M-8.3% |
| Q2 2025 | May 12, 2025 | $0.38vs $0.27+40.7% | $41Mvs $41M+2.1% |
Based on last 12 quarters of dataView full earnings history →
NGS Peer Comparison
Natural Gas Services Group, Inc. (NGS) competitors in Production Equipment and Optimization — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 USAC | 3.26B | 27.00 | 31.76 | 5.01% | 11.91% | |||
 AROC | 6.85B | 39.10 | 21.25 | 28.7% | 21.45% | 22.28% | 1.62 | |
 PUMP | 1.93B | 15.77 | 2021.79 | -12.13% | -1.05% | -1.43% | 0.30 | |
 WTTR | 1.78B | 17.45 | 87.25 | -3.08% | 1.54% | 2.21% | 0.40 | |
 NINE | 429.28M | 9.90 | -7.92 | -100% | -7.17% | |||
 KLXE | 61.18M | 3.43 | -0.83 | -10.25% | -12.11% | |||
 HAL | 33.74B | 40.40 | 26.93 | -3.31% | 6.95% | 14.59% | 0.77 | |
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare NGS vs Peers
Natural Gas Services Group, Inc. (NGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NGS Income Statement
Natural Gas Services Group, Inc. (NGS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 67.69M | 65.48M | 78.44M | 68.06M | 72.42M | 84.83M | 121.17M | 156.74M | 172.31M |
| Revenue Growth % | -5.53% | -3.27% | 19.8% | -13.24% | 6.41% | 17.13% | 42.84% | 29.36% | 9.94% |
| Cost of Goods Sold | 56.05M | 55.74M | 67.58M | 60.63M | 70.76M | 70.47M | 89M | 100.1M | 71.78M |
| COGS % of Revenue | 82.79% | 85.13% | 86.15% | 89.09% | 97.71% | 83.08% | 73.46% | 63.86% | 41.66% |
| Gross Profit | 11.65M▲ 0% | 9.73M▼ 16.4% | 10.87M▲ 11.6% | 7.43M▼ 31.7% | 1.66M▼ 77.7% | 14.35M▲ 765.6% | 32.16M▲ 124.1% | 56.64M▲ 76.1% | 100.54M▲ 77.5% |
| Gross Margin % | 17.21% | 14.87% | 13.85% | 10.91% | 2.29% | 16.92% | 26.54% | 36.14% | 58.34% |
| Gross Profit Growth % | -35.24% | -16.43% | 11.63% | -31.66% | -77.67% | 765.62% | 124.1% | 76.1% | 77.5% |
| Operating Expenses | 10.08M | 9.1M | 15.98M | 11.03M | 14.07M | 13.92M | 21.71M | 23.31M | 63.24M |
| OpEx % of Revenue | 14.89% | 13.89% | 20.37% | 16.2% | 19.42% | 16.41% | 17.91% | 14.87% | 36.7% |
| Selling, General & Admin | 10.08M | 9.1M | 10.71M | 10.55M | 10.76M | 13.89M | 16.94M | 21.01M | 22.41M |
| SG&A % of Revenue | 14.89% | 13.89% | 13.65% | 15.5% | 14.86% | 16.38% | 13.98% | 13.41% | 13.01% |
| Research & Development | 125K | 125K | 125K | 0 | 0 | 0 | 100K | 0 | 0 |
| R&D % of Revenue | 0.18% | 0.19% | 0.16% | - | - | - | 0.08% | - | - |
| Other Operating Expenses | 50K | 182K | 5.14M | 475K | 3.3M | 29K | 4.67M | 2.3M | 40.83M |
| Operating Income | 1.57M▲ 0% | 638K▼ 59.3% | -4.5M▼ 805.8% | -3.6M▲ 20.1% | -12.41M▼ 244.8% | 431K▲ 103.5% | 10.46M▲ 2326.2% | 33.33M▲ 218.7% | 37.3M▲ 11.9% |
| Operating Margin % | 2.31% | 0.97% | -5.74% | -5.29% | -17.13% | 0.51% | 8.63% | 21.26% | 21.65% |
| Operating Income Growth % | -81.41% | -59.29% | -805.8% | 20.08% | -244.76% | 103.47% | 2326.22% | 218.69% | 11.92% |
| EBITDA | 22.87M | 22.72M | 18.77M | 21.6M | 12.99M | 24.55M | 37.01M | 64.67M | 73.95M |
| EBITDA Margin % | 33.78% | 34.7% | 23.92% | 31.74% | 17.94% | 28.94% | 30.54% | 41.26% | 42.92% |
| EBITDA Growth % | -24.34% | -0.66% | -17.4% | 15.1% | -39.86% | 88.98% | 50.76% | 74.76% | 14.35% |
| D&A (Non-Cash Add-back) | 21.3M | 22.08M | 23.27M | 25.2M | 25.4M | 24.12M | 26.55M | 31.35M | 36.66M |
| EBIT | 1.62M | -325K | -14.54M | -2.97M | -11.72M | 323K | 10.7M | 33.59M | 0 |
| Net Interest Income | -14K | -69K | -15K | -14K | -65K | -364K | -4.08M | -11.93M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M |
| Interest Expense | 14K | 69K | 15K | 14K | 65K | 364K | 4.08M | 11.93M | -13.56M |
| Other Income/Expense | 36K | 113K | 596K | 615K | 622K | -472K | -3.84M | -11.66M | -10.77M |
| Pretax Income | 1.6M▲ 0% | 751K▼ 53.2% | -14.56M▼ 2038.3% | -2.98M▲ 79.5% | -11.79M▼ 295.0% | -41K▲ 99.7% | 6.62M▲ 16246.3% | 21.67M▲ 227.3% | 26.53M▲ 22.5% |
| Pretax Margin % | 2.37% | 1.15% | -18.56% | -4.38% | -16.27% | -0.05% | 5.46% | 13.82% | 15.4% |
| Income Tax | -18.25M | 325K | -693K | -4.79M | -2.6M | 528K | 1.87M | 4.44M | -6.6M |
| Effective Tax Rate % | -1138.37% | 43.28% | 4.76% | 160.59% | 22.09% | -1287.8% | 28.29% | 20.49% | -24.89% |
| Net Income | 19.85M▲ 0% | 426K▼ 97.9% | -13.86M▼ 3354.5% | 1.81M▲ 113.0% | -9.18M▼ 607.9% | -569K▲ 93.8% | 4.75M▲ 934.3% | 17.23M▲ 262.9% | 19.93M▲ 15.7% |
| Net Margin % | 29.33% | 0.65% | -17.67% | 2.66% | -12.68% | -0.67% | 3.92% | 10.99% | 11.56% |
| Net Income Growth % | 206.86% | -97.85% | -3354.46% | 113.04% | -607.91% | 93.8% | 934.27% | 262.9% | 15.68% |
| Net Income (Continuing) | 19.85M | -466K | -13.86M | 1.81M | -9.18M | -569K | 4.75M | 17.23M | 19.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.51▲ 0% | 0.03▼ 97.8% | -1.06▼ 3321.9% | 0.14▲ 113.2% | -0.70▼ 600.0% | -0.05▲ 93.4% | 0.38▲ 922.5% | 1.37▲ 260.5% | 1.57▲ 14.6% |
| EPS Growth % | 202% | -97.82% | -3321.88% | 113.21% | -600% | 93.4% | 922.51% | 260.53% | 14.6% |
| EPS (Basic) | 1.54 | 0.03 | -1.06 | 0.14 | -0.70 | -0.05 | 0.39 | 1.39 | 1.59 |
| Diluted Shares Outstanding | 13.11M | 12.96M | 13.11M | 13.26M | 13.1M | 12.3M | 12.38M | 12.55M | 12.7M |
| Basic Shares Outstanding | 12.83M | 12.96M | 13.11M | 13.22M | 13.1M | 12.3M | 12.32M | 12.41M | 12.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
NGS Balance Sheet
Natural Gas Services Group, Inc. (NGS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 108.23M | 96.4M | 42.41M | 72.72M | 65.1M | 54.15M | 76.27M | 48.18M | 57.12M |
| Cash & Short-Term Investments | 69.21M | 52.63M | 11.59M | 28.93M | 22.94M | 3.37M | 2.75M | 2.14M | 0 |
| Cash Only | 69.21M | 52.63M | 11.59M | 28.93M | 22.94M | 3.37M | 2.75M | 2.14M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.53M | 7.22M | 9.11M | 11.88M | 21.93M | 26.21M | 50.72M | 26.91M | 18.5M |
| Days Sales Outstanding | 46.02 | 40.24 | 42.37 | 63.74 | 110.51 | 112.76 | 152.8 | 62.66 | 39.18 |
| Inventory | 26.22M | 30.97M | 21.08M | 19.93M | 19.33M | 23.41M | 21.64M | 18.05M | 20.65M |
| Days Inventory Outstanding | 170.79 | 202.81 | 113.86 | 119.96 | 99.7 | 121.27 | 88.74 | 65.82 | 104.99 |
| Other Current Assets | 817K | 3.19M | 40K | 11.6M | 854K | 1.15M | 1.16M | 1.07M | 17.98M |
| Total Non-Current Assets | 190.08M | 209M | 244.16M | 234.08M | 241.38M | 274.1M | 402.46M | 444.35M | 529.66M |
| Property, Plant & Equipment | 174.75M | 192.47M | 240.22M | 229.82M | 228.1M | 268.98M | 394.2M | 438.01M | 20.52M |
| Fixed Asset Turnover | 0.39x | 0.34x | 0.33x | 0.30x | 0.32x | 0.32x | 0.31x | 0.36x | 8.40x |
| Goodwill | 10.04M | 10.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.53M | 1.4M | 1.28M | 1.15M | 1.02M | 900K | 775K | 0 | 0 |
| Long-Term Investments | -32.16M | -32.16M | -31.24M | -41.89M | 0 | -8.82M | 0 | 0 | 0 |
| Other Non-Current Assets | 3.77M | 5.09M | 2.67M | 3.12M | 4.28M | -26.75M | 7.48M | 6.34M | 509.14M |
| Total Assets | 298.31M▲ 0% | 305.4M▲ 2.4% | 286.58M▼ 6.2% | 306.8M▲ 7.1% | 306.49M▼ 0.1% | 328.25M▲ 7.1% | 478.73M▲ 45.8% | 492.53M▲ 2.9% | 586.79M▲ 19.1% |
| Asset Turnover | 0.23x | 0.21x | 0.27x | 0.22x | 0.24x | 0.26x | 0.25x | 0.32x | 0.29x |
| Asset Growth % | 1.63% | 2.38% | -6.16% | 7.06% | -0.1% | 7.1% | 45.84% | 2.88% | 19.14% |
| Total Current Liabilities | 7.45M | 10.95M | 5.51M | 10.86M | 20.28M | 30.4M | 32.71M | 17.36M | 24.51M |
| Accounts Payable | 4.16M | 2.12M | 1.98M | 2.37M | 4.79M | 6.48M | 17.63M | 9.67M | 14.05M |
| Days Payables Outstanding | 27.11 | 13.89 | 10.67 | 14.29 | 24.73 | 33.57 | 72.29 | 35.26 | 71.44 |
| Short-Term Debt | 0 | 0 | 417K | 417K | 68K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 185K | 81K | 640K | 1.1M | 1.31M | 37K | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 14.1M | 19.25M | 1.77M | 3.48M | 24.51M |
| Current Ratio | 14.52x | 8.81x | 7.70x | 6.70x | 3.21x | 1.78x | 2.33x | 2.78x | 2.33x |
| Quick Ratio | 11.00x | 5.98x | 3.87x | 4.86x | 2.26x | 1.01x | 1.67x | 1.74x | 1.49x |
| Cash Conversion Cycle | 189.7 | 229.16 | 145.56 | 169.41 | 185.48 | 200.46 | 169.25 | 93.22 | 72.74 |
| Total Non-Current Liabilities | 33.54M | 34.27M | 33.38M | 44.4M | 50.3M | 67.77M | 210.12M | 220.11M | 287.56M |
| Long-Term Debt | 417K | 417K | 0 | 0 | 0 | 25M | 164M | 170M | 230M |
| Capital Lease Obligations | 0 | 0 | 415K | 285K | 217K | 194K | 896K | 0 | 0 |
| Deferred Tax Liabilities | 32.16M | 32.16M | 31.24M | 0 | 47.27M | 39.8M | 41.64M | 45.87M | 52.53M |
| Other Non-Current Liabilities | 33.12M | 1.7M | 1.72M | 2.22M | 2.81M | 2.78M | 3.59M | 4.24M | 5.03M |
| Total Liabilities | 40.99M | 45.22M | 38.88M | 55.26M | 70.58M | 98.17M | 242.84M | 237.47M | 312.07M |
| Total Debt | 417K | 417K | 1.02M | 900K | 285K | 25.35M | 165.26M | 170.15M | 230M |
| Net Debt | -68.79M | -52.21M | -10.57M | -28.02M | -22.66M | 21.98M | 162.51M | 168.01M | 230M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x | 0.70x | 0.67x | 0.84x |
| Debt / EBITDA | 0.02x | 0.02x | 0.05x | 0.04x | 0.02x | 1.03x | 4.47x | 2.63x | 3.11x |
| Net Debt / EBITDA | -3.01x | -2.30x | -0.56x | -1.30x | -1.74x | 0.90x | 4.39x | 2.60x | 3.11x |
| Interest Coverage | 111.93x | 9.25x | -300.20x | -257.07x | -190.89x | 1.18x | 2.56x | 2.79x | - |
| Total Equity | 257.32M▲ 0% | 260.18M▲ 1.1% | 247.69M▼ 4.8% | 251.54M▲ 1.6% | 235.91M▼ 6.2% | 230.08M▼ 2.5% | 235.89M▲ 2.5% | 255.06M▲ 8.1% | 274.72M▲ 7.7% |
| Equity Growth % | 10.46% | 1.11% | -4.8% | 1.55% | -6.22% | -2.47% | 2.53% | 8.12% | 7.71% |
| Book Value per Share | 19.63 | 20.07 | 18.89 | 18.97 | 18.01 | 18.70 | 19.05 | 20.32 | 21.64 |
| Total Shareholders' Equity | 257.32M | 260.18M | 247.69M | 251.54M | 235.91M | 230.08M | 235.89M | 255.06M | 274.72M |
| Common Stock | 129K | 130K | 132K | 133K | 134K | 135K | 137K | 138K | 138K |
| Retained Earnings | 151.87M | 152.29M | 137.48M | 139.29M | 130.1M | 129.53M | 134.28M | 151.51M | 168.77M |
| Treasury Stock | 0 | 0 | -490K | -490K | -8.34M | -15M | -15M | -15M | 0 |
| Accumulated OCI | -157.13M | -176.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NGS Cash Flow Statement
Natural Gas Services Group, Inc. (NGS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 17.45M | 23.41M | 29.41M | 32.65M | 28.29M | 27.76M | 18.03M | 65.5M | 62.93M |
| Operating CF Margin % | 25.78% | 35.76% | 37.49% | 47.97% | 39.06% | 32.73% | 14.88% | 41.79% | 36.52% |
| Operating CF Growth % | -46.75% | 34.16% | 25.62% | 11.01% | -13.35% | -1.86% | -35.05% | 263.23% | -3.93% |
| Net Income | 19.85M | 426K | -13.86M | 1.81M | -9.18M | -569K | 4.75M | 17.23M | 19.93M |
| Depreciation & Amortization | 21.3M | 22.05M | 23.27M | 25.2M | 25.4M | 24.12M | 26.98M | 31.35M | 36.66M |
| Stock-Based Compensation | 4.04M | 2.38M | 2.58M | 2.19M | 0 | 1.91M | 2.05M | 0 | 2.13M |
| Deferred Taxes | -21.58M | -5K | -662K | 0 | -2.6M | 511K | 0 | 4.24M | 6.66M |
| Other Non-Cash Items | 209K | -100K | 15.7M | 5M | 4.42M | 466K | 9.77M | 4.18M | -2.44M |
| Working Capital Changes | -6.37M | -1.34M | 2.39M | -1.55M | 10.26M | 1.33M | -25.51M | 8.51M | 0 |
| Change in Receivables | -1.25M | 1.5M | -2.55M | -3.11M | 1.43M | -4.28M | -25.01M | 23.13M | -3.03M |
| Change in Inventory | -5.35M | -5.76M | 8.26M | 1.03M | -1.28M | -4.14M | -669K | 2.48M | 1.11M |
| Change in Payables | 3.41M | 3.6M | -3.94M | 0 | 9.76M | 0 | 0 | -17.73M | 5.55M |
| Cash from Investing | -12.79M | -40.01M | -70.17M | -15.16M | -25.66M | -65.08M | -153.89M | -71.44M | -121.3M |
| Capital Expenditures | -13.49M | -39.79M | -69.94M | -15.26M | -25.71M | -65.12M | -153.94M | -71.89M | 1.98M |
| CapEx % of Revenue | 19.93% | 60.77% | 89.16% | 22.42% | 35.5% | 76.77% | 127.05% | 45.87% | 1.15% |
| Acquisitions | 87K | 69K | 30K | 0 | 195K | 0 | 0 | 476K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 698K | -220K | -267K | 98K | -150K | 43K | 55K | -22K | -123.27M |
| Cash from Financing | 453K | 16K | -273K | -157K | -8.61M | 17.75M | 135.23M | 5.33M | 56.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -417K | 25M | 139M | 6M | 0 |
| Equity Issued (Net) | 0 | 0 | 16K | -152K | -1000K | -1000K | -983K | 293K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.64M |
| Share Repurchases | -644K | -629K | -490K | -152K | -7.85M | -6.66M | -983K | 0 | 0 |
| Other Financing | 453K | 16K | -289K | -5K | -337K | -592K | -2.79M | -958K | 58.87M |
| Net Change in Cash | 5.11M▲ 0% | -16.58M▼ 424.2% | -41.04M▼ 147.5% | 17.33M▲ 142.2% | -5.98M▼ 134.5% | -19.57M▼ 227.1% | -626K▲ 96.8% | -604K▲ 3.5% | 0▲ 100.0% |
| Free Cash Flow | 3.96M▲ 0% | -16.38M▼ 513.2% | -40.53M▼ 147.5% | 17.39M▲ 142.9% | 2.58M▼ 85.2% | -37.36M▼ 1548.0% | -135.91M▼ 263.8% | -6.39M▲ 95.3% | 64.9M▲ 1115.2% |
| FCF Margin % | 5.85% | -25.01% | -51.66% | 25.56% | 3.56% | -44.04% | -112.17% | -4.08% | 37.66% |
| FCF Growth % | -86.08% | -513.22% | -147.47% | 142.92% | -85.17% | -1547.98% | -263.8% | 95.3% | 1115.2% |
| FCF per Share | 0.30 | -1.26 | -3.09 | 1.31 | 0.20 | -3.04 | -10.98 | -0.51 | 5.11 |
| FCF Conversion (FCF/Net Income) | 0.88x | 54.96x | -2.12x | 18.06x | -3.08x | -48.79x | 3.80x | 3.80x | 3.16x |
| Interest Paid | 14K | 14K | 39K | 14K | 0 | 276K | 7.05M | 0 | 0 |
| Taxes Paid | 3.73M | 85K | 275K | 0 | 0 | 0 | 0 | 0 | 0 |
NGS Key Ratios
Natural Gas Services Group, Inc. (NGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.83% | 8.1% | 0.16% | -5.46% | 0.72% | -3.77% | -0.24% | 2.04% | 7.02% | 7.52% |
| Return on Invested Capital (ROIC) | 3.53% | 0.66% | 0.24% | -1.52% | -1.17% | -4.26% | 0.14% | 2.41% | 6.09% | 6.03% |
| Gross Margin | 25.1% | 17.21% | 14.87% | 13.85% | 10.91% | 2.29% | 16.92% | 26.54% | 36.14% | 58.34% |
| Net Margin | 9.03% | 29.33% | 0.65% | -17.67% | 2.66% | -12.68% | -0.67% | 3.92% | 10.99% | 11.56% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x | 0.70x | 0.67x | 0.84x |
| Interest Coverage | 1053.75x | 111.93x | 9.25x | -300.20x | -257.07x | -190.89x | 1.18x | 2.56x | 2.79x | - |
| FCF Conversion | 5.07x | 0.88x | 54.96x | -2.12x | 18.06x | -3.08x | -48.79x | 3.80x | 3.80x | 3.16x |
| Revenue Growth | -25.3% | -5.53% | -3.27% | 19.8% | -13.24% | 6.41% | 17.13% | 42.84% | 29.36% | 9.94% |
NGS SEC Filings & Documents
Natural Gas Services Group, Inc. (NGS) SEC filings — annual & quarterly reports (10-K, 10-Q)
NGS Frequently Asked Questions
Natural Gas Services Group, Inc. (NGS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Natural Gas Services Group, Inc. (NGS) reported $172.3M in revenue for fiscal year 2025. This represents a 1867% increase from $8.8M in 2001.
Natural Gas Services Group, Inc. (NGS) grew revenue by 9.9% over the past year. This is steady growth.
Yes, Natural Gas Services Group, Inc. (NGS) is profitable, generating $19.9M in net income for fiscal year 2025 (11.6% net margin).
Dividend & Returns
Yes, Natural Gas Services Group, Inc. (NGS) pays a dividend with a yield of 0.52%. This makes it attractive for income-focused investors.
Natural Gas Services Group, Inc. (NGS) has a return on equity (ROE) of 7.5%. This is below average, suggesting room for improvement.
Natural Gas Services Group, Inc. (NGS) had negative free cash flow of $62.8M in fiscal year 2025, likely due to heavy capital investments.
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