NGS

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Natural Gas Services Group, Inc.

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Key Metrics

Previous Close: $35.22
52-Week Range: $25.05 – $44.61
Market Cap: $458.15M
P/E (TTM): 22.20
EPS (TTM): 1.60
Dividend Yield: 1.70%

Advanced Metrics

Price/Book: 1.56
PEG Ratio: 0.82
Return on Equity: 7.31%
Return on Assets: 4.39%
Gross Margin: 59.16%
Operating Margin: 19.30%
Profit Margin: 10.81%
Current Ratio: 2.01
Debt/Equity: 1.12
Total Debt: $329.28M
Free Cash Flow: $-58.85M
Revenue Growth: 24.20%
Earnings Growth: -26.80%
Enterprise Value: $783.48M

NGS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$84.83M	$121.17M	$156.74M	$172.31M
Cost of Revenue	$70.47M	$89.00M	$100.10M	$108.43M
Gross Profit	$14.35M	$32.16M	$56.64M	$63.88M
Selling, General & Admin	$13.89M	$16.94M	$21.01M	$22.41M
Operating Expenses	$13.97M	$20.90M	$22.88M	$23.52M
Operating Income	$377.00K	$11.26M	$33.76M	$40.36M
EBITDA	$24.44M	$37.25M	$64.19M	$75.58M
Pretax Income	-$41.00K	$6.62M	$21.67M	$26.53M
Income Tax	$528.00K	$1.87M	$4.44M	$6.60M
Net Income	-$569.00K	$4.75M	$17.23M	$19.93M
Diluted EPS	-0.05	0.38	1.37	1.57
Diluted Shares	12.30M	12.38M	12.54M	12.70M

NGS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.37M	$2.75M	$2.14M	$0.00
Receivables	$26.21M	$50.72M	$26.91M	$32.55M
Inventory	$23.41M	$21.64M	$18.05M	$20.65M
Current Assets	$54.15M	$76.27M	$48.18M	$57.12M
Total Assets	$328.25M	$478.73M	$492.53M	$586.79M
Current Liabilities	$30.40M	$32.71M	$17.36M	$24.51M
Long-Term Debt	$25.00M	$164.00M	$170.00M	$230.00M
Total Debt	$25.00M	$164.37M	$170.15M	$230.46M
Total Liabilities	$98.17M	$242.84M	$237.47M	$312.07M
Retained Earnings	$129.53M	$134.28M	$151.51M	$168.77M
Shareholders' Equity	$230.08M	$235.89M	$255.06M	$274.72M
Working Capital	$23.75M	$43.56M	$30.82M	$32.61M
Net Debt	$21.63M	$161.25M	$167.86M	$230.00M

NGS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$27.76M	$18.03M	$66.46M	$62.93M
Capital Expenditure	-$65.12M	-$153.94M	-$71.89M	-$121.49M
Free Cash Flow	-$37.36M	-$135.91M	-$5.43M	-$58.56M
Depreciation & Amortisation	$24.12M	$26.55M	$31.35M	$36.66M
Stock-Based Compensation	$1.91M	$2.05M	$1.82M	$2.13M
Investing Cash Flow	-$65.08M	-$153.89M	-$71.44M	-$121.30M
Financing Cash Flow	$17.75M	$135.23M	$4.37M	$56.23M
Dividends Paid	—	$0.00	$0.00	-$2.64M
Share Repurchases	-$6.66M	$0.00	$0.00	—
Net Change in Cash	-$19.57M	-$626.00K	-$604.00K	-$2.14M

NGS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$41.38M	$41.38M	$43.40M	$46.15M	$48.47M
Cost of Revenue	$25.76M	$26.13M	$26.82M	$29.72M	$28.54M
Gross Profit	$15.62M	$15.25M	$16.58M	$16.43M	$19.92M
Selling, General & Admin	$5.38M	$5.45M	$5.87M	$5.71M	$6.51M
Operating Expenses	$5.44M	$5.45M	$5.87M	$6.76M	$6.51M
Operating Income	$10.18M	$9.80M	$10.71M	$9.67M	$13.41M
EBITDA	$17.93M	$19.00M	$19.90M	$19.06M	$22.95M
Pretax Income	$6.34M	$6.79M	$7.56M	$5.85M	$8.92M
Income Tax	$1.48M	$1.60M	$1.78M	$1.75M	$2.16M
Net Income	$4.85M	$5.19M	$5.78M	$4.10M	$6.76M
Diluted EPS	0.38	0.41	0.46	0.32	0.53
Diluted Shares	12.61M	12.63M	12.69M	12.73M	12.75M

NGS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.15M	$325.00K	$0.00	$0.00	$2.31M
Receivables	$26.68M	$25.15M	$25.04M	$32.55M	$24.64M
Inventory	$17.34M	$18.33M	$21.51M	$20.65M	$21.78M
Current Assets	$47.16M	$48.88M	$51.00M	$57.12M	$63.07M
Total Assets	$501.69M	$525.53M	$562.31M	$586.79M	$588.91M
Current Liabilities	$22.45M	$24.79M	$27.80M	$24.51M	$23.33M
Long-Term Debt	$168.00M	$182.00M	$208.00M	$230.00M	$226.00M
Total Debt	$168.16M	$182.16M	$208.29M	$230.46M	$226.47M
Total Liabilities	$241.43M	$259.31M	$290.89M	$312.07M	$308.38M
Retained Earnings	$156.36M	$161.55M	$166.06M	$168.77M	$174.14M
Shareholders' Equity	$260.26M	$266.21M	$271.42M	$274.72M	$280.53M
Working Capital	$24.71M	$24.09M	$23.20M	$32.61M	$39.73M
Net Debt	$165.85M	$181.68M	$208.00M	$230.00M	$223.69M

NGS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$21.27M	$11.00M	$16.80M	$13.87M	$23.04M
Capital Expenditure	-$19.26M	-$25.81M	-$41.86M	-$34.56M	-$15.25M
Free Cash Flow	$2.01M	-$14.81M	-$25.06M	-$20.70M	$7.79M
Depreciation & Amortisation	$8.64M	$8.97M	$9.25M	$9.80M	$10.32M
Stock-Based Compensation	$359.00K	$579.00K	$612.00K	$576.00K	$579.00K
Investing Cash Flow	-$19.26M	-$25.71M	-$41.86M	-$34.48M	-$15.21M
Financing Cash Flow	-$2.01M	$12.89M	$24.73M	$20.61M	-$5.51M
Dividends Paid	$0.00	—	—	-$1.38M	-$1.39M
Net Change in Cash	$5.00K	-$1.82M	-$325.00K	$0.00	$2.31M

Market Snapshot

About

Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the energy industry. The company rents, sells, and maintains compressor units used in natural gas production, processing, and transportation. NGS serves oil and gas producers across North America with a focus on wellhead compression and gas lift applications.