Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
28.74
-0.33 (-1.14%)
Nov 10, 2026, 4:00 PM EST - Market closed
NGS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 207.27 | 172.32 | 156.74 | 121.17 | 84.83 | 72.42 |
Revenue Growth | 24.25% | 9.93% | 29.36% | 42.84% | 17.13% | 6.41% |
Gross Profit Gross Profit Growth | 123.09 | 99.42 | 86.12 | 54.75 | 38.47 | 27.06 |
Operating Income Operating Income Growth | 50.81 | 40.36 | 33.76 | 11.26 | 3 | -9.1 |
Net Income Net Income Growth | 20.31 | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 |
Earnings Per Share EPS Growth | 1.58 | 1.57 | 1.37 | 0.38 | -0.05 | -0.70 |
EPS Growth | 7.44% | 14.60% | 260.53% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Rental Growth | 199.77 | 164.33 | 144.24 | 106.16 | 74.47 | 63.62 |
Sales Sales Growth | 3.23 | 3.99 | 7.61 | 8.92 | 8.57 | 6.88 |
Aftermarket services Aftermarket services Growth | 4.28 | 4 | 4.89 | 6.09 | 1.79 | 1.91 |
Total Total Growth | 207.27 | 172.32 | 156.74 | 121.17 | 84.83 | 72.42 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.71 | 0 | 2.14 | 2.75 | 3.37 | 22.94 |
Total Debt Total Debt Growth | 341.26 | 232.37 | 170.61 | 165.26 | 25.35 | 0.29 |
Net Cash (Debt) Net Cash Growth | -340.55 | -232.37 | -168.47 | -162.52 | -21.98 | 22.66 |
Net Cash Growth | - | - | - | - | - | -19.15% |
Net Cash Per Share Net Cash Per Share Growth | -26.52 | -18.30 | -13.42 | -13.12 | -1.79 | 1.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.08 | 62.93 | 66.46 | 18.03 | 27.76 | 28.53 |
Capital Expenditures CapEx Growth | -94.51 | -121.49 | -71.89 | -153.94 | -65.12 | -25.71 |
Free Cash Flow Free Cash Flow Growth | -15.43 | -58.56 | -5.43 | -135.91 | -37.36 | 2.82 |
Free Cash Flow Growth | - | - | - | - | - | -83.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.38% | 57.70% | 54.95% | 45.18% | 45.35% | 37.36% |
Operating Margin | 24.51% | 23.42% | 21.54% | 9.29% | 3.53% | -12.57% |
Pretax Margin | 13.50% | 15.40% | 13.82% | 5.46% | -0.05% | -16.27% |
Profit Margin | 9.80% | 11.56% | 10.99% | 3.92% | -0.67% | -12.68% |
FCF Margin | -7.45% | -33.98% | -3.46% | -112.17% | -44.04% | 3.89% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.210 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.09% | 0.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.18 | 21.22 | 19.43 | 42.13 | - | - |
Forward PE | 13.65 | 18.82 | 22.84 | 25.94 | 224.36 | 19.97 |
P/FCF Ratio | - | - | - | - | - | 48.46 |
PS Ratio | 1.79 | 2.45 | 2.14 | 1.65 | 1.68 | 1.89 |