Natural Gas Services Group, Inc. (NGS)

NGS Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	189.42	172.32	156.74	121.17	84.83	72.42
Revenue Growth	15.42%	9.93%	29.36%	42.84%	17.13%	6.41%
Gross Profit Gross Profit Growth	113.12	100.54	87.99	58.71	38.47	27.06
Operating Income Operating Income Growth	40.86	37.3	33.33	10.46	0.43	-12.41
Net Income Net Income Growth	20.48	19.93	17.23	4.75	-0.57	-9.18
Earnings Per Share EPS Growth	1.61	1.57	1.37	0.38	-0.05	-0.70
EPS Growth	13.38%	14.60%	260.53%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Rental Growth	164.33	144.24	106.16	74.47	63.62
Sales Sales Growth	3.99	7.61	8.92	8.57	6.88
Aftermarket services Aftermarket services Growth	4	4.89	6.09	1.79	1.91
Total Total Growth	172.32	156.74	121.17	84.83	72.42

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.08	0	2.14	2.75	3.37	22.94
Total Debt Total Debt Growth	328	230	170	164	25	0.29
Net Cash (Debt) Net Cash Growth	-327.92	-230	-167.86	-161.25	-21.63	22.66
Net Cash Growth	-	-	-	-	-	-19.15%
Net Cash Per Share Net Cash Per Share Growth	-25.72	-18.12	-13.37	-13.02	-1.76	1.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	79.13	62.93	66.46	18.03	27.76	28.53
Capital Expenditures CapEx Growth	-110.46	-121.49	-71.89	-153.94	-65.12	-25.71
Free Cash Flow Free Cash Flow Growth	-31.32	-58.56	-5.43	-135.91	-37.36	2.82
Free Cash Flow Growth	-	-	-	-	-	-83.80%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	59.72%	58.34%	56.13%	48.46%	45.35%	37.36%
Operating Margin	21.57%	21.65%	21.26%	8.63%	0.51%	-17.13%
Pretax Margin	14.72%	15.40%	13.82%	5.46%	-0.05%	-16.27%
Profit Margin	10.81%	11.56%	10.99%	3.92%	-0.67%	-12.68%
FCF Margin	-16.54%	-33.98%	-3.46%	-112.17%	-44.04%	3.89%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 11, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.440	0.210
Dividend Per Share Growth	0%	-
Dividend Yield	1.19%	0.63%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.10	21.43	19.56	42.32	-	-
Forward PE	15.82	18.82	22.84	25.94	224.36	19.97
P/FCF Ratio	-	-	-	-	-	46.90
PS Ratio	2.47	2.46	2.13	1.64	1.65	1.82

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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