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Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
30.96
-0.30 (-0.96%)
At close: Oct 15, 2026, 4:00 PM EDT
30.89
-0.07 (-0.23%)
After-hours: Oct 15, 2026, 7:30 PM EDT

NGS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.42172.32156.74121.1784.8372.42
Revenue Growth
15.42%9.93%29.36%42.84%17.13%6.41%
Gross Profit
112.0699.4286.1254.7538.4727.06
Operating Income
43.7140.3633.7611.263-9.1
Net Income
20.4819.9317.234.75-0.57-9.18
Earnings Per Share
1.601.571.370.38-0.05-0.70
EPS Growth
12.63%14.60%260.53%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental
182.38164.33144.24106.1674.4763.62
Sales
2.793.997.618.928.576.88
Aftermarket services
4.2544.896.091.791.91
Total
189.42172.32156.74121.1784.8372.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0802.142.753.3722.94
Total Debt
329.28232.37170.61165.2625.350.29
Net Cash (Debt)
-329.2-232.37-168.47-162.52-21.9822.66
Net Cash Growth
------19.15%
Net Cash Per Share
-25.76-18.30-13.42-13.12-1.791.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.1362.9366.4618.0327.7628.53
Capital Expenditures
-110.46-121.49-71.89-153.94-65.12-25.71
Free Cash Flow
-31.32-58.56-5.43-135.91-37.362.82
Free Cash Flow Growth
------83.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.16%57.70%54.95%45.18%45.35%37.36%
Operating Margin
23.08%23.42%21.54%9.29%3.53%-12.57%
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
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.6000.210
Dividend Per Share Growth
0%-
Dividend Yield
1.94%0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3521.2219.4342.13--
Forward PE
14.1818.8222.8425.94224.3619.97
P/FCF Ratio
-----48.46
PS Ratio
2.112.452.141.651.681.89