Natural Gas Services Group Inc
NGS NYSE· Oil & Gas Field Services, Nec
Last close · Oct 27, 2026
$32.45
KIRA · Stoqly’s AI analyst, in plain words
- Natural Gas Services Group Inc had $172M of revenue in fiscal 2025, up 9.9% on the year before. Over five years, revenue changed +20.4% a year on average.
- Its operating margin was 21.6%, up 0.4 pts: of every 100 in sales, about 22 is left after running the business.
- Natural Gas Services Group Inc made $19.9M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 13.6% a year.
- Free cash flow was −$58.6M in fiscal 2025, −34.0% of revenue.
- Natural Gas Services Group Inc returned $2.6M to shareholders in fiscal 2025. The diluted share count rose 1.1%.
Market cap
$417M
P/E
20.2x
Revenue
$172M
Net income
$19.9M
Free cash flow
−$58.6M
Operating margin
21.6%
Natural Gas Services Group Inc in 30 seconds · fiscal 2025
Are sales growing?
+9.9%
Yes. Sales grew 9.9% last year.
Does it make a profit?
11.6%
Yes. It keeps 11.6% of every sale as profit.
Does profit turn into cash?
−34.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
20.2x
One share costs 20.2 times its yearly profit per share.
What Natural Gas Services Group Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- NATURAL GAS SERVICES GROUP INC
- CIK
- 0001084991
Natural Gas Services Group Inc · NGS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $72.4M | $84.8M | $121M | $157M | $172M |
| Revenue growth | 6.4% | 17.1% | 42.8% | 29.4% | 9.9% |
| Operating margin | −17.1% | 0.5% | 8.6% | 21.3% | 21.6% |
| Net income | −$9.2M | −$0.6M | $4.7M | $17.2M | $19.9M |
| Net margin | −12.7% | −0.7% | 3.9% | 11.0% | 11.6% |
| Diluted EPS | −$0.70 | −$0.05 | $0.38 | $1.37 | $1.57 |
| Cash | |||||
| Cash from operations | $28.5M | $27.8M | $18.0M | $66.5M | $62.9M |
| Capital expenditure | $25.7M | $65.1M | $154M | $71.9M | $121M |
| Free cash flow | $2.8M | −$37.4M | −$136M | −$5.4M | −$58.6M |
| FCF margin | 3.9% | −44.0% | −112.2% | −3.5% | −34.0% |
| Dividends paid | — | — | $0.0M | $0.0M | $2.6M |
| Share buybacks | $7.9M | $6.7M | $0.0M | $0.0M | — |
| Share count change | −1.2% | −6.1% | 0.6% | 1.4% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $22.9M | $3.4M | $2.7M | $2.1M | $0.0M |
| Debt incl. finance leases | — | $25.0M | $164M | — | — |
| Shareholders' equity | $236M | $230M | $236M | $255M | $275M |
| Net debt / EBITDA | — | 0.9x | 4.4x | — | — |
| Current ratio | 3.2x | 1.8x | 2.3x | 2.8x | 2.3x |
| Interest coverage | −190.9x | 1.2x | 2.6x | 2.8x | 2.7x |
| Returns and quality | |||||
| Return on capital | — | 0.1% | 1.9% | — | — |
| Return on equity | −3.8% | −0.2% | 2.0% | 7.0% | 7.5% |
| Return on tangible equity | −3.9% | −0.2% | 2.0% | 6.8% | 7.3% |
| Piotroski F-score | 4 | 5 | 5 | 6 | 3 |
| Altman Z'' | 6.1 | 4.2 | 2.7 | 3.0 | 2.7 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$6.9M
1 insider
Of sales under plans
72%
$4.9M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Natural Gas Services Group Inc · NGS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $32.45 a share, the company is worth $417M: 20.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001084991). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.