Natural Gas Services Group, Inc.

Natural Gas Services Group, Inc.

NGS
Natural Gas Services Group, Inc.US flagNew York Stock Exchange
42.37
USD
-0.05
- -
533.79MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.24
7.8
7.63
5.64
5.28
5.05
5.98
5.15
5.53
6.89
9.84
12.63
13.74
14.3
Basic EPS, GAAP
1.17
1.14
0.81
0.51
1.54
-0.04
-1.06
0.14
-0.7
-0.05
0.39
1.39
1.59
1.74
Free Cash Flow per Basic Share
-0.34
-1.51
2.32
2.24
0.31
-1.26
-3.09
1.32
0.22
-3.04
-11.04
-0.44
-4.67
-4.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.21
0.22
Book Value per Share
8.23
9.29
10
10.4
11.85
11.68
10.49
10.54
9.94
10.54
10.91
12.22
13.47
13.89
Tangible Book Value per Share
14.66
15.98
16.88
17.42
19.15
19.11
18.79
18.93
17.93
18.62
19.09
20.55
21.91
22.36
Basic Weighted Avg Shares
12
12
13
13
13
13
13
13
13
12
12
12
13
13
Sales/Revenue/Turnover
89
97
96
72
68
65
78
68
72
85
121
157
172
179
Operating Margin (%)
24.67
22.67
15.79
11.76
2.17
-0.77
-4.59
-4.86
-12.86
0.44
9.29
21.54
23.42
24.3
Depreciation Expense
18
22
23
22
21
22
23
25
25
24
27
31
37
38
Net Income, GAAP
14
14
10
6
20
- -
-14
2
-9
-1
5
17
20
22
Effective Tax Rate (%)
36.08
36.24
33.52
23.58
- -
- -
- -
- -
- -
- -
28.29
20.49
24.89
24.99
Profit Margin (%)
16.12
14.57
10.58
9.03
29.24
-0.71
-17.67
2.66
-12.68
-0.67
3.92
10.99
11.56
12.17
Working Capital
48
42
69
89
101
84
37
62
45
24
44
31
33
40
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
164
170
230
226
Total Equity
193
211
224
233
257
259
248
252
236
230
236
255
275
281
Return on Invested Capital (%)
7.59
6.91
4.62
2.82
- -
- -
- -
- -
- -
- -
2.47
6.52
6.52
6.99
Return on Capital (%)
15.2
12.97
8.39
5.01
- -
- -
- -
- -
- -
- -
3.38
8.42
8.11
8.8
Return on Common Equity (%)
15.28
13.03
8.41
5.02
13.93
-0.31
-9.59
1.31
-6.81
-0.44
3.6
12.04
12.43
13.2

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
208
230
226
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
349
421
473

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
51
57
63
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
14
18
23
Inventories
22
21
22
Total Current Liabilities
28
25
23
Payables & Accruals
24
21
19
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.2%
1.93%
7.71%
Free Cash Flow
-96.09%
-72.78%
978.25%
Net Income, GAAP
147.21%
-271.48%
15.68%
Sales/Revenue/Turnover
7.81%
21.14%
9.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
38
41
41
157
2025
41
41
43
46
172
2026
48
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.34
0.4
0.23
1.39
2025
0.39
0.42
0.46
0.33
1.59
2026
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.11
0.21
2026
0.11
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Justin C. Jacobs
Full Time Employees
245
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
404 Veterans Airpark Lane Midland TX United States of America 79705
IPO Date
Oct 22, 2002
Website
ngsgi.com
Business
Natural Gas Services Group, Inc. Natural Gas Services Group, Inc. (NYSE:NGS) provides natural gas compression equipment, technology, and services to the energy industry, primarily focused on enhancing oil and natural gas production in the United States. Founded in 1998 and headquartered in Midland, Texas, the company manufactures, fabricates, rents, sells, and maintains natural gas compressors ranging from 50 to 2,500 horsepower across a fleet exceeding 500,000 total horsepower; offers proprietary compressor brands such as CiP units including models like 9394 GSI S5, 7042 GSI S5, 3516J, and KTA19; provides aftermarket services, exchange and rebuild programs for screw compressors, and custom compressor components including frames, cylinders, and parts; supplies low-emissions flare systems with tip burners, ignition systems, and controls for combusting waste gases such as hydrogen sulfide, carbon dioxide, and liquefied petroleum gases; and deploys innovative technologies like the in-house SMART system for remote monitoring, data analytics, telemetry, and reduced shutdowns by 5-25%, alongside the eComp system for improved environmental performance. NGSG serves exploration and production companies utilizing compressors for artificial lift, gas-lift operations, and processing in key regions including the Permian Basin, Colorado, Michigan, New Mexico, Ohio, Oklahoma, Pennsylvania, Texas, West Virginia, and Wyoming. Recent developments include a $100 million expansion of its credit facility to $400 million in April 2025 to support fleet growth in large horsepower and electric drive rental units; record 2024 Adjusted EBITDA growth over 50% year-over-year with utilized rental fleet nearing 500,000 horsepower and leverage reduced to 2.36x; pursuit of accretive mergers and acquisitions as part of a four-part growth strategy emphasizing fleet optimization, utilization improvements, rental expansions, and strategic deals; leadership transition with Justin Jacobs appointed Chief Executive Officer in February 2024; and projections for 2025 Adjusted EBITDA of $74-78 million representing approximately 9% growth.

Company News

MCPAPIChat
  • US natural gas futures fall as LNG export flows hit four-month low

  • Natural Gas Services Group Q1 Earnings Call Highlights

  • Natural Gas Services Group, Inc. (NGS) Q1 2026 Earnings Call Transcript

  • Natural Gas Services (NGS) Surpasses Q1 Earnings and Revenue Estimates

  • Natural Gas Services Group, Inc. Reports First Quarter 2026 Financial and Operating Results

  • NATURAL GAS SERVICES GROUP, INC. REPORTS FIRST QUARTER 2026 FINANCIAL AND OPERATING RESULTS

  • NATURAL GAS SERVICES GROUP, INC. REPORTS FIRST QUARTER 2026 FINANCIAL AND OPERATING RESULTS

  • A Look at Natural Gas Services Group Inc (NGS) After 4.0% Decline -- GF Value $25.93 vs Price $36.56

  • Phocas Financial Corp. Buys New Holdings in Natural Gas Services Group, Inc. $NGS

  • Natural Gas Services: Due For A Valuation Re-Rating

  • Natural Gas Services: Naturally Strong With Potential Growth Drivers To Support Valuation

  • Acuitas Investments LLC Has $6.07 Million Stock Holdings in Natural Gas Services Group, Inc. $NGS

  • Natural Gas Services Group, Inc. (NGS) Q4 2025 Earnings Call Transcript

  • Natural Gas Services (NGS) Q4 Earnings Miss Estimates

  • Natural Gas Services Group, Inc. Reports Fourth Quarter and Full Year 2025 Financial and Operating Results; Provides 2026 Guidance

  • Natural Gas Services Group (NYSE:NGS) Director Stephen Charles Taylor Sells 70,000 Shares of Stock

  • NATURAL GAS SERVICES GROUP, INC. TO HOST FOURTH-QUARTER AND FULL-YEAR 2025 EARNINGS CONFERENCE CALL

  • 3 Oil Equipment Stocks Poised to Outperform Despite Industry Headwinds

  • Twist Bioscience: Liquid Biopsy And AI Tailwinds

  • Natural Gas Services Group, Inc. Announces Quarterly Dividend