| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Sell | — | 4 | 2 | — | — | 1 | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.06 |
—
—
—
|
| 2025 | 0.03 |
—
—
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 2.75 | 2.14 | — | 0.08 |
| Receivables | 50.72 | 26.91 | 32.55 | 22.47 |
| Inventory | 21.64 | 18.05 | 20.65 | 29.11 |
| Other | — | — | 2.23 | 10.99 |
| 76.27 | 48.18 | 57.12 | 65.65 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 17.63 | 9.67 | 14.05 | 16.65 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 32.71 | 17.36 | 24.51 | 32.63 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 48.47 | 51.40 | — | — |
—
|
| ’25 | 41.38 | 41.38 | 43.40 | 46.15 |
172.32
|
| ’24 | 36.91 | 38.49 | 40.69 | 40.66 |
156.74
|
| ’23 | 26.62 | 26.96 | 31.37 | 36.22 |
121.17
|
| ’22 | 20.34 | 19.93 | 22.04 | 22.52 |
84.83
|
| ’21 | 18.40 | 17.75 | 18.25 | 18.03 |
72.42
|
| ’20 | 17.89 | 17.41 | 15.77 | 17.00 |
68.06
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 23.04 | 25.43 | — | — |
—
|
| ’25 | 21.27 | 11.00 | 16.80 | 13.87 |
62.93
|
| ’24 | 5.61 | 25.51 | 25.92 | 9.43 |
66.46
|
| ’23 | 18.22 | 4.42 | 3.06 | (7.66) |
18.03
|
| ’22 | 5.00 | 8.25 | 6.93 | 7.59 |
27.76
|
| ’21 | 7.38 | 5.37 | 7.21 | 8.57 |
28.53
|
| ’20 | 8.28 | 6.53 | 13.13 | 4.72 |
32.65
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 7.83 | 6.65 | — | — |
—
|
| ’25 | 2.01 | (14.81) | (24.96) | (20.71) |
(58.47)
|
| ’24 | (5.32) | 8.54 | (3.02) | (5.15) |
(4.95)
|
| ’23 | (29.57) | (41.03) | (32.03) | (32.80) |
(135.43)
|
| ’22 | (3.18) | (2.52) | (9.21) | (22.08) |
(36.99)
|
| ’21 | 2.42 | (2.23) | 0.83 | 1.99 |
3.01
|
| ’20 | 1.66 | 2.53 | 12.17 | 1.42 |
17.79
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.53 | 0.30 | — | — |
—
|
| ’25 | 0.38 | 0.41 | 0.46 | 0.32 |
1.57
|
| ’24 | 0.41 | 0.34 | 0.40 | 0.23 |
1.37
|
| ’23 | 0.03 | 0.04 | 0.18 | 0.13 |
0.38
|
| ’22 | 0.03 | (0.01) | (0.01) | (0.06) |
(0.05)
|
| ’21 | (0.03) | (0.14) | (0.10) | (0.43) |
(0.70)
|
| ’20 | 0.30 | 0.01 | (0.04) | (0.14) |
0.14
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 9.11 | 9.41 | 13.70 | 16.73 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.00 | 16.44 | 28.50 | 34.57 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 266 | 266 | 245 | 259 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.32 | 0.46 | 0.64 | 0.67 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 84.83 | 121.17 | 156.74 | 172.32 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.35% | 48.46% | 56.13% | 58.34% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.04) | 6.62 | 21.67 | 26.53 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.05%) | 5.46% | 13.82% | 15.40% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.57) | 4.75 | 17.23 | 19.93 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.16 | 26.98 | 32.09 | 37.82 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.89 | 9.84 | 12.63 | 13.74 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | (0.05) | 0.39 | 1.39 | 1.59 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.26 | 1.46 | 5.35 | 5.02 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.26) | (12.46) | (5.75) | (9.68) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.01) | (11.00) | (0.40) | (4.66) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.70 | 19.15 | 20.55 | 21.91 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.31 | 12.32 | 12.41 | 12.54 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 0.00 | 40.15 | 19.42 | 21.03 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.63 | 1.59 | 2.12 | 2.45 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.60 | 0.82 | 1.30 | 1.54 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.88 | 2.92 | 3.19 | 3.78 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.32) | (2.62) | (101.03) | (11.15) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.76 | 18.03 | 66.46 | 62.93 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (64.75) | (153.47) | (71.42) | (121.39) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (36.99) | (135.43) | (4.95) | (58.47) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.75 | 43.56 | 30.82 | 32.61 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.16 | 164.00 | 170.00 | 230.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.78 | 161.25 | 167.86 | 230.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 230.08 | 235.89 | 255.06 | 274.72 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.18%) | 1.18% | 3.55% | 3.69% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.11% | 1.65% | 4.92% | 4.62% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.24%) | 2.04% | 7.02% | 7.52% | — | — | — |
ROE
|
Natural Gas Services Group, Inc. (NGS), a vital provider of natural gas compression equipment rentals, has staged a impressive recovery, with 2024 revenue soaring 29% to $157 million on a >20% CAGR since 2021, fueled by Permian Basin activity, LNG export surges post-Russia-Ukraine, and operational efficiencies like doubled revenue per employee and gross margins hitting 56%. This resilience reversed years of losses, delivering $17.2 million in net income and tying stock highs of $28.50 to robust fleet utilization amid stabilizing natgas prices at $2.50-$3.00/MMBtu.
Yet, challenges loom: debt exploded to $170 million to fund capex, yielding negative free cash flow and elevated leverage, while 2025 insider selling (net ~$5 million) tempers optimism despite some director buys. Balance sheet strains and moderating rig counts signal a maturing cycle.
Analysts project 2025 revenue dips but sustained profitability, with modest growth by 2027 amid AI-driven natgas demand and shale stabilization—offering 2-21% upside to targets at reasonable valuations. Risks from sub-$2 prices contrast upside from contracts or M&A, making NGS a cyclical watch for macro-sensitive investors.
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