Sunday 11 October 2026 Export all NGS data to Excel Powerpack

Natural Gas Services Group, Inc.

NGS Energy Oil & Gas Equipment & Services

Natural Gas Services Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $172.3 million, up 9.94% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS fell 28.6%, free cash flow grew 144.9% and total debt rose 80.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

33.10 0.08 −0.24%

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Market cap: $428.0M
P/E: 20.3×
Fwd P/E: 19.4×
Dividend yield: 1.57%
F-score: 5/9
Altman Z: 1.78
Beneish M: −2.71
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	62.55	17.75	0.00	0.00	67.71	0.00	0.00	40.15	19.42	21.03
Piotroski F-Score Full definition →	4	3	3	3	6	5	6	7	8	5
P/S ratio Full definition →	5.65	5.08	3.26	2.05	1.84	1.89	1.63	1.59	2.12	2.45
Altman Z-Score Full definition →	5.38	6.28	4.08	3.41	2.42	2.21	1.76	1.32	1.89	1.78
Altman Z″-Score (non-manufacturers) Full definition →	7.68	10.50	9.47	8.74	7.50	6.08	4.23	2.68	3.00	2.65
P/FCF ratio Full definition →	14.19	84.91	0.00	0.00	7.05	45.54	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(3.17)	(2.33)	(3.05)	(2.67)	(1.63)	(3.25)	(3.26)	(2.37)	(3.24)	(2.71)
P/Operating CF Full definition →	178.11	162.59	326.41	19.78	26.58	16.01	18.18	(25.16)	35.29	30.43
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	31
P/B ratio Full definition →	1.74	1.34	0.82	0.65	0.50	0.58	0.60	0.82	1.30	1.54
Price to Tangible BV Full definition →	1.83	1.40	0.86	0.65	0.50	0.58	0.60	0.82	1.31	1.54
EV/Sales Full definition →	4.77	4.07	2.46	1.91	1.43	1.59	1.89	2.93	3.20	3.78
EV/EBITDA Full definition →	11.31	12.09	7.48	18.49	4.50	8.82	6.50	9.47	7.66	8.68
EV/Operating CF Full definition →	10.76	15.74	6.81	5.10	2.98	4.03	5.76	19.66	7.54	10.36
EV/FCF Full definition →	11.97	68.02	(9.89)	(3.70)	5.46	38.13	(4.33)	(2.62)	(101.09)	(11.15)
Quick Ratio Full definition →	11.00	10.43	5.47	3.76	4.82	2.21	0.97	1.63	1.67	1.33
Current Ratio Full definition →	14.67	14.52	8.67	7.70	6.70	3.21	1.78	2.33	2.78	2.33
Net Debt/EBITDA Full definition →	(2.11)	(3.02)	(2.42)	(1.33)	(1.31)	(1.75)	0.88	4.31	2.57	3.06
Debt/Assets Full definition →	0.14%	0.14%	0.14%	0.29%	0.23%	0.07%	7.62%	34.26%	34.52%	39.20%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.70	0.67	0.84
Asset Turnover Full definition →	0.25	0.23	0.22	0.27	0.23	0.24	0.27	0.30	0.32	0.32
Operating CF/Net income Full definition →	4.91	0.88	(50.83)	(2.12)	18.06	(3.11)	(48.79)	3.80	3.86	3.16
Capex/Depreciation Full definition →	(0.15)	(0.63)	(1.81)	(3.00)	(0.59)	(1.00)	(2.68)	(5.69)	(2.23)	(3.21)
Interest Coverage Full definition →	1,053.75	105.07	(7.35)	(1,010.20)	(257.07)	(190.89)	1.18	2.56	2.79	2.75
ROE Full definition →	2.83%	8.07%	(0.18%)	(5.47%)	0.72%	(3.77%)	(0.24%)	2.04%	7.02%	7.52%
ROA Full definition →	2.23%	6.69%	(0.15%)	(4.69%)	0.61%	(3.03%)	(0.18%)	1.18%	3.55%	3.69%
ROIC Full definition →	3.11%	0.49%	(0.15%)	(4.00%)	(1.01%)	(3.64%)	0.11%	1.65%	4.92%	4.62%
Return on Tangible Assets Full definition →	6.70%	18.26%	(0.46%)	(23.59%)	2.16%	(13.99%)	(1.24%)	7.40%	32.02%	37.51%
Average Days of Receivables Full definition →	37.58	46.02	40.24	42.37	125.62	110.51	112.76	152.80	62.66	68.95
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.58%	14.89%	13.89%	13.65%	15.50%	14.86%	16.08%	13.98%	13.41%	13.01%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	3.21%	5.97%	3.64%	3.29%	3.23%	2.40%	2.25%	1.70%	1.16%	1.23%
Graham Net Nets Full definition →	0.09	0.20	0.23	0.02	0.14	0.02	(0.32)	(0.86)	(0.57)	(0.60)
Graham Number Full definition →	14.51	26.10	0.00	0.00	7.74	0.00	0.00	12.96	25.26	28.09
Earnings Yield Full definition →	1.60%	5.63%	(0.19%)	(8.38%)	1.48%	(6.69%)	(0.38%)	2.49%	5.15%	4.75%
Free Cash Flow Yield Full definition →	7.05%	1.18%	(7.65%)	(25.19%)	14.19%	2.20%	(26.81%)	(70.22%)	(1.49%)	(13.86%)
Revenue per Share Full definition →	5.64	5.28	5.05	5.98	5.15	5.53	6.89	9.84	12.63	13.74
Operating CF per Share Full definition →	2.50	1.36	1.83	2.24	2.47	2.18	2.26	1.46	5.35	5.02
Capex per Share Full definition →	(0.25)	(1.05)	(3.08)	(5.33)	(1.12)	(1.95)	(5.26)	(12.46)	(5.75)	(9.68)
Free Cash Flow per Share Full definition →	2.25	0.32	(1.26)	(3.09)	1.35	0.23	(3.01)	(11.00)	(0.40)	(4.66)
Cash per Share Full definition →	5.05	5.39	4.06	0.88	2.19	1.75	0.27	0.22	0.17	0.00
Shareholders Equity per Share Full definition →	18.34	20.05	19.99	18.89	19.02	18.01	18.70	19.15	20.55	21.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.34	20.05	19.99	18.89	19.02	18.01	18.70	19.15	20.55	21.91
Free Cash Flow Full definition →	28.57	4.05	(16.31)	(40.50)	17.79	3.01	(36.99)	(135.43)	(4.95)	(58.47)
Working Capital Full definition →	88.86	100.77	83.98	36.91	61.86	44.83	23.75	43.56	30.82	32.61
Capital Expenditures Full definition →	(3.22)	(13.45)	(40.00)	(69.91)	(14.86)	(25.51)	(64.75)	(153.47)	(71.42)	(121.39)
Net Current Asset Value Full definition →	34.79	67.24	49.95	3.53	17.46	2.51	(44.02)	(166.56)	(189.29)	(254.95)
EV/EBIT Full definition →	40.56	187.29	0.00	0.00	0.00	0.00	371.19	33.90	15.03	17.48
Capex to Sales Full definition →	0.04	0.20	0.61	0.89	0.22	0.35	0.76	1.27	0.46	0.70
Price to Operating Income Full definition →	48.07	233.77	0.00	0.00	0.00	0.00	320.04	18.44	9.98	11.31
Other line items
Depreciation/Fixed assets Full definition →	2.81	2.79	1.33	1.06	1.16	1.22	1.09	1.31	1.40	1.84
Cash ROIC Full definition →	9.60%	1.24%	(5.22%)	(15.57%)	6.33%	1.16%	(14.31%)	(33.64%)	(1.16%)	(11.58%)
Accounts Receivable Turnover Full definition →	8.69	8.51	8.31	9.61	4.18	3.19	3.52	3.15	4.04	5.80
Accounts Payable Turnover Full definition →	29.01	13.46	11.08	21.63	16.30	12.66	8.22	5.18	5.04	6.05
Inventory Turnover Full definition →	1.30	1.45	1.23	1.73	1.73	2.31	2.17	2.77	3.46	3.71
Average Days of Payables Full definition →	11.12	43.97	22.25	16.27	24.45	38.58	51.03	103.02	51.33	71.44
Days of Inventory on Hand Full definition →	245.45	277.02	316.57	173.64	205.27	155.52	184.35	126.46	95.83	104.99
Average Receivables Full definition →	8.24	7.96	7.88	8.16	16.26	22.67	24.07	38.47	38.82	29.73
Average Payables Full definition →	1.10	2.57	3.14	2.05	2.17	3.58	5.64	12.05	13.65	11.86
Average Inventory Full definition →	24.58	23.83	28.21	25.64	20.50	19.63	21.37	22.53	19.85	19.35
Average Assets Full definition →	289.54	295.92	301.26	295.39	296.69	302.65	313.38	403.49	485.63	539.66
Average Common Equity Full definition →	228.47	245.14	258.28	253.46	249.62	243.73	232.93	232.92	245.48	264.89

Fold the line items

Columns are period end dates

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