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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.66	21.03	21.57	26.47
P/S ratio Full definition →		2.10	2.45	2.65	2.88
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		20.90	30.43	20.62	21.48
P/B ratio Full definition →		1.29	1.54	1.69	1.86
Price to Tangible BV Full definition →		1.30	1.54	1.70	1.87
EV/Sales Full definition →		3.35	3.78	3.90	4.62
EV/EBITDA Full definition →		7.70	8.68	8.68	10.59
EV/Operating CF Full definition →		9.56	10.36	10.80	11.05
EV/FCF Full definition →		(13.03)	(11.15)	(13.28)	(28.04)
Quick Ratio Full definition →		0.90	1.33	1.16	0.69
Current Ratio Full definition →		1.83	2.33	2.70	2.01
Net Debt/EBITDA Full definition →		10.23	13.34	9.43	15.42
Debt/Assets Full definition →		36.99%	39.20%	38.38%	45.66%
Debt/Equity Full definition →		0.77	0.84	0.81	1.11
Asset Turnover Full definition →		0.31	0.32	0.33	0.30
Operating CF/Net income Full definition →		2.90	3.38	3.41	6.64
Capex/Depreciation Full definition →		(4.36)	(3.41)	(1.43)	(1.66)
Interest Coverage Full definition →		3.15	1.90	3.25	2.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.53%	12.37%	13.43%	19.28%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.41%	1.25%	1.19%	1.66%
Graham Net Nets Full definition →		(0.68)	(0.60)	(0.52)	(0.66)
Graham Number Full definition →		27.02	28.09	29.63	29.20
Earnings Yield Full definition →		5.36%	4.75%	4.64%	3.78%
Free Cash Flow Yield Full definition →		(12.22%)	(13.86%)	(11.09%)	(5.71%)
Revenue per Share Full definition →		3.46	3.68	3.85	4.06
Operating CF per Share Full definition →		1.34	1.11	1.83	2.01
Capex per Share Full definition →		(3.33)	(2.76)	(1.21)	(1.48)
Free Cash Flow per Share Full definition →		(1.99)	(1.65)	0.62	0.52
Cash per Share Full definition →		0.00	0.00	0.18	0.01
Shareholders Equity per Share Full definition →		21.64	21.91	22.29	23.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.64	21.91	22.29	23.25
Free Cash Flow Full definition →		(24.96)	(20.71)	7.83	6.65
Working Capital Full definition →		23.20	32.61	39.74	33.02
Capital Expenditures Full definition →		(41.76)	(34.57)	(15.21)	(18.79)
Net Current Asset Value Full definition →		(239.89)	(254.95)	(245.31)	(358.21)
EV/EBIT Full definition →		15.44	17.48	17.11	21.41
Capex to Sales Full definition →		0.96	0.75	0.31	0.37
Price to Operating Income Full definition →		9.69	11.31	11.62	13.37
Other line items
Average Receivables Full definition →		30.61	29.73	25.66	23.81
Average Payables Full definition →		19.37	11.86	13.23	15.57
Average Inventory Full definition →		20.84	19.35	19.56	23.72
Average Assets Full definition →		530.19	539.66	545.30	621.93
Average Common Equity Full definition →		261.30	264.89	270.40	280.35

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Columns are period end dates

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