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

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

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Columns are period end dates

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