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Monday 2 November 2026
Export NGS’s income statement to Excel — free account
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.
- Revenue
- +24.2%
- EPS
- −28.6%
- Free cash flow
- +144.9%
- Total debt
- +80.2%
Quarter to June 2026, against a year earlier
31.28
1.12
−3.46%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.15% | 7.52% | 8.08% | 7.30% | |
Piotroski F-Score |
6 | 5 | 7 | 5 | |
| 3.53% | 3.69% | 4.00% | 3.29% | ||
ROIC |
4.72% | 4.62% | 5.07% | 4.10% | |
Return on Tangible Assets |
40.88% | 37.51% | 42.21% | 37.19% | |
Average Days of Receivables |
54.78 | 68.95 | 50.13 | 43.30 | |
Free Cash Flow per Share |
(3.42) | (4.66) | (4.18) | (2.46) | |
Free Cash Flow |
(42.90) | (58.47) | (52.65) | (31.20) | |
Capital Expenditures |
(101.39) | (121.39) | (117.35) | (110.33) | |
| Other line items | |||||
Cash ROIC |
(8.95%) | (11.58%) | (10.35%) | (5.01%) | |
Accounts Receivable Turnover |
5.45 | 5.80 | 6.99 | 7.96 | |
Accounts Payable Turnover |
3.59 | 6.05 | 5.51 | 4.90 | |
Inventory Turnover |
3.34 | 3.71 | 3.73 | 3.22 | |
Average Days of Payables |
64.42 | 71.44 | 57.53 | 79.66 | |
Days of Inventory on Hand |
112.89 | 104.99 | 109.09 | 139.25 | |
Tax Rate |
(0.22) | (0.25) | (0.25) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.51% | 13.01% | 13.12% | 14.78% | |
Share Based Compensation of Revenue |
1.40% | 1.23% | 1.31% | 1.38% | |
Interest Coverage |
2.82 | 2.75 | 2.83 | 2.62 | |
Operating CF/Net income |
3.13 | 3.16 | 2.96 | 3.86 | |
Depreciation/Fixed assets |
1.62 | 1.84 | 3.30 | 1.89 | |
Capex/Depreciation |
(2.79) | (3.21) | (2.96) | (2.64) | |
Revenue per Share |
13.30 | 13.74 | 14.26 | 14.96 | |
Operating CF per Share |
4.66 | 5.02 | 5.14 | 6.25 | |
Capex per Share |
(8.08) | (9.68) | (9.33) | (8.71) | |
Capex to Sales |
0.61 | 0.70 | 0.65 | 0.58 |
Columns are period end dates