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
ROE Full definition →	+8 more TTM periods Free account	7.15%	7.52%	8.08%	7.30%
Piotroski F-Score Full definition →		6	5	7	5
ROA Full definition →		3.53%	3.69%	4.00%	3.29%
ROIC Full definition →		4.72%	4.62%	5.07%	4.10%
Return on Tangible Assets Full definition →		40.88%	37.51%	42.21%	37.19%
Average Days of Receivables Full definition →		54.78	68.95	50.13	43.30
Free Cash Flow per Share Full definition →		(3.42)	(4.66)	(4.18)	(2.46)
Free Cash Flow Full definition →		(42.90)	(58.47)	(52.65)	(31.20)
Capital Expenditures Full definition →		(101.39)	(121.39)	(117.35)	(110.33)
Other line items
Cash ROIC Full definition →		(8.95%)	(11.58%)	(10.35%)	(5.01%)
Accounts Receivable Turnover Full definition →		5.45	5.80	6.99	7.96
Accounts Payable Turnover Full definition →		3.59	6.05	5.51	4.90
Inventory Turnover Full definition →		3.34	3.71	3.73	3.22
Average Days of Payables Full definition →		64.42	71.44	57.53	79.66
Days of Inventory on Hand Full definition →		112.89	104.99	109.09	139.25
Tax Rate Full definition →		(0.22)	(0.25)	(0.25)	(0.27)
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 →		13.51%	13.01%	13.12%	14.78%
Share Based Compensation of Revenue Full definition →		1.40%	1.23%	1.31%	1.38%
Interest Coverage Full definition →		2.82	2.75	2.83	2.62
Operating CF/Net income Full definition →		3.13	3.16	2.96	3.86
Depreciation/Fixed assets Full definition →		1.62	1.84	3.30	1.89
Capex/Depreciation Full definition →		(2.79)	(3.21)	(2.96)	(2.64)
Revenue per Share Full definition →		13.30	13.74	14.26	14.96
Operating CF per Share Full definition →		4.66	5.02	5.14	6.25
Capex per Share Full definition →		(8.08)	(9.68)	(9.33)	(8.71)
Capex to Sales Full definition →		0.61	0.70	0.65	0.58

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Columns are period end dates

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