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