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

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Columns are period end dates

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