natural gas services - NGS
NGS
Close Chg Chg %
34.60 0.05 0.14%
Open Market
34.65
+0.05 (0.14%)
Volume: 95.98K
Last Updated:
Jan 22, 2026, 1:28 PM EDT
Company Overview: natural gas services - NGS
NGS Key Data
| Open $34.89 | Day Range 33.62 - 34.89 |
| 52 Week Range 16.73 - 35.12 | Market Cap $466.47M |
| Shares Outstanding 13.47M | Public Float 11.62M |
| Beta 0.42 | Rev. Per Employee N/A |
| P/E Ratio 23.41 | EPS $1.50 |
| Yield 60.64% | Dividend $0.11 |
| EX-DIVIDEND DATE Nov 20, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 131.32K |
NGS Performance
| 1 Week | 2.94% | ||
| 1 Month | 3.84% | ||
| 3 Months | 24.97% | ||
| 1 Year | 22.89% | ||
| 5 Years | 299.88% |
NGS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
5
Full Ratings ➔
About natural gas services - NGS
Natural Gas Services Group, Inc. engages in providing natural gas compression equipment and services to the energy industry. It also designs, fabricates, and manufactures compressor units both for sale and rental to customers. The company was founded on December 17, 1998 and is headquartered in Midland, TX.
NGS At a Glance
Natural Gas Services Group, Inc.
404 Veterans Airpark Lane
Midland, Texas 79705
| Phone | 1-432-262-2700 | Revenue | 156.74M | |
| Industry | Industrial Machinery | Net Income | 17.23M | |
| Sector | Producer Manufacturing | 2024 Sales Growth | 29.36% | |
| Fiscal Year-end | 12 / 2025 | Employees | 245 | |
| View SEC Filings |
NGS Valuation
| P/E Current | 22.976 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 19.531 |
| Price to Sales Ratio | 2.147 |
| Price to Book Ratio | 1.308 |
| Price to Cash Flow Ratio | 5.14 |
| Enterprise Value to EBITDA | 7.755 |
| Enterprise Value to Sales | 3.221 |
| Total Debt to Enterprise Value | 0.338 |
NGS Efficiency
| Revenue/Employee | 639,763.265 |
| Income Per Employee | 70,314.286 |
| Receivables Turnover | 5.825 |
| Total Asset Turnover | 0.306 |
NGS Liquidity
| Current Ratio | 2.775 |
| Quick Ratio | 1.736 |
| Cash Ratio | 0.123 |
NGS Profitability
| Gross Margin | 36.135 |
| Operating Margin | 21.541 |
| Pretax Margin | 13.823 |
| Net Margin | 10.991 |
| Return on Assets | 3.361 |
| Return on Equity | 7.018 |
| Return on Total Capital | 4.047 |
| Return on Invested Capital | 4.17 |
NGS Capital Structure
| Total Debt to Total Equity | 66.89 |
| Total Debt to Total Capital | 40.08 |
| Total Debt to Total Assets | 32.818 |
| Long-Term Debt to Equity | 66.83 |
| Long-Term Debt to Total Capital | 40.044 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Natural Gas Services - NGS
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 72.42M | 84.83M | 121.17M | 156.74M | |
Sales Growth
| +6.41% | +17.13% | +42.84% | +29.36% | |
Cost of Goods Sold (COGS) incl D&A
| 70.76M | 70.47M | 89.00M | 100.10M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 25.40M | 24.12M | 26.55M | 31.35M | |
Depreciation
| 25.27M | 23.99M | 26.45M | 31.23M | |
Amortization of Intangibles
| 125.00K | 125.00K | 100.00K | 121.00K | |
COGS Growth
| +16.71% | -0.41% | +26.30% | +12.47% | |
Gross Income
| 1.66M | 14.35M | 32.16M | 56.64M | |
Gross Income Growth
| -77.67% | +765.62% | +124.10% | +76.10% | |
Gross Profit Margin
| +2.29% | +16.92% | +26.54% | +36.14% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 10.76M | 13.64M | 16.46M | 21.01M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 10.76M | 13.64M | 16.46M | 21.01M | |
SGA Growth
| +2.01% | +26.76% | +20.63% | +27.68% | |
Other Operating Expense
| 208.00K | 83.00K | 3.96M | 1.86M | |
Unusual Expense
| 2.80M | 585.00K | 1.52M | 869.00K | |
EBIT after Unusual Expense
| (12.11M) | 42.00K | 10.22M | 32.90M | |
Non Operating Income/Expense
| 389.00K | 281.00K | 480.00K | 698.00K | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 65.00K | 364.00K | 4.08M | 11.93M | |
Interest Expense Growth
| +364.29% | +460.00% | +1,021.43% | +192.19% | |
Gross Interest Expense
| 65.00K | 364.00K | 4.08M | 11.93M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (11.79M) | (41.00K) | 6.62M | 21.67M | |
Pretax Income Growth
| -294.97% | +99.65% | +16,246.34% | +227.28% | |
Pretax Margin
| -16.27% | -0.05% | +5.46% | +13.82% | |
Income Tax
| (2.60M) | 528.00K | 1.87M | 4.44M | |
Income Tax - Current - Domestic
| (1.00K) | 17.00K | 35.00K | 202.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (2.60M) | 511.00K | 1.84M | 4.24M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (9.18M) | (569.00K) | 4.75M | 17.23M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (9.18M) | (569.00K) | 4.75M | 17.23M | |
Net Income Growth
| -607.91% | +93.80% | +934.27% | +262.90% | |
Net Margin Growth
| -12.68% | -0.67% | +3.92% | +10.99% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (9.18M) | (569.00K) | 4.75M | 17.23M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (9.18M) | (569.00K) | 4.75M | 17.23M | |
EPS (Basic)
| -0.701 | -0.0462 | 0.3854 | 1.3879 | |
EPS (Basic) Growth
| -612.80% | +93.41% | +934.20% | +260.12% | |
Basic Shares Outstanding
| 13.10M | 12.30M | 12.32M | 12.41M | |
EPS (Diluted)
| -0.701 | -0.0462 | 0.3834 | 1.3722 | |
EPS (Diluted) Growth
| -614.31% | +93.41% | +929.87% | +257.90% | |
Diluted Shares Outstanding
| 13.10M | 12.30M | 12.38M | 12.55M | |
EBITDA
| 16.09M | 24.74M | 38.29M | 65.11M | |
EBITDA Growth
| -26.52% | +53.83% | +54.75% | +70.04% | |
EBITDA Margin
| +22.21% | +29.17% | +31.60% | +41.54% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 39.20 | |
| Number of Ratings | 5 | Current Quarters Estimate | 0.445 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 1.943 | |
| Last Quarter’s Earnings | 0.37 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.623 | Next Fiscal Year Estimate | 2.11 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 2 | 2 | 3 | 1 |
| Mean Estimate | 0.45 | 0.47 | 1.94 | 2.11 |
| High Estimates | 0.48 | 0.52 | 2.11 | 2.11 |
| Low Estimate | 0.41 | 0.42 | 1.73 | 2.11 |
| Coefficient of Variance | 11.12 | 15.04 | 10.00 | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 4 | 5 | 5 |
| OVERWEIGHT | 1 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Natural Gas Services - NGS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Natural Gas Services - NGS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Dec 8, 2025 | Donald J. Tringali Director | 13,664 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.5 per share | 416,752.00 |
| Dec 8, 2025 | Stephen Charles Taylor Director | 114,625 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $30.5 per share | 3,496,062.50 |
| Nov 21, 2025 | Stephen Charles Taylor Director | 325,432 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.31 per share | 9,863,843.92 |
| Sep 16, 2025 | Stephen Charles Taylor Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 10, 2025 | Donald J. Tringali Director | 4,456 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 10, 2025 | Jean K. Holley Director | 4,456 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 10, 2025 | J. Anthony Gallegos Director | 4,456 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 10, 2025 | Georganne Hodges Director | 4,456 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 10, 2025 | Nigel J Jenvey Director | 4,456 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 9, 2025 | Georganne Hodges Director | 4,623 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 4, 2025 | J. Anthony Gallegos Director | 889 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |