natural gas services - NGS

NGS

Close Chg Chg %
37.39 0.83 2.22%

Closed Market

38.22

+0.83 (2.22%)

Volume: 75.16K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: natural gas services - NGS

NGS Key Data

Open

$37.97

Day Range

37.42 - 38.84

52 Week Range

16.73 - 40.73

Market Cap

$481.10M

Shares Outstanding

12.59M

Public Float

11.42M

Beta

0.39

Rev. Per Employee

N/A

P/E Ratio

24.35

EPS

$1.59

Yield

83.73%

Dividend

$0.11

EX-DIVIDEND DATE

Feb 18, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

128.60K

 

NGS Performance

1 Week
 
-3.99%
 
1 Month
 
1.11%
 
3 Months
 
11.14%
 
1 Year
 
112.92%
 
5 Years
 
304.44%
 

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 manufacturing, operation, and leasing of natural gas compression equipment, flares, and related assets to the natural gas 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 Southlake, TX.

NGS At a Glance

Natural Gas Services Group, Inc.
601 State Street
Southlake, Texas 76092
Phone 1-432-262-2700 Revenue 172.32M
Industry Industrial Machinery Net Income 19.93M
Sector Producer Manufacturing 2025 Sales Growth 9.935%
Fiscal Year-end 12 / 2026 Employees 259
View SEC Filings

NGS Valuation

P/E Current 24.347
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.436
Price to Sales Ratio 2.479
Price to Book Ratio 1.54
Price to Cash Flow Ratio 6.79
Enterprise Value to EBITDA 8.554
Enterprise Value to Sales 3.828
Total Debt to Enterprise Value 0.352

NGS Efficiency

Revenue/Employee 665,308.88
Income Per Employee 76,942.085
Receivables Turnover 5.293
Total Asset Turnover 0.303

NGS Liquidity

Current Ratio 2.331
Quick Ratio 1.488
Cash Ratio N/A

NGS Profitability

Gross Margin 37.072
Operating Margin 23.472
Pretax Margin 15.397
Net Margin 11.565
Return on Assets 3.501
Return on Equity 7.523
Return on Total Capital 3.93
Return on Invested Capital 4.276

NGS Capital Structure

Total Debt to Total Equity 84.587
Total Debt to Total Capital 45.825
Total Debt to Total Assets 37.565
Long-Term Debt to Equity 84.418
Long-Term Debt to Total Capital 45.734
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Natural Gas Services - NGS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
84.83M 121.17M 156.74M 172.31M
Sales Growth
+17.13% +42.84% +29.36% +9.94%
Cost of Goods Sold (COGS) incl D&A
70.47M 89.00M 100.10M 108.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
24.12M 26.55M 31.35M 36.66M
Depreciation
23.99M 26.45M 31.23M 36.66M
Amortization of Intangibles
- 125.00K 100.00K 121.00K
COGS Growth
-0.41% +26.30% +12.47% +8.32%
Gross Income
14.35M 32.16M 56.64M 63.88M
Gross Income Growth
+765.62% +124.10% +76.10% +12.79%
Gross Profit Margin
+16.92% +26.54% +36.14% +37.07%
2022 2023 2024 2025 5-year trend
SG&A Expense
13.64M 16.46M 21.01M 22.32M
Research & Development
- - - -
-
Other SG&A
13.64M 16.46M 21.01M 22.32M
SGA Growth
+26.76% +20.63% +27.68% +6.23%
Other Operating Expense
83.00K 3.96M 1.86M 1.11M
Unusual Expense
585.00K 1.52M 869.00K 3.32M
EBIT after Unusual Expense
42.00K 10.22M 32.90M 37.13M
Non Operating Income/Expense
281.00K 480.00K 698.00K 2.97M
Non-Operating Interest Income
- - - 2.44M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
364.00K 4.08M 11.93M 13.56M
Interest Expense Growth
+460.00% +1,021.43% +192.19% +13.73%
Gross Interest Expense
364.00K 4.08M 11.93M 13.56M
Interest Capitalized
- - - -
-
Pretax Income
(41.00K) 6.62M 21.67M 26.53M
Pretax Income Growth
+99.65% +16,246.34% +227.28% +22.45%
Pretax Margin
-0.05% +5.46% +13.82% +15.40%
Income Tax
528.00K 1.87M 4.44M 6.60M
Income Tax - Current - Domestic
17.00K 35.00K 202.00K (54.00K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
511.00K 1.84M 4.24M 6.66M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(569.00K) 4.75M 17.23M 19.93M
Minority Interest Expense
- - - -
-
Net Income
(569.00K) 4.75M 17.23M 19.93M
Net Income Growth
+93.80% +934.27% +262.90% +15.68%
Net Margin Growth
-0.67% +3.92% +10.99% +11.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(569.00K) 4.75M 17.23M 19.93M
Preferred Dividends
- - - -
-
Net Income Available to Common
(569.00K) 4.75M 17.23M 19.93M
EPS (Basic)
-0.0462 0.3854 1.3879 1.5894
EPS (Basic) Growth
+93.41% +934.20% +260.12% +14.52%
Basic Shares Outstanding
12.30M 12.32M 12.41M 12.54M
EPS (Diluted)
-0.0462 0.3834 1.3722 1.5698
EPS (Diluted) Growth
+93.41% +929.87% +257.90% +14.40%
Diluted Shares Outstanding
12.30M 12.38M 12.55M 12.70M
EBITDA
24.74M 38.29M 65.11M 77.10M
EBITDA Growth
+53.83% +54.75% +70.04% +18.41%
EBITDA Margin
+29.17% +31.60% +41.54% +44.74%

Snapshot

Average Recommendation BUY Average Target Price 45.40
Number of Ratings 5 Current Quarters Estimate 0.483
FY Report Date 06 / 2026 Current Year's Estimate 2.003
Last Quarter’s Earnings 0.45 Median PE on CY Estimate N/A
Year Ago Earnings 1.57 Next Fiscal Year Estimate 2.323
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate 0.48 0.53 2.00 2.32
High Estimates 0.53 0.61 2.21 2.46
Low Estimate 0.43 0.48 1.84 2.22
Coefficient of Variance 10.41 12.76 9.42 5.31

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Natural Gas Services - NGS

Date Name Shares Transaction Value
Mar 17, 2026 Justin C. Jacobs Chief Executive Officer 27,647 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2026 Ian M. Eckert Chief Financial Officer 10,506 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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

Natural Gas Services in the News