Natural Gas Services Group, Inc.

Natural Gas Services Group, Inc.

NGS
Natural Gas Services Group, Inc.US flagNew York Stock Exchange
36.33
USD
+0.66
- -
459.02MMarket Cap
Natural Gas Services Group, Inc.
NGS
(New York Stock Exchange)

Recent

price

36.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.45
5.36
7.67
7.24
7.8
7.63
5.64
5.28
5.05
5.98
5.15
5.53
6.89
9.84
12.63
13.74
15.05
Revenue per Share
0.58
0.8
1.04
1.17
1.14
0.81
0.51
1.54
-0.04
-1.06
0.14
-0.7
-0.05
0.39
1.39
1.59
1.63
Basic EPS, GAAP
0.57
-0.24
0.95
-0.34
-1.51
2.32
2.24
0.31
-1.26
-3.09
1.32
0.22
-3.04
-11.04
-0.44
-4.67
-2.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.21
0.47
Dividend per Share
12.44
13.26
14.36
15.59
16.89
17.77
18.25
19.98
19.93
18.85
18.97
18.69
18.84
19.06
20.48
21.85
22.83
Book Value per Share
11.41
12.25
13.37
14.61
15.94
16.83
17.34
19.08
19.05
18.75
18.89
18.61
18.77
18.99
20.48
21.85
22.68
Tangible Book Value per Share
12
12
12
12
12
13
13
13
13
13
13
13
12
12
12
13
13
Basic Weighted Avg Shares
54
65
94
89
97
96
72
68
65
78
68
72
85
121
157
172
189
Sales/Revenue/Turnover
21.08
22.81
21.57
24.67
22.67
15.79
11.76
2.17
-0.77
-4.59
-4.86
-12.86
0.44
9.29
21.54
23.42
24.8
Operating Margin (%)
12
14
16
18
22
23
22
21
22
23
25
25
24
27
31
37
40
Depreciation Expense
7
10
13
14
14
10
6
20
- -
-14
2
-9
-1
5
17
20
20
Net Income, GAAP
37.81
37.55
37.24
36.08
36.24
33.52
23.58
- -
- -
- -
- -
- -
- -
28.29
20.49
24.89
26.53
Effective Tax Rate (%)
13.04
14.98
13.53
16.12
14.57
10.58
9.03
29.24
-0.71
-17.67
2.66
-12.68
-0.67
3.92
10.99
11.56
10.81
Profit Margin (%)
40
37
50
48
42
69
89
101
84
37
62
45
24
44
31
33
33
Working Capital
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
164
170
230
328
LT Debt
151
162
176
193
211
224
233
257
259
248
252
236
230
236
255
275
294
Total Equity
4.57
5.89
7.47
7.59
6.91
4.62
2.82
- -
- -
- -
- -
- -
- -
2.47
6.52
6.52
6.44
Return on Invested Capital (%)
4.64
6.22
7.48
7.8
6.99
4.67
2.83
- -
- -
- -
- -
- -
- -
2.34
6.33
6.29
5.78
Return on Capital (%)
4.8
6.25
7.52
7.81
7.01
4.67
2.83
8.07
-0.18
-5.47
0.72
-3.77
-0.24
2.04
7.02
7.52
7.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
1
LT Borrowings
230
226
328
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
423
475
556

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
57
63
66
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
18
23
22
Inventories
21
22
29
Total Current Liabilities
25
23
33
Payables & Accruals
21
19
28
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.2%
1.93%
7.71%
Free Cash Flow
-96.09%
-72.78%
978.25%
Net Income, GAAP
147.21%
-271.48%
15.68%
Sales/Revenue/Turnover
7.81%
21.14%
9.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
38
41
41
157
2025
41
41
43
46
172
2026
48
51
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.34
0.4
0.23
1.39
2025
0.39
0.42
0.46
0.33
1.59
2026
0.54
0.3
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.1
0.11
0.21
2026
0.11
0.15
- -
- -
- -
Business
Natural Gas Services Group, Inc. Natural Gas Services Group, Inc. (NYSE:NGS) provides natural gas compression equipment, technology, and services to the energy industry, primarily focused on enhancing oil and natural gas production in the United States. Founded in 1998 and headquartered in Midland, Texas, the company manufactures, fabricates, rents, sells, and maintains natural gas compressors ranging from 50 to 2,500 horsepower across a fleet exceeding 500,000 total horsepower; offers proprietary compressor brands such as CiP units including models like 9394 GSI S5, 7042 GSI S5, 3516J, and KTA19; provides aftermarket services, exchange and rebuild programs for screw compressors, and custom compressor components including frames, cylinders, and parts; supplies low-emissions flare systems with tip burners, ignition systems, and controls for combusting waste gases such as hydrogen sulfide, carbon dioxide, and liquefied petroleum gases; and deploys innovative technologies like the in-house SMART system for remote monitoring, data analytics, telemetry, and reduced shutdowns by 5-25%, alongside the eComp system for improved environmental performance. NGSG serves exploration and production companies utilizing compressors for artificial lift, gas-lift operations, and processing in key regions including the Permian Basin, Colorado, Michigan, New Mexico, Ohio, Oklahoma, Pennsylvania, Texas, West Virginia, and Wyoming. Recent developments include a $100 million expansion of its credit facility to $400 million in April 2025 to support fleet growth in large horsepower and electric drive rental units; record 2024 Adjusted EBITDA growth over 50% year-over-year with utilized rental fleet nearing 500,000 horsepower and leverage reduced to 2.36x; pursuit of accretive mergers and acquisitions as part of a four-part growth strategy emphasizing fleet optimization, utilization improvements, rental expansions, and strategic deals; leadership transition with Justin Jacobs appointed Chief Executive Officer in February 2024; and projections for 2025 Adjusted EBITDA of $74-78 million representing approximately 9% growth.

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