Natural Gas Services Group, Inc.

As of June 30, 2026, Natural Gas Services Group, Inc. carries a market capitalization of 487.51M, placing it among publicly traded companies globally. Its enterprise value stands at 775.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Natural Gas Services Group, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Natural Gas Services Group, Inc. has 12.90M shares outstanding.

As of June 30, 2026, Natural Gas Services Group, Inc. trades at a trailing price-to-earnings ratio of 26.55. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 1.89.

As of June 30, 2026, Natural Gas Services Group, Inc. trades at an EV/EBITDA multiple of 10.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 775.65M versus a market cap of 487.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Natural Gas Services Group, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.82, indicating elevated leverage, while an interest coverage ratio of 5.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Natural Gas Services Group, Inc. posted a return on equity (ROE) of 7.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.78, useful for judging operating efficiency across full business cycles. The company generates approximately 648,914.19 in revenue per employee across its workforce of 255.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.92 indicates how many times Natural Gas Services Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Natural Gas Services Group, Inc. recorded 6.47M in income tax expense. That works out to an effective tax rate of 26.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.40M, leaving 17.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 18, 2026, Natural Gas Services Group, Inc.'s stock has gained approximately 49.54% over the past 52 weeks. The 50-day moving average sits at 34.51, while the 200-day moving average is 31.81.

Over the twelve months ended June 30, 2026, Natural Gas Services Group, Inc. generated 165.80M in revenue and converted that into 17.93M in net income, yielding earnings per share of 1.41. EBITDA reached 71.09M, while operating income came in at 41.12M.

As of June 30, 2026, Natural Gas Services Group, Inc. holds 73,525.20 in cash and equivalents against 288.22M in total debt, resulting in a net debt position of 287.02M. Total book value stands at 257.76M, with working capital of 28.90M providing operational flexibility.

Natural Gas Services Group, Inc. produced 69.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -96.68M in capital expenditures, free cash flow totaled -27.42M - equivalent to -2.18 per share.

Over the twelve months ended June 30, 2026, Natural Gas Services Group, Inc. posted a gross margin of 38.41, reflecting its pricing power and cost economics. The operating margin of 24.80 and net profit margin of 10.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Natural Gas Services Group, Inc. paid dividends of 0.41 per share. The dividend payout ratio of 28.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.07, meaning Natural Gas Services Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Natural Gas Services Group, Inc. has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.