NGS
Natural Gas Services Group, Inc.
Price Chart
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Latest Quote
$35.20
+0.51 (+1.47%)
Current Price
| Previous Close | $34.69 |
| Open | $35.26 |
| Day High | $35.33 |
| Day Low | $34.65 |
| Volume | 78,231 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 1.73% |
| Shares Outstanding | 12.90M |
| Quarterly Dividend Yield | 1.73% |
| Quarterly Dividend | $0.60 |
| Total Debt | $329.28M |
| Cash Equivalents | $84K |
| Revenue | $189.42M |
| Net Income | $20.48M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $454.02M |
| P/E Ratio | 22.00 |
| EPS (TTM) | $1.60 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Natural Gas Services Group, Inc.
Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, engineers, and sells compressor components. In addition, the company provides aftermarket services for its compressors; and services related to the installation and start-up of new compressor units. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Southlake, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $108,434,000 | $100,103,000 | $89,004,000 | $70,473,000 |
| Cost Of Revenue | $108,434,000 | $100,103,000 | $89,004,000 | $70,473,000 |
| Total Revenue | $172,315,000 | $156,742,000 | $121,167,000 | $84,825,000 |
| Operating Revenue | $172,315,000 | $156,742,000 | $121,167,000 | $84,825,000 |
| Expenses | ||||
| Interest Expense | $12,397,000 | $11,181,000 | $4,082,000 | $364,000 |
| Total Expenses | $131,959,000 | $122,978,000 | $109,907,000 | $84,448,000 |
| Other Income Expense | $-2,704,000 | $-171,000 | $-558,000 | $-54,000 |
| Other Non Operating Income Expenses | $354,000 | $268,000 | $245,000 | $-108,000 |
| Net Non Operating Interest Income Expense | $-11,121,000 | $-11,927,000 | $-4,082,000 | $-364,000 |
| Total Other Finance Cost | $1,168,000 | $746,000 | - | - |
| Interest Expense Non Operating | $12,397,000 | $11,181,000 | $4,082,000 | $364,000 |
| Operating Expense | $23,525,000 | $22,875,000 | $20,903,000 | $13,975,000 |
| Other Operating Expenses | $1,114,000 | $1,863,000 | $3,965,000 | $83,000 |
| Rent Expense Supplemental | - | $56,903,000 | $48,877,000 | $37,750,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,928,000 | $17,227,000 | $4,747,000 | $-569,000 |
| Net Interest Income | $-11,121,000 | $-11,927,000 | $-4,082,000 | $-364,000 |
| Interest Income | $2,444,000 | $0 | $0 | - |
| Normalized Income | $22,224,558 | $17,576,005 | $5,322,751 | $-611,660 |
| Net Income From Continuing And Discontinued Operation | $19,928,000 | $17,227,000 | $4,747,000 | $-569,000 |
| Total Operating Income As Reported | $37,298,000 | $33,325,000 | $10,457,000 | $431,000 |
| Net Income Common Stockholders | $19,928,000 | $17,227,000 | $4,747,000 | $-569,000 |
| Net Income | $19,928,000 | $17,227,000 | $4,747,000 | $-569,000 |
| Net Income Including Noncontrolling Interests | $19,928,000 | $17,227,000 | $4,747,000 | $-569,000 |
| Net Income Continuous Operations | $19,928,000 | $17,227,000 | $4,747,000 | $-569,000 |
| Pretax Income | $26,531,000 | $21,666,000 | $6,620,000 | $-41,000 |
| Special Income Charges | $-3,058,000 | $-439,000 | $-803,000 | $54,000 |
| Interest Income Non Operating | $2,444,000 | $0 | $0 | - |
| Operating Income | $40,356,000 | $33,764,000 | $11,260,000 | $377,000 |
| Gross Profit | $63,881,000 | $56,639,000 | $32,163,000 | $14,352,000 |
| Per Share | ||||
| Diluted EPS | $1.57 | $1.37 | $0.38 | $-0.05 |
| Basic EPS | $1.59 | $1.39 | $0.39 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-761,442 | $-89,995 | $-227,249 | $11,340 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $78,642,000 | $64,633,000 | $38,055,000 | $24,385,000 |
| Total Unusual Items | $-3,058,000 | $-439,000 | $-803,000 | $54,000 |
| Total Unusual Items Excluding Goodwill | $-3,058,000 | $-439,000 | $-803,000 | $54,000 |
| Reconciled Depreciation | $36,656,000 | $31,347,000 | $26,550,000 | $24,116,000 |
| EBITDA (Bullshit earnings) | $75,584,000 | $64,194,000 | $37,252,000 | $24,439,000 |
| EBIT | $38,928,000 | $32,847,000 | $10,702,000 | $323,000 |
| Diluted Average Shares | $12,695,000 | $12,543,000 | $12,383,000 | $12,305,000 |
| Basic Average Shares | $12,538,000 | $12,412,000 | $12,316,000 | $12,305,000 |
| Diluted NI Availto Com Stockholders | $19,928,000 | $17,227,000 | $4,747,000 | $-569,000 |
| Tax Provision | $6,603,000 | $4,439,000 | $1,873,000 | $528,000 |
| Gain On Sale Of Ppe | $-458,000 | $402,000 | $-24,000 | $54,000 |
| Write Off | $2,600,000 | $841,000 | $779,000 | $0 |
| Selling General And Administration | $22,411,000 | $21,012,000 | $16,938,000 | $13,892,000 |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $274,716,000 | $255,057,000 | $235,119,000 | $229,176,000 |
| Total Assets | $586,786,000 | $492,528,000 | $478,729,000 | $328,246,000 |
| Total Non Current Assets | $529,663,000 | $444,352,000 | $402,458,000 | $274,099,000 |
| Other Non Current Assets | $10,619,000 | $6,342,000 | $7,484,000 | $4,573,000 |
| Current Assets | $57,123,000 | $48,176,000 | $76,271,000 | $54,147,000 |
| Other Current Assets | $1,696,000 | $1,075,000 | $1,162,000 | $1,155,000 |
| Assets Held For Sale Current | $2,227,000 | $0 | - | - |
| Inventory | $20,647,000 | $18,051,000 | $21,639,000 | $23,414,000 |
| Receivables | $32,553,000 | $26,908,000 | $50,724,000 | $26,206,000 |
| Taxes Receivable | $14,056,000 | $11,282,000 | $11,538,000 | $11,538,000 |
| Accounts Receivable | $18,497,000 | $15,626,000 | $39,186,000 | $14,668,000 |
| Allowance For Doubtful Accounts Receivable | $-317,000 | $-1,249,000 | $-823,000 | $-338,000 |
| Gross Accounts Receivable | $18,814,000 | $16,875,000 | $40,009,000 | $15,006,000 |
| Cash Cash Equivalents And Short Term Investments | $0 | $2,142,000 | $2,746,000 | $3,372,000 |
| Cash And Cash Equivalents | $0 | $2,142,000 | $2,746,000 | $3,372,000 |
| Goodwill And Other Intangible Assets | - | $0 | $775,000 | $900,000 |
| Other Intangible Assets | - | - | $775,000 | $900,000 |
| Prepaid Assets | - | - | - | $10,000 |
| Debt | ||||
| Net Debt | $230,000,000 | $167,858,000 | $161,254,000 | $21,628,000 |
| Total Debt | $230,462,000 | $170,153,000 | $164,365,000 | $25,000,000 |
| Long Term Debt And Capital Lease Obligation | $230,000,000 | $170,000,000 | $164,000,000 | $25,000,000 |
| Long Term Debt | $230,000,000 | $170,000,000 | $164,000,000 | $25,000,000 |
| Current Debt And Capital Lease Obligation | $462,000 | $153,000 | $365,000 | $155,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $312,070,000 | $237,471,000 | $242,835,000 | $98,170,000 |
| Total Non Current Liabilities Net Minority Interest | $287,560,000 | $220,113,000 | $210,122,000 | $67,771,000 |
| Other Non Current Liabilities | $5,030,000 | $4,240,000 | $4,486,000 | $2,973,000 |
| Non Current Deferred Liabilities | $52,530,000 | $45,873,000 | $41,636,000 | $39,798,000 |
| Non Current Deferred Taxes Liabilities | $52,530,000 | $45,873,000 | $41,636,000 | $39,798,000 |
| Current Liabilities | $24,510,000 | $17,358,000 | $32,713,000 | $30,399,000 |
| Payables And Accrued Expenses | $20,927,000 | $13,722,000 | $29,656,000 | $25,927,000 |
| Interest Payable | $273,000 | $269,000 | $2,665,000 | - |
| Payables | $14,469,000 | $10,025,000 | $17,941,000 | $6,481,000 |
| Total Tax Payable | $421,000 | $355,000 | $313,000 | - |
| Accounts Payable | $14,048,000 | $9,670,000 | $17,628,000 | $6,481,000 |
| Current Deferred Liabilities | - | $0 | $418,000 | $37,000 |
| Equity | ||||
| Common Stock Equity | $274,716,000 | $255,057,000 | $235,894,000 | $230,076,000 |
| Total Equity Gross Minority Interest | $274,716,000 | $255,057,000 | $235,894,000 | $230,076,000 |
| Stockholders Equity | $274,716,000 | $255,057,000 | $235,894,000 | $230,076,000 |
| Retained Earnings | $168,771,000 | $151,508,000 | $134,281,000 | $129,534,000 |
| Other | ||||
| Treasury Shares Number | $1,310,000 | $1,310,000 | $1,310,000 | $1,310,000 |
| Ordinary Shares Number | $12,573,000 | $12,452,000 | $12,378,000 | $12,209,000 |
| Share Issued | $13,883,000 | $13,762,000 | $13,688,000 | $13,519,000 |
| Tangible Book Value | $274,716,000 | $255,057,000 | $235,119,000 | $229,176,000 |
| Invested Capital | $504,716,000 | $425,057,000 | $399,894,000 | $255,076,000 |
| Working Capital | $32,613,000 | $30,818,000 | $43,558,000 | $23,748,000 |
| Capital Lease Obligations | $462,000 | $153,000 | $365,000 | $349,000 |
| Total Capitalization | $504,716,000 | $425,057,000 | $399,894,000 | $255,076,000 |
| Treasury Stock | $15,004,000 | $15,004,000 | $15,004,000 | $15,004,000 |
| Additional Paid In Capital | $120,811,000 | $118,415,000 | $116,480,000 | $115,411,000 |
| Capital Stock | $138,000 | $138,000 | $137,000 | $135,000 |
| Common Stock | $138,000 | $138,000 | $137,000 | $135,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Capital Lease Obligation | $462,000 | $153,000 | $365,000 | $155,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,121,000 | $3,483,000 | $2,274,000 | $4,472,000 |
| Current Accrued Expenses | $6,458,000 | $3,697,000 | $11,715,000 | $19,446,000 |
| Net PPE | $519,044,000 | $438,010,000 | $394,199,000 | $268,626,000 |
| Accumulated Depreciation | $-262,072,000 | $-235,174,000 | $-209,394,000 | $-194,710,000 |
| Gross PPE | $781,116,000 | $673,184,000 | $603,593,000 | $463,336,000 |
| Leases | $1,026,000 | $1,346,000 | $1,295,000 | $1,218,000 |
| Construction In Progress | $26,031,000 | $51,830,000 | $51,456,000 | $37,628,000 |
| Other Properties | $712,693,000 | $579,373,000 | $514,527,000 | $387,145,000 |
| Machinery Furniture Equipment | $23,101,000 | $19,815,000 | $15,495,000 | $16,499,000 |
| Buildings And Improvements | $16,703,000 | $19,140,000 | $19,140,000 | $19,166,000 |
| Land And Improvements | $1,562,000 | $1,680,000 | $1,680,000 | $1,680,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $543,000 | $345,000 | $1,412,000 | $2,060,000 |
| Raw Materials | $20,104,000 | $17,706,000 | - | $21,354,000 |
| Current Deferred Revenue | - | $0 | $418,000 | $37,000 |
| Inventories Adjustments Allowances | - | $-4,379,000 | $-2,836,000 | $0 |
| Other Inventories | - | $22,085,000 | $23,063,000 | $21,354,000 |
| Long Term Capital Lease Obligation | - | - | - | $194,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-58,560,000 | $-5,431,000 | $-135,910,000 | $-37,358,000 |
| Operating Activities | ||||
| Operating Cash Flow | $62,927,000 | $66,463,000 | $18,033,000 | $27,764,000 |
| Cash Flow From Continuing Operating Activities | $62,927,000 | $66,463,000 | $18,033,000 | $27,764,000 |
| Operating Gains Losses | $-270,000 | $-430,000 | $-481,000 | $-250,000 |
| Investing Activities | ||||
| Capital Expenditure | $-121,487,000 | $-71,894,000 | $-153,943,000 | $-65,122,000 |
| Investing Cash Flow | $-121,297,000 | $-71,440,000 | $-153,888,000 | $-65,079,000 |
| Cash Flow From Continuing Investing Activities | $-121,297,000 | $-71,440,000 | $-153,888,000 | $-65,079,000 |
| Net Other Investing Changes | $96,000 | $-22,000 | $-422,000 | $-329,000 |
| Financing Activities | ||||
| Financing Cash Flow | $56,228,000 | $4,373,000 | $135,229,000 | $17,745,000 |
| Cash Flow From Continuing Financing Activities | $56,228,000 | $4,373,000 | $135,229,000 | $17,745,000 |
| Net Other Financing Charges | $-1,303,000 | $-1,140,000 | $-3,676,000 | $-592,000 |
| Cash Dividends Paid | $-2,637,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-2,637,000 | $0 | $0 | - |
| Repurchase Of Capital Stock | - | $0 | $0 | $-6,660,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-6,660,000 |
| Other | ||||
| Repayment Of Debt | $-11,122,000 | $-22,780,000 | $-95,000 | $-3,000 |
| Issuance Of Debt | $71,122,000 | $28,000,000 | $139,000,000 | $25,000,000 |
| Interest Paid Supplemental Data | $14,793,000 | $18,394,000 | $7,053,000 | $276,000 |
| Income Tax Paid Supplemental Data | $259,000 | $0 | $0 | $0 |
| End Cash Position | $0 | $2,142,000 | $2,746,000 | $3,372,000 |
| Beginning Cash Position | $2,142,000 | $2,746,000 | $3,372,000 | $22,942,000 |
| Changes In Cash | $-2,142,000 | $-604,000 | $-626,000 | $-19,570,000 |
| Proceeds From Stock Option Exercised | $168,000 | $293,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $60,000,000 | $5,220,000 | $138,905,000 | $24,997,000 |
| Net Long Term Debt Issuance | $60,000,000 | $5,220,000 | $138,905,000 | $24,997,000 |
| Long Term Debt Payments | $-11,122,000 | $-22,780,000 | $-95,000 | $-3,000 |
| Long Term Debt Issuance | $71,122,000 | $28,000,000 | $139,000,000 | $25,000,000 |
| Net PPE Purchase And Sale | $-121,393,000 | $-71,418,000 | $-153,466,000 | $-64,750,000 |
| Sale Of PPE | $94,000 | $476,000 | $477,000 | $372,000 |
| Purchase Of PPE | $-121,487,000 | $-71,894,000 | $-153,943,000 | $-65,122,000 |
| Change In Working Capital | $-7,872,000 | $8,506,000 | $-23,076,000 | $1,330,000 |
| Change In Other Working Capital | $-3,295,000 | $477,000 | $174,000 | $-31,000 |
| Change In Payables And Accrued Expense | $5,554,000 | $-17,727,000 | $2,436,000 | $10,033,000 |
| Change In Prepaid Assets | $-3,395,000 | $152,000 | $-7,000 | $-250,000 |
| Change In Inventory | $-3,710,000 | $2,477,000 | $-669,000 | $-4,143,000 |
| Change In Receivables | $-3,026,000 | $23,127,000 | $-25,010,000 | $-4,279,000 |
| Changes In Account Receivables | $-3,026,000 | $23,127,000 | $-25,010,000 | $-4,279,000 |
| Other Non Cash Items | $1,833,000 | $618,000 | $1,165,000 | $633,000 |
| Stock Based Compensation | $2,126,000 | $1,821,000 | $2,054,000 | $1,910,000 |
| Provisionand Write Offof Assets | $1,269,000 | $2,296,000 | $4,457,000 | $83,000 |
| Asset Impairment Charge | $2,600,000 | $841,000 | $779,000 | $0 |
| Deferred Tax | $6,657,000 | $4,237,000 | $1,838,000 | $511,000 |
| Deferred Income Tax | $6,657,000 | $4,237,000 | $1,838,000 | $511,000 |
| Depreciation Amortization Depletion | $36,656,000 | $31,347,000 | $26,550,000 | $24,116,000 |
| Depreciation And Amortization | $36,656,000 | $31,347,000 | $26,550,000 | $24,116,000 |
| Gain Loss On Sale Of PPE | $-270,000 | $-430,000 | $-481,000 | $-250,000 |
| Net Income From Continuing Operations | $19,928,000 | $17,227,000 | $4,747,000 | $-569,000 |
| Common Stock Payments | - | $0 | $0 | $-6,660,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-08-20