NATURAL GAS SERVICES GROUP INC

NGS

NATURAL GAS SERVICES GROUP INC

NGS

Insider Sentiment (TTM):

Last Purchase:2025-12-08Last Sale:2026-03-06Shares Purchased (TTM):5,942Shares Sold (TTM):149,900

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,364,528Shares Outstanding:12,584,000Institutional Ownership Pct.:82.36%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	0	2	0	0	0	2	2	0	4	5	3	0
Accounts Receivable Net Current	22	23	18	14	14	15	16	25	33	42	39	28
Inventory Net	29	22	21	22	18	17	18	20	20	19	22	26
Income Taxes Receivable	0	2	14	11	11	11	11	11	11	12	12	12
Prepaid Taxes	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid Expense And Other Assets Current	3	3	2	2	3	1	1	2	2	1	1	1
Assets Held For Sale Not Part Of Disposal Group Cu…	11	11	2	2	2	-	0	-	-	-	-	-
Assets Current	66	63	57	51	49	47	48	59	70	79	76	67
Inventory Noncurrent	0	0	0	0	0	0	0	1	1	1	1	2
Intangible Assets Net Excluding Goodwill	-	-	-	-	-	-	0	1	1	1	1	1
Property Plant And Equipment Other Net	-	12	21	23	23	24	23	22	20	20	21	21
Operating Lease Right Of Use Asset	-	-	-	-	-	-	-	-	-	-	-	0
Other Assets Noncurrent	15	11	11	9	7	6	6	8	9	8	7	5
Assets	718	589	587	562	526	502	493	498	489	486	479	452
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	17	11	14	12	14	15	10	26	23	12	18	31
Accrued Liabilities Current	16	12	10	16	10	7	8	7	7	12	15	15
Operating Lease Liability Current	-	-	-	-	-	-	-	-	-	-	-	0
Contract With Customer Liability Current	-	-	-	-	-	-	-	-	-	-	-	0
Liabilities Current	33	23	25	28	25	22	17	34	30	24	33	45
Long Term Line Of Credit	328	226	230	208	182	168	170	163	163	172	164	128
Deferred Income Tax Liabilities Net	57	55	53	51	49	47	46	46	44	43	42	41
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Other Liabilities Noncurrent	6	4	5	4	4	4	4	5	6	5	4	3
Liabilities	424	308	312	291	259	241	237	247	244	245	243	218
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	133	121	121	120	120	119	118	117	117	117	116	116
Retained Earnings Accumulated Deficit	176	174	169	166	162	156	152	149	144	139	134	133
Treasury Stock Common Value	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15
Stockholders Equity	294	281	275	271	266	260	255	251	246	241	236	234
Liabilities And Stockholders Equity	718	589	587	562	526	502	493	498	489	486	479	452
Stockholders Equity
Allowance For Doubtful Accounts Receivable Current	-	-	-	-	-	-	-	1	1	1	1	1
Inventory Valuation Reserves	-	-	-	-	-	-	-	-	-	-	-	0
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	19	18	18	18	18
Finite Lived Intangible Assets Accumulated Amortiz…	-	-	-	-	-	-	-	2	2	2	2	2
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	14	14	14	14	14	14	14	14	14	14	14	14
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	14	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.33%	-1.35%	-8.40%	-	-	-	-	-	-	-	-	-
2025	16.67%	18.16%	7.87%	4.54%	6.86%	9.82%	6.34%	13.64%	14.47%	5.03%	5.87%	9.31%
2024	-13.59%	-16.43%	-20.65%	1.11%	6.99%	1.16%	6.56%	13.74%	7.30%	-21.63%	-13.42%	6.60%
2023	-	-	-	8.41%	30.82%	42.61%	-1.58%	14.52%	5.54%	17.48%	7.80%	-6.62%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.01	2.70	2.33	1.83	1.97	2.10	2.78	1.76	2.34	3.23	2.33	1.49
Quick Ratio	1.03	1.63	1.42	0.98	1.12	1.28	1.67	1.09	1.59	2.42	1.63	0.88
Working Capital	33.02M	39.74M	32.61M	23.20M	24.09M	24.72M	30.82M	25.47M	40.26M	54.42M	43.56M	22.07M
Leverage & Debt
Debt to Equity	1.44	1.10	1.14	1.07	0.97	0.93	0.93	0.98	0.99	1.02	1.03	0.93
Interest Coverage TTM	2.62	2.83	2.75	2.82	2.80	2.76	2.79	2.83	2.78	2.76	2.56	2.75
Debt Ratio	0.59	0.52	0.53	0.52	0.49	0.48	0.48	0.50	0.50	0.50	0.51	0.48
Efficiency & Turnover
Asset Turnover TTM	0.03	0.02	0.01	0.31	0.32	0.33	0.32	0.16	0.17	0.10	0.02	0.19
Days Sales Outstanding TTM	309.43	632.14	1,559.98	43.08	51.98	65.38	63.82	127.33	126.75	249.44	1,101.71	106.40
Receivables Turnover TTM	1.18	0.58	0.23	8.47	7.02	5.58	5.72	2.87	2.88	1.46	0.33	3.43
Per Share Metrics
Diluted EPS TTM	1.59	1.71	1.57	1.47	1.42	1.35	1.37	1.28	1.06	0.76	0.38	0.18
Free Cash Flow Per Share TTM	-2.47	-4.19	-4.67	-3.43	-1.69	0.15	-0.44	-2.68	-5.02	-9.02	-11.04	-10.11
Dividend Per Share TTM	0.36	0.32	0.21	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-261.70%	-557.91%	-1,698.05%	57.27%	57.49%	56.53%	56.13%	35.60%	62.12%	72.07%	-	-
Operating Profit Margin TTM	193.70%	368.94%	934.32%	22.26%	21.29%	20.79%	21.26%	41.88%	35.02%	46.20%	117.22%	8.18%
Net Profit Margin TTM	97.08%	197.16%	499.20%	11.49%	10.92%	10.53%	10.99%	21.21%	17.04%	22.60%	53.21%	3.28%
Growth Metrics
Net Revenue Growth (1Y)	-87.15%	-93.13%	-97.45%	114.84%	111.56%	284.48%	1,657.00%	8.67%	11.68%	-38.68%	-89.48%	17.81%
Net Income Growth (1Y)	14.27%	28.58%	15.68%	16.35%	35.55%	79.24%	262.90%	601.79%	34,692.11%	-1,867.72%	-934.27%	-142.18%
EPS Growth (1Y)	12.64%	27.33%	14.52%	15.27%	34.47%	78.06%	260.10%	599.02%	34,433.64%	-1,843.88%	-933.53%	-141.54%
Valuation Metrics
P/E TTM	26.57	21.59	20.95	18.52	17.65	15.83	18.96	14.52	18.51	24.93	40.97	77.32
P/B TTM	1.85	1.68	1.52	1.28	1.19	1.03	1.28	0.93	1.00	0.98	0.82	0.76
P/S TTM	25.79	42.56	104.59	2.13	1.93	1.67	2.08	3.08	3.15	5.63	21.80	2.54
Market Cap	544.14M	471.39M	417.53M	346.23M	316.40M	268.87M	326.66M	233.21M	244.69M	236.22M	194.48M	176.98M
Enterprise Value	544.06M	469.08M	417.53M	346.23M	316.07M	266.72M	324.52M	232.80M	241.07M	230.98M	191.74M	176.79M
Calculated Values
Free Cash Flow TTM	-31.32M	-52.78M	-58.56M	-42.98M	-21.09M	1.90M	-5.43M	-33.36M	-62.22M	-111.66M	-135.91M	-125.15M
Net Debt	-84.00K	-2.31M	0.00	0.00	-325.00K	-2.15M	-2.14M	-410.00K	-3.62M	-5.24M	-2.75M	-197.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-06Sale

Owner: Taylor, Stephen Charles

Title: -

Shares: 30,000

Price/Share: $37.23

Value: $1,116,900.00

Shares Owned: 175,432

Relationship: Director

Ownership: Direct

2025-12-11Sale

Owner: Taylor, Stephen Charles

Title: -

Shares: 10,000

Price/Share: $33.54

Value: $335,400.00

Shares Owned: 275,432

Relationship: Director

Ownership: Direct

2025-12-08Purchase

Owner: Holley, Jean K

Title: -

Shares: 2,190

Price/Share: $32.04

Value: $70,167.60

Shares Owned: 14,390

Relationship: Director

Ownership: Direct

2025-12-04Sale

Owner: Taylor, Stephen Charles

Title: -

Shares: 20,000

Price/Share: $32.12

Value: $642,400.00

Shares Owned: 295,432

Relationship: Director

Ownership: Direct

2025-11-20Sale

Owner: Taylor, Stephen Charles

Title: -

Shares: 10,000

Price/Share: $31.37

Value: $313,700.00

Shares Owned: 315,432

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-06	Taylor, Stephen Charles	Director	-	Direct	Sale	30,000	37.23	$1,116,900.00	175,432	4
2025-12-11	Taylor, Stephen Charles	Director	-	Direct	Sale	10,000	33.54	$335,400.00	275,432	4
2025-12-08	Holley, Jean K	Director	-	Direct	Purchase	2,190	32.04	$70,167.60	14,390	4
2025-12-04	Taylor, Stephen Charles	Director	-	Direct	Sale	20,000	32.12	$642,400.00	295,432	4
2025-11-20	Taylor, Stephen Charles	Director	-	Direct	Sale	10,000	31.37	$313,700.00	315,432	4
2025-11-17	Taylor, Stephen Charles	Director	-	Direct	Sale	10,000	31.01	$310,100.00	335,432	4
2025-11-10	Taylor, Stephen Charles	Director	-	Direct	Sale	18,748	29.75	$557,753.00	345,432	4
2025-11-07	Taylor, Stephen Charles	Director	-	Direct	Sale	11,152	29.25	$326,196.00	364,180	4
2025-09-26	Taylor, Stephen Charles	Director	-	Direct	Sale	7,915	28.50	$225,577.50	375,432	4
2025-09-25	Taylor, Stephen Charles	Director	-	Direct	Sale	759	28.50	$21,631.50	383,347	4
2025-09-24	Taylor, Stephen Charles	Director	-	Direct	Sale	1,326	28.50	$37,791.00	384,106	4
2025-09-23	Taylor, Stephen Charles	Director	-	Direct	Sale	11,457	27.76	$318,046.32	385,432	4
2025-09-19	Taylor, Stephen Charles	Director	-	Direct	Sale	63	27.50	$1,732.50	396,889	4
2025-09-18	Taylor, Stephen Charles	Director	-	Direct	Sale	1,638	27.50	$45,045.00	396,952	4
2025-09-17	Taylor, Stephen Charles	Director	-	Direct	Sale	6,553	27.51	$180,273.03	398,590	4
2025-09-16	Taylor, Stephen Charles	Director	-	Direct	Sale	289	27.50	$7,947.50	405,143	4
2025-09-04	Holley, Jean K	Director	-	Direct	Purchase	3,752	26.58	$99,728.16	7,800	4
2025-09-04	Taylor, Stephen Charles	Director	-	Direct	Sale	10,000	27.00	$270,000.00	403,334	4
2025-08-22	Taylor, Stephen Charles	Director	-	Direct	Sale	20,000	26.25	$525,000.00	413,334	4
2025-08-14	Holley, Jean K	Director	-	Direct	Purchase	4,048	24.49	$99,135.52	4,048	4
2025-05-15	Taylor, Stephen Charles	Director	-	Direct	Sale	25,000	24.90	$622,500.00	433,334	4
2025-01-21	Taylor, Stephen Charles	Director	-	Direct	Sale	19,400	28.79	$558,526.00	438,387	4
2024-12-12	Taylor, Stephen Charles	Director	-	Direct	Sale	10,000	27.15	$271,500.00	457,787	4
2024-11-25	Taylor, Stephen Charles	Director	-	Direct	Sale	600	28.50	$17,100.00	467,787	4
2024-11-21	Taylor, Stephen Charles	Director	-	Direct	Sale	38,479	26.89	$1,034,700.31	478,387	4
2024-11-18	Taylor, Stephen Charles	Director	-	Direct	Sale	3,442	25.51	$87,805.42	524,903	4
2024-11-13	Taylor, Stephen Charles	Director	-	Direct	Sale	2,191	24.50	$53,679.50	538,387	4
2024-08-26	Taylor, Stephen Charles	Director	-	Direct	Sale	3,181	22.00	$69,982.00	548,387	4
2024-08-20	Taylor, Stephen Charles	Director	-	Direct	Sale	4,690	22.14	$103,836.60	551,568	4/A
2024-08-20	Taylor, Stephen Charles	Director	-	Direct	Sale	4,690	22.14	$103,836.60	551,568	4
2024-06-14	Jacobs, Justin	Director,Officer	Chief Executive Officer	Direct	Purchase	2,500	19.08	$47,700.00	2,862	4
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Institutional Ownership

No data available for chart

2026-03-31

82.36%

Inst. Shares: 10,364,528

Shares Outstanding: 12,584,000

2025-12-31

77.23%

Inst. Shares: 9,682,789

Shares Outstanding: 12,538,000

2025-09-30

73.51%

Inst. Shares: 9,221,546

Shares Outstanding: 12,544,000

2025-06-30

73.04%

Inst. Shares: 9,117,140

Shares Outstanding: 12,483,000

2025-03-31

70.61%

Inst. Shares: 8,799,336

Shares Outstanding: 12,462,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,364,528	12,584,000	82.36%
2025-12-31	9,682,789	12,538,000	77.23%
2025-09-30	9,221,546	12,544,000	73.51%
2025-06-30	9,117,140	12,483,000	73.04%
2025-03-31	8,799,336	12,462,000	70.61%
2024-12-31	8,875,738	12,412,000	71.51%
2024-09-30	9,008,788	12,427,000	72.49%
2024-06-30	8,816,713	12,384,000	71.19%
2024-03-31	8,046,336	12,380,000	64.99%
2023-12-31	7,591,700	12,316,000	61.64%
2023-09-30	7,480,451	12,378,000	60.43%
2023-06-30	7,524,239	12,292,000	61.21%
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NATURAL GAS SERVICES GROUP INC (NGS) — SEC Financial Statements & Analysis

NATURAL GAS SERVICES GROUP INC (NGS) is a oil & gas field services, nec company. NATURAL GAS SERVICES GROUP INC trades on NYSE as: NGS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NATURAL GAS SERVICES GROUP INC reported a -87.15% year-over-year revenue growth, a Gross Profit Margin of -261.70% (TTM), a Debt-to-Equity ratio of 1.44x, a Price-to-Sales (P/S) ratio of 25.79x (TTM), a Price-to-Book (P/B) ratio of 1.85x (TTM), at a market cap of $544.14M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -87.15%
Gross Profit Margin TTM: -261.70%
Debt To Equity: 1.44x
P/S TTM: 25.79x
P/B TTM: 1.85x
Market Cap: $544.14M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NATURAL GAS SERVICES GROUP INC in?

NATURAL GAS SERVICES GROUP INC (NGS) operates in the Oil & Gas Field Services, NEC industry.

What is NGS's market cap?

NATURAL GAS SERVICES GROUP INC (NGS) has a market capitalization of $544.14M as of 2026-06-30.

What is NGS's P/E ratio?

NATURAL GAS SERVICES GROUP INC (NGS)'s trailing twelve month P/E ratio is 26.57x as of 2026-06-30.

What exchange does NGS trade on?

NATURAL GAS SERVICES GROUP INC (NGS) trades on the NYSE.