NGS
NATURAL GAS SERVICES GROUP INCCompany Information
- Company Name
- NATURAL GAS SERVICES GROUP INC
- CIK
- CIK0001084991
- Category
- Accelerated filer
- Ticker: Exchange
- NGS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1389
- SIC Description
- Oil & Gas Field Services, NEC
- Ticker
- NGS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-08
- Last sale
- 2026-03-06
- Shares purchased (TTM)
- 9,990
- Shares sold (TTM)
- 194,900
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,868,560
- Shares outstanding
- 12,664,000
- Ownership
- 85.82%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -1.34%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 | ||||||
| Property Plant And Equipment Other Net | - | 12 | 21 | 23 | 23 | 24 | 23 | 22 | 20 | 20 | 21 | 21 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Property Plant And Equipment Net | 22 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 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 | ||||||
| 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 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Inventory Valuation Reserves | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 19 | 18 | 18 | 18 | 18 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNATURAL 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. NATURAL GAS SERVICES GROUP INC (NGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, NATURAL GAS SERVICES GROUP INC carries a market cap of $544.14M, a P/E ratio of 26.57x, a P/B ratio of 1.85x, a P/S ratio of -14.84x, an enterprise value of $544.06M, and an EV/EBITDA multiple of 6.70x. On profitability, it posts a gross margin of 308.07%, an operating margin of -111.43%, a net margin of -55.85%, a Return on Equity (ROE) of 7.30%, a Return on Assets (ROA) of 3.29%, and a Return on Invested Capital (ROIC) of 10.72%. Per share, it reports EPS of $1.62, diluted EPS of $1.59, free cash flow per share of $-2.47, and a dividend per share of $0.47. Over the trailing year, it posted revenue growth of -123.23% year-over-year, net income growth of 14.27% year-over-year, and EPS growth of 12.64% year-over-year. On the balance sheet, it maintains a current ratio of 2.01x, a quick ratio of 1.03x, working capital of $33.02M, a debt-to-equity ratio of 1.44x, a debt ratio of 0.59, an interest coverage ratio of 2.62x, free cash flow of $-31.32M (TTM), and net debt of $-84.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $544.14M
- P/E TTM
- 26.57x
- EPS TTM
- $1.62
- P/B TTM
- 1.85x
- ROE TTM
- 7.30%
- ROA TTM
- 3.29%
- Debt To Equity
- 1.44x
- Free Cash Flow TTM
- $-31.32M
- Net Revenue TTM Growth 1Y
- -123.23%
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 exchange does NGS trade on?
NATURAL GAS SERVICES GROUP INC (NGS) trades on the NYSE.
When was NATURAL GAS SERVICES GROUP INC (NGS)'s most recent SEC filing?
NATURAL GAS SERVICES GROUP INC (NGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
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 is NGS's EPS (earnings per share)?
NATURAL GAS SERVICES GROUP INC (NGS)'s trailing twelve month EPS is $1.62 as of 2026-06-30.
What is NGS's ROE (return on equity)?
NATURAL GAS SERVICES GROUP INC (NGS)'s trailing twelve month Return on Equity (ROE) is 7.30% as of 2026-06-30.
What is NGS's ROA (return on assets)?
NATURAL GAS SERVICES GROUP INC (NGS)'s trailing twelve month Return on Assets (ROA) is 3.29% as of 2026-06-30.
What is NGS's ROIC (return on invested capital)?
NATURAL GAS SERVICES GROUP INC (NGS)'s trailing twelve month Return on Invested Capital (ROIC) is 10.72% as of 2026-06-30.
What is NGS's EV/EBITDA?
NATURAL GAS SERVICES GROUP INC (NGS)'s trailing twelve month EV/EBITDA is 6.70x as of 2026-06-30.