NGS — NATURAL GAS SERVICES GROUP INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1084991 ·
Last close
$42.37
Market Cap
$533.79M
52W High
$44.00
52W Low
$32.39
ADV30
108,000
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 48,467,000 | 19,923,000 | 13,415,000 | 6,763,000 | 588,915,000 | 2,311,000 | 308,381,000 |
| Dec 2025 | 46,149,000 | 16,428,000 | 9,666,000 | 4,102,000 | 586,786,000 | 0 | 312,070,000 |
| Sep 2025 | 43,401,000 | 16,579,000 | 10,709,000 | 5,784,000 | 562,307,000 | 0 | 290,886,000 |
| Jun 2025 | 41,382,000 | 15,254,000 | 9,800,000 | 5,188,000 | 525,526,000 | 325,000 | 259,312,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$64,695,000
Investing CF
$-117,251,000
Financing CF
$52,720,000
CapEx
$-117,478,000
Dividends Paid
$-2,768,000
Buybacks
—
EPS Diluted TTM
$1.72
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$168,771,000
Inventory
$20,647,000
Receivables
$32,553,000
ST Investments
—
EBIT TTM
$39,438,000
Pretax Income TTM
$26,531,000
Interest Exp TTM
$12,907,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$179,399,008
EBITDA
$81,935,000
Free Cash Flow
$-72,438,624
Enterprise Value
$757,952,704
Total Cash
$2,311,000
Total Debt
$226,471,008
Shares Out
12,598,365
Trailing EPS
$1.72
Book Value
$22.27
ROE
8.1%
ROA
5.0%
Div Yield
0.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 172,315,000 | 40,356,000 | 19,928,000 | 586,786,000 | 312,070,000 | — | 62,927,000 |
| Dec 2024 | 156,742,000 | 33,764,000 | 17,227,000 | 492,528,000 | 237,471,000 | — | 66,463,000 |
| Dec 2023 | 121,167,000 | 11,260,000 | 4,747,000 | 478,729,000 | 242,835,000 | — | 18,033,000 |
| Dec 2022 | 84,825,000 | 377,000 | -569,000 | 328,246,000 | 98,170,000 | — | 27,764,000 |
TTM Snapshot
Revenues TTM
$112,343,000
NetIncome TTM
$5,848,000
OpCashFlow TTM
$0
Assets (Latest)
$492,528,000
Forward EPS
$2.29
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $42.39 · call volume: 157 · put volume: 29
Expected Move to 2026-10-16:
±$8.20
(19.34%) —
implied range
$34.19 –
$50.59
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NUAI | New ERA Energy & Digital, Inc. | $552.04M | $5.45 | — |
| SD | SANDRIDGE ENERGY INC | $555.62M | $15.05 | — |
| EGY | VAALCO ENERGY INC /DE/ | $584.29M | $5.46 | — |
| WTI | W&T OFFSHORE INC | $604.04M | $4.06 | — |
| CLB | Core Laboratories Inc. /DE/ | $606.63M | $13.16 | — |
News headlines (Yahoo Finance, 1h cache)
Natural Gas Services Group Acquires Flatrock Compression
2026-06-15 11:00 · Yahoo
Natural Gas Services Group, Inc. Just Beat EPS By 19%: Here's What Analysts Think Will Happen Next
2026-05-14 11:00 · Yahoo
Natural Gas Services Group Q1 Earnings Call Highlights
2026-05-13 05:04 · Yahoo
Natural Gas Services Group Inc (NGS) Q1 2026 Earnings Call Highlights: Record Performance and ...
2026-05-12 23:03 · Yahoo
Natural Gas Services Group, Inc. Q1 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
Natural Gas Services (NGS) Surpasses Q1 Earnings and Revenue Estimates
2026-05-11 22:05 · Yahoo
Natural Gas Services Group, Inc. Reports First Quarter 2026 Financial and Operating Results
2026-05-11 20:05 · Yahoo
Targa Resources, Inc. (TRGP) Misses Q1 Earnings and Revenue Estimates
2026-05-07 20:50 · Yahoo
Innovex International (INVX) Q1 Earnings and Revenues Top Estimates
2026-05-04 21:50 · Yahoo
Natural Gas Services Group Inc (NGS) Q4 2025 Earnings Call Highlights: Record Growth and ...
2026-03-17 19:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.