NGS — NATURAL GAS SERVICES GROUP INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1084991 ·
Last close
$32.75
Market Cap
$422.42M
52W High
$44.43
52W Low
$25.18
ADV30
120,340
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 51,401,000 | 19,832,000 | 13,192,000 | 3,830,000 | 718,343,000 | 84,000 | 423,857,000 |
| 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 |
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
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$174,138,000
Inventory
$21,780,000
Receivables
$24,640,000
ST Investments
—
EBIT TTM
$42,554,000
Pretax Income TTM
$29,114,000
Interest Exp TTM
$13,440,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$189,418,000
EBITDA
$84,066,000
Free Cash Flow
$-58,850,376
Enterprise Value
$817,656,064
Total Cash
$84,000
Total Debt
$329,281,984
Shares Out
12,898,285
Trailing EPS
$1.60
Book Value
$22.83
ROE
7.3%
ROA
4.4%
Div Yield
1.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 172,315,000 | 40,356,000 | 19,928,000 | 586,786,000 | 312,070,000 | 274,716,000 | 62,927,000 |
| Dec 2024 | 156,742,000 | 33,764,000 | 17,227,000 | 492,528,000 | 237,471,000 | 255,057,000 | 66,463,000 |
| Dec 2023 | 121,167,000 | 11,260,000 | 4,747,000 | 478,729,000 | 242,835,000 | 235,894,000 | 18,033,000 |
| Dec 2022 | 84,825,000 | 377,000 | -569,000 | 328,246,000 | 98,170,000 | 230,076,000 | 27,764,000 |
TTM Snapshot
Revenues TTM
$135,481,000
NetIncome TTM
$11,959,000
OpCashFlow TTM
$0
Assets (Latest)
$586,786,000
Forward EPS
$2.61
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $32.75 · call volume: 71 · put volume: 85
Expected Move to 2027-01-15:
±$5.83
(17.79%) —
implied range
$26.93 –
$38.58
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCGX | SAXON CAPITAL GROUP INC | $441.77M | $9.00 | — |
| CLB | Core Laboratories Inc. /DE/ | $460.22M | $10.03 | — |
| METC | Ramaco Resources, Inc. | $465.84M | $8.98 | — |
| RNGR | Ranger Energy Services, Inc. | $357.11M | $15.26 | — |
| ZNOG | ZION OIL & GAS INC | $501.90M | $0.42 | — |
News headlines (Yahoo Finance, 1h cache)
Natural Gas Services (NGS) Q2 Earnings and Revenues Beat Estimates
2026-08-11 00:05 · Yahoo
Analysts Estimate Natural Gas Services (NGS) to Report a Decline in Earnings: What to Look Out for
2026-08-03 14:00 · Yahoo
Is Natural Gas Services Group (NGS) Outperforming Other Oils-Energy Stocks This Year?
2026-07-02 13:40 · Yahoo
Natural Gas Services Group Q2 Earnings Call Highlights
2026-08-11 19:04 · Yahoo
Is USAC Worth Buying for Growth Despite Margin and Leverage Risks?
2026-08-11 16:14 · Yahoo
Natural Gas Services Group, Inc. Q2 2026 Earnings Call Summary
2026-08-11 12:30 · Yahoo
Natural Gas Services Group, Inc. Reports Second Quarter 2026 Financial and Operating Results; Announces Dividend and Provides Updated Guidance
2026-08-10 20:05 · Yahoo
Helix Energy (HLX) Q2 Earnings and Revenues Beat Estimates
2026-08-06 13:50 · Yahoo
Zacks Industry Outlook NOV, Oil States International and Natural Gas Services
2026-08-03 10:08 · Yahoo
3 Oilfield Equipment Stocks That Can Thrive Amid Industry Headwinds
2026-07-31 15:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.