NGS — NATURAL GAS SERVICES GROUP INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1084991 ·
Last close
$40.53
Market Cap
$521.88M
52W High
$44.61
52W Low
$36.33
ADV30
136,732
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
$728,724,544
Total Cash
$2,311,000
Total Debt
$226,471,008
Shares Out
12,876,421
Trailing EPS
$1.72
Book Value
$22.27
ROE
8.1%
ROA
5.0%
Div Yield
0.90%
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
$2.35
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $32.50 · spot: $40.53 · call volume: 225 · put volume: 31
Expected Move to 2026-10-16:
±$6.93
(17.09%) —
implied range
$33.60 –
$47.45
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLB | Core Laboratories Inc. /DE/ | $511.67M | $11.10 | — |
| ZNOG | ZION OIL & GAS INC | $533.65M | $0.45 | — |
| WTI | W&T OFFSHORE INC | $501.38M | $3.37 | — |
| SD | SANDRIDGE ENERGY INC | $495.81M | $13.43 | — |
| EGY | VAALCO ENERGY INC /DE/ | $561.81M | $5.25 | — |
News headlines (Yahoo Finance, 1h cache)
Natural Gas Services Group Announces Upcoming Redomestication to Texas
2026-07-08 20:05 · Yahoo
Is Natural Gas Services Group (NGS) Outperforming Other Oils-Energy Stocks This Year?
2026-07-02 13:40 · Yahoo
Natural Gas Still Rules U.S. Power: 1 Large-Cap & 1 Small-Cap Pick
2026-06-17 15:29 · Yahoo
Are Oils-Energy Stocks Lagging Valero Energy (VLO) This Year?
2026-06-16 13:40 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.