NGS — NATURAL GAS SERVICES GROUP INC
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1084991 ·
Last close
$34.77
Market Cap
$448.47M
52W High
$44.43
52W Low
$34.50
ADV30
136,038
Next earnings
2026-11-09
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
2026-08-16
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
$777,671,360
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
1.73%
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
$2.61
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $35.17 · call volume: 123 · put volume: 192
Expected Move to 2027-01-15:
±$7.22
(20.54%) —
implied range
$27.95 –
$42.40
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZNOG | ZION OIL & GAS INC | $449.34M | $0.38 | — |
| NUAI | New ERA Energy & Digital, Inc. | $513.08M | $4.82 | — |
| SCGX | SAXON CAPITAL GROUP INC | $391.70M | $7.98 | — |
| SD | SANDRIDGE ENERGY INC | $518.68M | $13.99 | — |
| REI | RING ENERGY, INC. | $377.78M | $1.45 | — |
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.