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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NGS | +23.2% | +185.61% | +23.34% | +602% |
| S&P | +12.57% | +87.93% | +13.44% | +657% |
Natural Gas Services Group, Inc. engages in the provision of natural gas compression equipment and services to the energy industry. It manufactures, fabricates, rents, sells and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. The company was founded on December 17, 1998 and is headquartered in Midland, TX.
Don't just count the cash, time it.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $43.40M | 6.7% |
| Gross Profit | $16.58M | 12.0% |
| Gross Margin | 38.20% | 1.8% |
| Market Cap | $351.06M | 47.4% |
| Market Cap / Employee | $1.43M | 0.0% |
| Employees | 245 | -7.9% |
| Net Income | $5.78M | 15.4% |
| EBITDA | $19.96M | 12.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.00M | -100.0% |
| Accounts Receivable | $13.61M | -45.1% |
| Inventory | 21.5 | 6.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $208.00M | 27.6% |
| Short Term Debt | $0.29M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.53% | 0.1% |
| Return On Invested Capital | 0.37% | 1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$25.15M | -674.7% |
| Operating Free Cash Flow | $16.71M | -35.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.46 | 16.23 | 18.13 | 18.92 | 27.44% |
| Price to Book | 1.33 | 1.07 | 1.24 | 1.31 | 36.08% |
| Price to Sales | 2.15 | 1.72 | 1.99 | 2.13 | 35.42% |
| Price to Tangible Book Value | 1.33 | 1.07 | 1.24 | 1.31 | 35.69% |
| Price to Free Cash Flow TTM | 294.44 | - | |||
| Enterprise Value to EBITDA | 30.33 | 23.55 | 27.05 | 28.23 | 24.15% |
| Free Cash Flow Yield | 0.3% | - | |||
| Return on Equity | 7.0% | 6.8% | 7.0% | 7.2% | 8.01% |
| Total Debt | $170.61M | $168.17M | $182.17M | $208.29M | 27.79% |
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NGS earnings call for the period ending June 30, 2019.
NGS earnings call for the period ending March 31, 2019.
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