NATURAL GAS SERVICES GROUP, INC. financials

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NGS CIK 0001084991

Source: EDGAR filings · Built 2026-06-02T03:39:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -58.56M -6.05M -136.00M -37.36M 2.82M 17.39M
EBITDA 73.95M 64.67M 37.01M 24.55M 12.99M 21.60M
Working Capital 32.61M 30.82M 43.56M 23.75M 44.83M 61.86M
Net Debt 232.37M 168.47M 163.54M 21.98M -22.66M -28.44M
Operating Margin 21.65% 21.26% 69.68% 4.16% -141.06% -49.79%
Net Margin 11.56% 10.99% 31.63% -5.49% -104.40% 25.01%
Return on Equity (ROE) 7.25% 6.75% 2.01% -0.25% -3.89% 0.72%
Return on Assets (ROA) 3.40% 3.50% 0.99% -0.17% -3.08% 0.59%
Current Ratio 2.33× 2.78× 2.33× 1.78× 3.21× 6.70×
Debt-to-Equity 0.85× 0.67× 0.70× 0.11× 0.00× 0.00×
Effective Tax Rate 24.89% 20.49% 28.29% -1287.80% 22.09% 160.59%
Cash Conversion Ratio 3.16× 3.86× 3.80× -48.79× -3.11× 18.06×
Accruals Ratio -0.07× -0.10× -0.03× -0.09× -0.13× -0.10×
SBC % of Revenue 1.23% 1.16% 13.69% 18.44% 19.76% 30.36%
CapEx Coverage 0.52× 0.92× 0.12× 0.43× 1.11× 2.14×
Free Cash Flow Per Share $-4.61 $-0.48 $-10.98 $-3.04 $0.21 $1.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.43× 19.56× 42.32× — — 67.71×
P/FCF — — — — 48.70× 7.23×
FCF Yield — — — — 2.05% 13.83%
EV / EBITDA 8.86× 7.76× 9.81× 7.21× 9.05× 4.52×
P/S 2.46× 2.13× 13.29× 14.95× 15.94× 17.44×
P/B 1.54× 1.31× 0.85× 0.67× 0.59× 0.50×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 15.01M 10.36M 8.80M 7.23M
Revenues 172.31M 156.74M 121.17M 84.83M 72.42M 68.06M
Selling, General and Administrative Expense 22.41M 21.01M 16.94M 13.89M 10.76M 10.55M
Operating Income (Loss) 37.30M 33.33M 10.46M 431.00K -12.41M -3.60M
Income Tax Expense (Benefit) 6.60M 4.44M 1.87M 528.00K -2.60M -4.79M
Net Income (Loss) Attributable to Parent 19.93M 17.23M 4.75M -569.00K -9.18M 1.81M
Earnings Per Share, Basic $1.59 $1.39 $0.39 $-0.05 $-0.70 $0.14
Weighted Average Number of Shares Outstanding, Basic 12.54M 12.41M 12.32M 12.30M 13.10M 13.22M
Earnings Per Share, Diluted $1.57 $1.37 $0.38 $-0.05 $-0.70 $0.14
Weighted Average Number of Shares Outstanding, Diluted 12.70M 12.55M 12.38M 12.30M 13.10M 13.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 0 2.14M 2.75M 3.37M 22.94M 28.93M
Assets, Current 57.12M 48.18M 76.27M 54.15M 65.10M 72.72M
Assets 586.79M 492.53M 478.73M 328.25M 298.51M 306.80M
Long-term Debt — — 164.00M 25.00M — —
Liabilities, Current 24.51M 17.36M 32.71M 30.40M 20.28M 10.86M
Liabilities 312.07M 237.47M 242.84M 98.17M 62.60M 55.26M
Stockholders' Equity Attributable to Parent 274.72M 255.06M 235.89M 230.08M 235.91M 251.54M
Common Stock, Shares, Outstanding 12.57M 12.45M 12.40M 13.52M 13.39M 13.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 62.93M 66.46M 18.03M 27.76M 28.53M 32.65M
Payments to Acquire Property, Plant, and Equipment 121.49M 71.89M 153.94M 65.12M 25.71M 15.26M
Net Cash Provided by (Used in) Investing Activities -121.30M -71.44M -153.89M -65.08M -25.66M -15.16M
Payments for Repurchase of Common Stock — 0 0 6.66M 7.85M 0
Payments of Dividends 2.64M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities 56.23M 4.37M 135.23M 17.75M -8.85M -157.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NGS CIK 0001084991), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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