NG
$30.04
-1.56
(-4.94%)
As of Oct 22, 2026, 7:20 PM EDT
Price history
Natural Gas Services Group Inc (NGS) is trading down at $30.04 (-4.94%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.
Natural Gas Services Group Inc revenue & net income history (FY2016–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $71.7M | $67.7M | $65.5M | $78.4M | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | $172.3M |
| Growth (year over year) | −25.3% | −5.5% | −3.3% | +19.8% | −13.2% | +6.4% | +17.1% | +42.8% | +29.4% | +9.9% |
| Gross profit | — | — | — | — | — | — | $38.5M | $58.7M | $88.0M | $100.5M |
| Gross margin | — | — | — | — | — | — | 45.3% | 48.5% | 56.1% | 58.3% |
| Operating income | $8.43M | $1.47M | −$507.0K | −$15.2M | −$3.60M | −$12.4M | $431.0K | $10.5M | $33.3M | $37.3M |
| Operating margin | 11.8% | 2.2% | −0.8% | −19.3% | −5.3% | −17.1% | 0.5% | 8.6% | 21.3% | 21.6% |
| Net income | $6.47M | $19.8M | −$466.0K | −$13.9M | $1.81M | −$9.18M | −$569.0K | $4.75M | $17.2M | $19.9M |
| Net margin | 9.0% | 29.2% | −0.7% | −17.7% | 2.7% | −12.7% | −0.7% | 3.9% | 11.0% | 11.6% |
| EPS (diluted) | $0.50 | $1.51 | −$0.04 | −$1.06 | $0.14 | −$0.70 | −$0.05 | $0.38 | $1.37 | $1.57 |
| Balance sheet | ||||||||||
| Cash and equivalents | $64.1M | $69.2M | $52.6M | $11.6M | $28.9M | $22.9M | $3.37M | $2.75M | $2.14M | $0 |
| Total assets | $293.5M | $298.3M | $304.2M | $286.6M | $306.8M | $298.5M | $328.2M | $478.7M | $492.5M | $586.8M |
| Total liabilities | $60.6M | $41.0M | $45.0M | $38.9M | $55.3M | $62.6M | $98.2M | $242.8M | $237.5M | $312.1M |
| Long-term debt | — | — | — | — | — | — | $25.0M | $164.0M | — | — |
| Shareholders' equity | $233.0M | $257.3M | $259.2M | $247.7M | $251.5M | $235.9M | $230.1M | $235.9M | $255.1M | $274.7M |
| Cash flow | ||||||||||
| Operating cash flow | $31.8M | $17.5M | $23.7M | $29.4M | $32.6M | $28.5M | $27.8M | $18.0M | $66.5M | $62.9M |
| Capital expenditure | $3.32M | $13.5M | $40.1M | $69.9M | $15.3M | $25.7M | $65.1M | $153.9M | $71.9M | $121.5M |
| Free cash flow | $28.5M | $3.96M | −$16.4M | −$40.5M | $17.4M | $2.82M | −$37.4M | −$135.9M | −$5.43M | −$58.6M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $2.64M |
| Share buybacks | — | $0 | $0 | $490.0K | $0 | $7.85M | $6.66M | $0 | $0 | — |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $40.7M | $40.7M | $41.4M | $41.4M | $43.4M | $46.1M | $48.5M | $51.4M |
| Growth (year over year) | +29.7% | +12.2% | +12.1% | +7.5% | +6.7% | +13.5% | +17.1% | +24.2% |
| Gross profit | $22.9M | $23.0M | $24.3M | $24.2M | $25.8M | $26.2M | $30.2M | $30.8M |
| Gross margin | 56.3% | 56.5% | 58.6% | 58.5% | 59.5% | 56.8% | 62.4% | 59.9% |
| Operating income | $9.46M | $6.04M | $9.51M | $9.92M | $10.8M | $7.11M | $13.1M | $9.92M |
| Operating margin | 23.2% | 14.9% | 23.0% | 24.0% | 24.8% | 15.4% | 27.0% | 19.3% |
| Net income | $5.01M | $2.87M | $4.85M | $5.19M | $5.78M | $4.10M | $6.76M | $3.83M |
| Net margin | 12.3% | 7.0% | 11.7% | 12.5% | 13.3% | 8.9% | 14.0% | 7.5% |
| EPS (diluted) | $0.40 | $0.22 | $0.38 | $0.41 | $0.46 | $0.32 | $0.53 | $0.30 |
| Balance sheet | ||||||||
| Cash and equivalents | $410.0K | $2.14M | $2.15M | $325.0K | $0 | $0 | $2.31M | $84.0K |
| Total assets | $498.1M | $492.5M | $501.7M | $525.5M | $562.3M | $586.8M | $588.9M | $718.3M |
| Total liabilities | $246.9M | $237.5M | $241.4M | $259.3M | $290.9M | $312.1M | $308.4M | $423.9M |
| Shareholders' equity | $251.2M | $255.1M | $260.3M | $266.2M | $271.4M | $274.7M | $280.5M | $294.5M |
| Cash flow | ||||||||
| Operating cash flow | $25.9M | $9.43M | $21.3M | $11.0M | $16.8M | $13.9M | $23.0M | $25.4M |
| Capital expenditure | $29.1M | $14.5M | $19.3M | $25.8M | $41.9M | $34.6M | $15.2M | $18.8M |
| Free cash flow | −$3.17M | −$5.12M | $2.01M | −$14.8M | −$25.1M | −$20.7M | $7.79M | $6.65M |
| Dividends paid | — | $0 | $0 | $0 | $1.25M | $1.38M | $1.39M | $1.89M |
From Natural Gas Services Group Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Natural Gas Services Group Inc
- Headquarters
- Midland, Texas From SEC filings, Oct 2026
Recent News (6)
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n6 Achieves ISO 13485:2016 Certification, Strengthening the Quality Foundation Behind iconPCR™ Instruments Intertek registration of n6's quality management system covers the manufacture and service of instrumentation for genetic research PLEASANTON, Calif., Oct. 16, 2026 /PRNewswire/ -- n6 Tec, Inc. ("n6")…
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New England Biolabs® and seqWell Announce Strategic Partnership and Commercial Launch of High-Performance TnX® Transposase (Unloaded) Collaboration builds on seqWell's TnX-based NGS library preparation solutions and New England Biolabs' longstanding expertise in enzyme development and manufacturing IPSWICH, Mass., Oct. 15, 2026 /PRN…
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NeoGenomics at Morgan Stanley conference: NGS, MRD drive growth
NeoGenomics at Morgan Stanley conference: NGS, MRD drive growth
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Palo Alto (PANW) Reports 63% NGS ARR Growth but a $282M GAAP Net Loss. Can Platform Expansion Absorb Acquisition Costs?
Palo Alto (PANW) Reports 63% NGS ARR Growth but a $282M GAAP Net Loss. Can Platform Expansion Absorb Acquisition Costs?
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Natural Gas Services Group Q2 Earnings Call Highlights
Natural Gas Services Group Q2 Earnings Call Highlights
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Natural Gas Services Group, Inc. Announces Reporting Date for its Q2 2026 Earnings Conference Call Southlake, Texas, July 27, 2026 (GLOBE NEWSWIRE) -- Natural Gas Services Group, Inc. (NYSE:NGS), a leading provider of natural gas compression equipment, technology and services to the energy indust…
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