NGS · Natural Gas Services Group Inc
$35.53
-0.23 (-0.64%)
At close · Jul 29
Market Cap
$447.62M
Shares
12.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$172.32M
+9.9%
FY2025
Net Income
$19.93M
+15.7%
FY2025
Operating Margin
21.65%
+0.4pp
FY2025
Diluted EPS
$1.57
+14.6%
FY2025
Operating Cash Flow
$62.93M
-5.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $179.4M | $172.32M | $156.74M | $121.17M | $84.83M | $72.42M | $68.06M | $78.44M | $65.48M | $67.69M | $71.65M | $95.92M | $96.97M | $89.25M | $93.72M | $65.16M | $53.91M | $67.8M | |
| — | — | — | — | — | — | — | — | — | $46.05M | $56.72M | $76.43M | $78.98M | $69.06M | $56.48M | $48.62M | $40.67M | $45.15M | |
| $66.98M | $64.73M | $56.9M | $48.88M | $37.75M | $36.64M | $28.51M | $27.58M | $21.86M | $18.16M | $20.35M | $28.75M | $31.52M | $29.02M | $23.74M | $20.74M | $16.21M | $16.6M | |
| $23.54M | $22.41M | $21.01M | $16.94M | $13.89M | $10.76M | $10.55M | $10.71M | $9.1M | $10.08M | $9.01M | $10.99M | $10.33M | $8.14M | $7.89M | $5.91M | $5.87M | $6.19M | |
| — | — | $100K | $100K | $100K | $125K | $125K | $125K | $125K | $125K | $125K | $125K | $125K | $130K | $125K | — | — | — | |
| $38.35M | $36.66M | $31.35M | $26.55M | $24.12M | $25.4M | $25.2M | $23.27M | $22.08M | $21.32M | $21.8M | $22.76M | $21.51M | $18.14M | $15.71M | $13.99M | $11.93M | $11.69M | |
| $138.54M | $135.02M | $123.42M | $110.71M | $84.39M | $84.83M | $71.65M | $93.6M | $65.99M | $66.22M | $63.22M | $80.77M | $74.99M | $67.23M | $73.51M | $50.3M | $42.54M | $50.03M | |
| $40.86M | $37.3M | $33.33M | $10.46M | $431K | -$12.41M | -$3.6M | -$15.15M | -$507K | $1.47M | $8.43M | $15.15M | $21.99M | $22.02M | $20.22M | $14.86M | $11.36M | $17.76M | |
| — | 21.65% | 21.26% | 8.63% | 0.51% | -17.13% | -5.29% | -19.32% | -0.77% | 2.17% | 11.76% | 15.79% | 22.67% | 24.67% | 21.57% | 22.81% | 21.08% | 26.2% | |
| $79.21M | $73.95M | $64.67M | $37.01M | $24.55M | $12.99M | $21.6M | $8.12M | $21.57M | $22.79M | $30.23M | $37.91M | $43.49M | $40.16M | $35.92M | $28.85M | $23.29M | $29.45M | |
| $14.42M | $13.57M | $11.93M | $4.08M | $364K | $65K | $14K | $15K | $69K | $14K | $8000 | $15K | $10K | $56K | $18K | $55K | $194K | $606K | |
| — | $2.44M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$11.75M | -$10.77M | -$11.66M | -$3.84M | -$472K | $622K | $615K | $596K | $113K | $36K | $35K | $117K | $172K | $492K | -$4000 | $769K | -$64K | -$536K | |
| $29.11M | $26.53M | $21.67M | $6.62M | -$41K | -$11.79M | -$2.98M | -$14.56M | -$394K | $1.51M | $8.47M | $15.26M | $22.16M | $22.51M | $20.21M | $15.63M | $11.3M | $17.23M | |
| $7.28M | $6.6M | $4.44M | $1.87M | $528K | -$2.6M | -$4.79M | -$693K | $72K | -$18.29M | $2M | $5.12M | $8.03M | $8.12M | $7.53M | $5.87M | $4.27M | $6.21M | |
| $21.84M | $19.93M | $17.23M | $4.75M | -$569K | -$9.18M | $1.81M | -$13.86M | -$466K | $19.79M | $6.47M | $10.15M | $14.13M | $14.39M | $12.69M | $9.76M | $7.03M | $11.02M | |
| — | 11.56% | 10.99% | 3.92% | -0.67% | -12.68% | 2.66% | -17.67% | -0.71% | 29.24% | 9.03% | 10.58% | 14.57% | 16.12% | 13.53% | 14.98% | 13.04% | 16.25% | |
| USD/shares | — | $1.59 | $1.39 | $0.39 | -$0.05 | -$0.70 | $0.14 | -$1.06 | -$0.04 | $1.54 | $0.51 | $0.81 | $1.14 | $1.17 | $1.04 | $0.80 | $0.58 | $0.91 |
| USD/shares | — | $1.57 | $1.37 | $0.38 | -$0.05 | -$0.70 | $0.14 | -$1.06 | -$0.04 | $1.51 | $0.50 | $0.79 | $1.11 | $1.15 | $1.03 | $0.80 | $0.58 | $0.91 |
| shares | — | 12.54M | 12.41M | 12.32M | 12.31M | 13.1M | 13.22M | 13.11M | 12.97M | 12.83M | 12.7M | 12.57M | 12.43M | 12.32M | 12.22M | 12.15M | 12.11M | 12.1M |
| shares | — | 12.7M | 12.55M | 12.38M | 12.31M | 13.1M | 13.26M | 13.11M | 12.97M | 13.11M | 12.94M | 12.79M | 12.72M | 12.55M | 12.32M | 12.25M | 12.21M | 12.12M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $15M in buybacks, $2.64M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.01×
EV/EBIT
—
Peer median 21.75×
P/E (TTM)
20.66×
Peer median 23.06×
Peer medians compare against the 30 similar-size Oil & Gas Equipment & Services companies (of 43 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Aftermarket Services | $3,997,000 | $4,893,000 | $6,087,000 | $1,792,000 | — | — | — | — |
| Other Parts Rebuilds | $2,120,000 | $5,106,000 | $6,311,000 | $4,728,000 | $4,626,000 | $2,957,000 | $3,619,000 | $2,740,000 |
| Compressor Related | $1,872,000 | $2,507,000 | $2,610,000 | $3,601,000 | $1,891,000 | $2,211,000 | $15,185,000 | $10,994,000 |
| Flares Related | — | $4,000 | $87,000 | $239,000 | $365,000 | $489,000 | $959,000 | $2,535,000 |
| Rental | — | — | — | $74,465,000 | $63,624,000 | $60,826,000 | $56,701,000 | $47,766,000 |
| Service and Maintenance | — | — | — | $1,792,000 | $1,914,000 | $1,572,000 | $1,980,000 | $1,443,000 |
Key facts
CIK
1084991
CUSIP
63886Q109
13F (30d)
20 filings
20 filers
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