NYSE · Oil & Gas Equipment & Services

NGS (NGS) Stock

$35.27 +0.20% NYSE: NGS Energy

Valuation

MetricValue
Price$35.27
Market Cap$445.62M
P/E Ratio24.90
P/B Ratio1.92
P/S Ratio3.00
EPS (TTM)$1.57
52-Week High$44.30
52-Week Low$22.72
Dividend Yield1.10%

Financials & Margins

MetricValue
ROE8.08%
ROA5.00%
ROCE14.55%
Gross Margin38.01%
Operating Margin24.30%
Net Margin12.17%
Debt/Equity0.81
Current Ratio2.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$72.0M$85.0M$121.0M$157.0M$172.0M
Operating Profit$-12.0M$0$10.0M$33.0M$40.0M
Net Profit$-9.0M$-1.0M$5.0M$17.0M$20.0M
EPS$-0.70$-0.05$0.38$1.37$1.57
Op Margin-17.1%0.5%8.6%21.3%23.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$306.0M$328.0M$479.0M$493.0M$587.0M
Total Liabilities$71.0M$98.0M$243.0M$237.0M$312.0M
Cash$23.0M$3.0M$3.0M$2.0M$0
Borrowings$0$25.0M$165.0M$170.0M$230.0M

Latest News

Natural Gas Services Group Announces Upcoming Redomestication to Texas GlobeNewswire · Jul 8, 2026 Is Natural Gas Services Group (NGS) Outperforming Other Oils-Energy Stocks This Year? Zacks · Jul 2, 2026 Natural Gas Still Rules U.S. Power: 1 Large-Cap & 1 Small-Cap Pick Zacks · Jun 17, 2026 Are Oils-Energy Stocks Lagging Valero Energy (VLO) This Year? Zacks · Jun 16, 2026 Natural Gas Services Group Acquires Flatrock Compression for $120 Million MT Newswires · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$28.0M$18.0M$66.0M$63.0M
Investing Cash Flow$-51.0M$-130.0M$-308.0M$-143.0M$-119.0M
Financing Cash Flow$-8.0M$-7.0M$-4.0M$-1.0M$0
Net Cash Flow$-6.0M$-20.0M$-1.0M$-1.0M$-2.0M
Free Cash Flow$3.0M$-37.0M$-136.0M$-6.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.82
EV / EBITDA9.25
FCF Yield-10.61%
Quick Ratio1.77
Interest Coverage2.86
Return 1Y61.31%
Return 3Y281.27%
Return 5Y323.11%

Ownership

Insiders Held3.26%
Institutions Held92.48%
Institutions Float Held95.60%
Institutional HolderSharesReport Date
Dimensional Fund Advisors LP843,7972026-03-31
Blackrock Inc.789,7802026-03-31
Aegis Financial Corporation587,0122026-03-31
Vanguard Capital Management LLC510,9952026-03-31
Weber Capital Management LLC /ADV481,7642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EGY $5.99 +0.84% 16.49 $624.51M 4.52%
FET $82.25 +0.34% 18.85 $929.78M 0.00%
GEOS $5.19 -1.52% -10.93 $67.14M 0.00%
GFR $6.29 +2.11% 9.03 $455.33M 0.00%
NOA $13.23 -1.19% 12.76 $358.57M 2.41%

About NGS

NGS is led by CEO Justin C. Jacobs, employs 245 people, headquartered in US, publicly traded since 2002.

NGS stock trades at $35.27 with a market capitalization of $445.62M. The stock is valued at a price-to-earnings (P/E) ratio of 24.90, price-to-book of 1.92, price-to-sales of 3.00. Over the past 52 weeks the stock has ranged between $22.72 and $44.30, and currently trades 20.4% below its 52-week high. It pays a dividend yielding 1.10%.

On profitability, NGS generates a return on equity (ROE) of 8.08%, return on capital employed of 14.55%, an operating margin of 24.30%, a net profit margin of 12.17%.

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