NYSE · Financial Statements

Natural Gas Services Group, Inc. (NGS) Financial Statements

$30.97 NYSE: NGS Market Cap $399.46M

Natural Gas Services Group, Inc. most recently reported annual revenue of $172.0M, net profit of $20.0M. Revenue grew at an average annual rate of 20.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Natural Gas Services Group, Inc.: Revenue rose from $72.0M in 2016 to $172.0M in 2025, a change of +138.9% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 11.8% to 23.5%, a shift of +11.7 percentage points; the most recent year shows net profit of $20.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$72.0M$68.0M$65.0M$78.0M$68.0M$72.0M$85.0M$121.0M$157.0M$172.0M
Operating Expenses$63.0M$66.0M$65.0M$83.0M$72.0M$85.0M$84.0M$111.0M$123.0M$132.0M
Operating Profit$8.0M$2.0M$1.0M$-5.0M$-4.0M$-12.0M$0$10.0M$33.0M$40.0M
Operating Margin11.8%2.3%1.0%-5.7%-5.3%-17.1%0.5%8.6%21.3%23.5%
Other Income$0$0$0$1.0M$1.0M$1.0M$0$-4.0M$-12.0M$-14.0M
Interest$0$0$0$0$0$0$0$4.0M$12.0M$14.0M
Depreciation$22.0M$21.0M$22.0M$23.0M$25.0M$25.0M$24.0M$27.0M$31.0M$37.0M
Profit Before Tax$8.0M$2.0M$1.0M$-15.0M$-3.0M$-12.0M$0$7.0M$22.0M$27.0M
Tax$23.6M$-1.1B$43.3M$4.8M$160.6M$22.1M$-1.3B$28.3M$20.5M$24.9M
Net Profit$6.0M$20.0M$0$-14.0M$2.0M$-9.0M$-1.0M$5.0M$17.0M$20.0M
EPS$0.50$1.51$0.03$-1.06$0.14$-0.70$-0.05$0.38$1.37$1.57
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$31.0M$36.0M$37.0M$38.0M$41.0M$41.0M$41.0M$41.0M$43.0M$46.0M$48.0M$51.0M
Operating Expenses$26.0M$32.0M$28.0M$30.0M$31.0M$35.0M$31.0M$32.0M$33.0M$36.0M$35.0M$41.0M
Operating Profit$5.0M$4.0M$9.0M$9.0M$9.0M$6.0M$10.0M$10.0M$11.0M$10.0M$13.0M$10.0M
Operating Margin15.6%12.3%25.3%22.1%23.2%14.9%24.6%23.7%24.7%20.9%27.7%19.3%
Interest$2.0M$2.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$4.0M$4.0M$4.0M
Profit Before Tax$3.0M$2.0M$7.0M$6.0M$6.0M$3.0M$6.0M$7.0M$8.0M$6.0M$9.0M$6.0M
Tax$32.5M$20.2M$22.5M$23.3M$21.6M$9.0M$23.4M$23.5M$23.5M$29.8M$24.2M$30.9M
Net Profit$2.0M$2.0M$5.0M$4.0M$5.0M$3.0M$5.0M$5.0M$6.0M$4.0M$7.0M$4.0M
EPS$0.18$0.14$0.41$0.34$0.40$0.23$0.38$0.41$0.46$0.32$0.53$0.30

Over the 10 years reported for Natural Gas Services Group, Inc., cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.28 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$294.0M$298.0M$305.0M$287.0M$307.0M$306.0M$328.0M$479.0M$493.0M$587.0M
Current Assets$100.0M$108.0M$96.0M$42.0M$73.0M$65.0M$54.0M$76.0M$48.0M$57.0M
Cash$64.0M$69.0M$53.0M$12.0M$29.0M$23.0M$3.0M$3.0M$2.0M$0
Inventory$26.0M$26.0M$31.0M$21.0M$20.0M$19.0M$23.0M$22.0M$18.0M$21.0M
Receivables$7.0M$9.0M$7.0M$9.0M$12.0M$22.0M$26.0M$51.0M$27.0M$33.0M
Fixed Assets$182.0M$175.0M$192.0M$240.0M$230.0M$228.0M$269.0M$394.0M$438.0M$519.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-54.0M$-32.0M$-32.0M$-31.0M$-42.0M$0$-9.0M$0$0$0
Other Assets$10.0M$10.0M$10.0M$0$0$0$0$0$0$0
Total Liabilities$61.0M$41.0M$45.0M$39.0M$55.0M$71.0M$98.0M$243.0M$237.0M$312.0M
Current Liabilities$7.0M$7.0M$11.0M$6.0M$11.0M$20.0M$30.0M$33.0M$17.0M$25.0M
Borrowings$0$0$0$1.0M$1.0M$0$25.0M$165.0M$170.0M$230.0M
Other Liabilities$60.0M$41.0M$45.0M$38.0M$54.0M$70.0M$73.0M$78.0M$67.0M$82.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$233.0M$257.0M$260.0M$248.0M$252.0M$236.0M$230.0M$236.0M$255.0M$275.0M

For Natural Gas Services Group, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $59.0M; free cash flow was positive in 4 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$33.0M$17.0M$23.0M$29.0M$33.0M$28.0M$28.0M$18.0M$66.0M$63.0M
Investing Cash Flow$-9.0M$-26.0M$-80.0M$-140.0M$-30.0M$-51.0M$-130.0M$-308.0M$-143.0M$-243.0M
Financing Cash Flow$-1.0M$0$-1.0M$-1.0M$0$-8.0M$-7.0M$-4.0M$-1.0M$-1.0M
Net Cash Flow$29.0M$5.0M$-17.0M$-41.0M$17.0M$-6.0M$-20.0M$-1.0M$-1.0M$-2.0M
Free Cash Flow$28.0M$4.0M$-16.0M$-41.0M$17.0M$3.0M$-37.0M$-136.0M$-5.0M$-59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.57
EV / EBITDA7.24
FCF Yield-7.35%
Quick Ratio1.18
Interest Coverage2.86
Return 1Y61.31%
Return 3Y281.27%
Return 5Y323.11%

Natural Gas Services Group, Inc. (NGS) financials — frequently asked questions

What is Natural Gas Services Group, Inc.'s annual revenue?

Natural Gas Services Group, Inc. (NGS) reported annual revenue of $172.0M in its most recent fiscal year.

What is Natural Gas Services Group, Inc.'s net profit?

Natural Gas Services Group, Inc. (NGS) reported net profit of $20.0M in its most recent fiscal year.

What is NGS EV/EBITDA?

Natural Gas Services Group, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.24.

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