NATURAL GAS SERVICES GROUP INC financial data

Symbol
NGS on NYSE
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % -10%
Quick Ratio 81% % 22%
Debt-to-equity 98% % -2.7%
Return On Equity 7.1% % 7.6%
Return On Assets 3.6% % 9.1%
Operating Margin 22% % 4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,568,917 shares 0.76%
Common Stock, Shares, Outstanding 12,500,000 shares 0.81%
Entity Public Float $139,000,000 USD 13%
Common Stock, Value, Issued $138,000 USD 0.73%
Weighted Average Number of Shares Outstanding, Basic 12,544,000 shares 0.94%
Weighted Average Number of Shares Outstanding, Diluted 12,685,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $166,824,000 USD 9.5%
Revenue from Contract with Customer, Excluding Assessed Tax $14,669,000 USD 19%
Costs and Expenses $130,595,000 USD 8.3%
Operating Income (Loss) $36,229,000 USD 14%
Nonoperating Income (Expense) $12,397,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,832,000 USD 15%
Income Tax Expense (Benefit) $5,141,000 USD 12%
Net Income (Loss) Attributable to Parent $18,691,000 USD 16%
Earnings Per Share, Basic 1 USD/shares 17%
Earnings Per Share, Diluted 1 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $13,610,000 USD -45%
Inventory, Net $21,508,000 USD 6.6%
Assets, Current $50,999,000 USD -14%
Property, Plant and Equipment, Net $22,514,000 USD
Operating Lease, Right-of-Use Asset $607,000 USD 189%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $9,419,000 USD 17%
Assets $562,307,000 USD 13%
Accounts Payable, Current $12,273,000 USD -54%
Accrued Liabilities, Current $15,522,000 USD 120%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $27,795,000 USD -17%
Deferred Income Tax Liabilities, Net $50,673,000 USD 11%
Operating Lease, Liability, Noncurrent $454,000 USD 162%
Other Liabilities, Noncurrent $4,418,000 USD -5.6%
Liabilities $290,886,000 USD 18%
Retained Earnings (Accumulated Deficit) $166,065,000 USD 12%
Stockholders' Equity Attributable to Parent $271,421,000 USD 8.1%
Liabilities and Equity $562,307,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,267,000 USD 279%
Net Cash Provided by (Used in) Financing Activities $2,006,000 USD -126%
Net Cash Provided by (Used in) Investing Activities $19,256,000 USD -76%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 13,864,000 shares 0.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,000,000 USD 101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,510,000 USD -44%
Operating Lease, Liability $607,000 USD -52%
Payments to Acquire Property, Plant, and Equipment $19,256,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $751,000 USD -41%
Property, Plant and Equipment, Gross $41,943,000 USD
Operating Lease, Liability, Current $153,000 USD 164%
Lessee, Operating Lease, Liability, to be Paid, Year Two $210,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $212,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) $1,450,000 USD -0.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $144,000 USD 860%
Lessee, Operating Lease, Liability, to be Paid, Year Three $171,000 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards $20,600,000 USD -7.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $135,000 USD 255%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $35,323,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $27,325,000 USD 2.7%
Share-based Payment Arrangement, Expense $2,795,000 USD 32%
Interest Expense $7,017,000 USD 1964%