NATURAL GAS SERVICES GROUP INC financial data

Symbol
NGS on NYSE
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % -16%
Quick Ratio 78% % 6.7%
Debt-to-equity 103% % 5.1%
Return On Equity 7.4% % 7.1%
Return On Assets 3.7% % 4.5%
Operating Margin 22% % 1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,587,628 shares 0.65%
Common Stock, Shares, Outstanding 12,573,014 shares 0.97%
Entity Public Float $181,900,000 USD 31%
Common Stock, Value, Issued $138,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,538,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 12,695,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $172,315,000 USD 9.9%
Revenue from Contract with Customer, Excluding Assessed Tax $14,669,000 USD 19%
Costs and Expenses $135,017,000 USD 9.4%
Operating Income (Loss) $37,298,000 USD 12%
Nonoperating Income (Expense) $10,767,000 USD 7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,531,000 USD 22%
Income Tax Expense (Benefit) $6,603,000 USD 49%
Net Income (Loss) Attributable to Parent $19,928,000 USD 16%
Earnings Per Share, Basic 1.59 USD/shares 14%
Earnings Per Share, Diluted 1.57 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 $18,497,000 USD 18%
Inventory, Net $20,647,000 USD 14%
Assets, Current $57,123,000 USD 19%
Property, Plant and Equipment, Net $20,519,000 USD -11%
Operating Lease, Right-of-Use Asset $2,373,000 USD 291%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Other Assets, Noncurrent $10,619,000 USD 67%
Assets $586,786,000 USD 19%
Accounts Payable, Current $14,048,000 USD 45%
Accrued Liabilities, Current $10,462,000 USD 36%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $24,510,000 USD 41%
Deferred Income Tax Liabilities, Net $52,530,000 USD 15%
Operating Lease, Liability, Noncurrent $1,911,000 USD 321%
Other Liabilities, Noncurrent $5,030,000 USD 19%
Liabilities $312,070,000 USD 31%
Retained Earnings (Accumulated Deficit) $168,771,000 USD 11%
Stockholders' Equity Attributable to Parent $274,716,000 USD 7.7%
Liabilities and Equity $586,786,000 USD 19%

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 13,882,860 shares 0.88%
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 $2,493,000 USD -38%
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 $2,373,000 USD 291%
Payments to Acquire Property, Plant, and Equipment $19,256,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $2,860,000 USD 281%
Property, Plant and Equipment, Gross $43,529,000 USD 3.3%
Operating Lease, Liability, Current $462,000 USD 202%
Lessee, Operating Lease, Liability, to be Paid, Year Two $573,000 USD 173%
Lessee, Operating Lease, Liability, to be Paid, Year One $594,000 USD 180%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 pure -11%
Deferred Income Tax Expense (Benefit) $1,450,000 USD -0.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $487,000 USD 238%
Lessee, Operating Lease, Liability, to be Paid, Year Three $554,000 USD 224%
Deferred Tax Assets, Operating Loss Carryforwards $28,356,000 USD 38%
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 $455,000 USD 237%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $36,656,000 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $31,799,000 USD 16%
Share-based Payment Arrangement, Expense $2,566,000 USD 24%
Interest Expense $7,017,000 USD 1964%