YOLFTbeta
Natural Gas Services Group Inc

Natural Gas Services Group Inc

NGS · NYSE · Energy / Oil & Gas Equipment & Services

29.70USD+0.59 (+2.03%)

Price History

Full chart

Market Stats

Previous Close29.11
Open29.32
Day Range28.68 – 29.84
52-Week Range25.18 – 44.43
Volume127.90K
Market Cap422.42M
P/E (TTM)20.47
Forward P/E11.88
EPS1.60
Dividend Yield1.83%
Beta0.42
50-Day Avg36.08
200-Day Avg37.66

About

Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, engineers, and sells compressor components. In addition, the company provides aftermarket services for its compressors; and services related to the installation and start-up of new compressor units. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Southlake, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Justin C. Jacobs
  • Employees259
  • Headquarters601 State Street, Southlake, TX, United States, 76092, USA
  • Websitehttps://ngsgi.com

Leadership

  • Mr. Justin C. JacobsCEO & Director · b. 1975
  • Mr. Ian M. EckertChief Financial Officer · b. 1988
  • Mr. B.J. EllisSenior Vice President of Operations
  • Mr. John A. RowellSenior Vice President of Technical

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.76M10.30M12.75M15.96M49.31M62.73M72.49M85.34M67.80M53.91M65.16M93.72M89.25M96.97M95.92M71.65M67.69M65.48M78.44M68.06M72.42M84.83M121.17M156.74M172.31M
Growth (%)-+17.51%+23.82%+25.17%+209.00%+27.21%+15.56%+17.72%-20.55%-20.48%+20.87%+43.84%-4.77%+8.66%-1.09%-25.30%-5.53%-3.27%+19.80%-13.24%+6.41%+17.13%+42.84%+29.36%+9.94%
Cost of Revenue4.94M5.57M6.06M6.95M31.34M39.31M41.11M44.99M32.16M24.75M30.39M65.61M59.09M64.65M65.41M53.67M56.05M55.74M67.58M60.63M70.76M70.47M89.00M100.10M108.43M
Gross Profit3.82M4.73M6.69M9.01M17.97M23.42M31.38M40.34M35.64M29.16M34.76M28.11M30.16M32.32M30.51M17.99M11.65M9.73M10.87M7.43M1.66M14.35M32.16M56.64M63.88M
Gross Margin43.60%45.89%52.50%56.44%36.45%37.34%43.29%47.27%52.57%54.09%53.35%29.99%33.79%33.33%31.80%25.10%17.21%14.87%13.85%10.91%2.29%16.92%26.54%36.14%37.07%
Operating Expense2.62M2.88M4.02M5.10M9.11M11.29M12.79M15.77M17.88M17.79M19.90M7.89M8.14M10.33M15.36M9.56M10.08M9.10M15.37M11.03M14.07M13.92M21.71M23.31M23.44M
Operating Income1.20M1.84M2.68M3.91M8.86M12.13M18.59M24.57M17.76M11.36M14.86M20.21M22.02M21.99M15.15M8.43M1.57M638.00K-4.50M-3.60M-12.41M431.00K10.46M33.33M40.45M
Operating Margin13.68%17.88%20.98%24.50%17.97%19.34%25.64%28.80%26.20%21.08%22.81%21.57%24.67%22.67%15.79%11.76%2.31%0.97%-5.74%-5.29%-17.13%0.51%8.63%21.26%23.47%
EBITDA2.17M3.08M4.47M4.98M12.93M16.76M24.76M34.89M29.52M23.42M29.68M35.94M40.71M43.67M38.04M30.27M22.92M21.75M8.73M22.23M13.68M24.44M37.25M64.94M76.75M
EBITDA Margin24.73%29.89%35.03%31.20%26.23%26.72%34.16%40.88%43.54%43.45%45.55%38.34%45.62%45.04%39.66%42.24%33.86%33.22%11.12%32.66%18.88%28.81%30.74%41.43%44.54%
Net Income381.99K786.09K1.31M3.37M4.45M7.59M12.28M15.59M11.02M7.03M9.76M12.69M14.39M14.13M10.15M6.47M19.85M426.00K-13.86M1.81M-9.18M-569.00K4.75M17.23M19.93M
Net Income Margin4.36%7.63%10.25%21.14%9.02%12.10%16.94%18.27%16.25%13.04%14.98%13.53%16.12%14.57%10.58%9.03%29.33%0.65%-17.67%2.66%-12.68%-0.67%3.92%10.99%11.56%
R&D----------00130.00K125.00K125.00K125.00K125.00K125.00K125.00K125.00K125.00K100.00K100.00K--
R&D as % of Total Revenue----------0.00%0.00%0.15%0.13%0.13%0.17%0.18%0.19%0.16%0.18%0.17%0.12%0.08%--
Interest Expense924.38K975.72K667.12K837.49K2.00M1.65M1.16M742.00K606.00K194.00K55.00K18.00K56.00K10.00K15.00K8.00K14.00K69.00K15.00K14.00K65.00K364.00K4.08M11.93M13.56M
Interest Expense % of Total Revenue10.55%9.48%5.23%5.25%4.05%2.62%1.59%0.87%0.89%0.36%0.08%0.02%0.06%0.01%0.02%0.01%0.02%0.11%0.02%0.02%0.09%0.43%3.37%7.61%7.87%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.81M23.94M28.27M43.26M86.37M135.55M153.23M181.05M186.87M188.77M212.16M232.75M256.59M283.56M285.55M293.52M298.31M305.40M286.58M306.80M306.49M328.25M478.73M492.53M586.79M
Total Liabilities13.03M10.94M13.85M20.35M40.68M34.35M38.85M50.60M44.77M38.18M50.62M56.93M63.85M72.98M61.57M60.57M40.99M45.22M38.88M55.26M70.58M98.17M242.84M237.47M312.07M
Total Equity5.78M13.00M14.43M22.90M45.69M101.20M114.38M130.45M142.10M150.59M161.54M175.83M192.74M210.59M223.98M232.95M257.32M260.18M247.69M251.54M235.91M230.08M235.89M255.06M274.72M
Cash506.67K2.71M176.20K685.19K3.27M4.39M245.00K1.15M23.02M19.14M16.39M28.09M24.44M6.18M35.53M64.09M69.21M52.63M11.59M28.93M22.94M3.37M2.75M2.14M0
Total Debt11.28M8.85M10.42M15.02M28.20M18.39M14.55M16.57M13.20M2.00M1.09M1.42M577.00K1.27M417.00K417.00K417.00K417.00K1.02M900.00K285.00K25.35M165.26M170.15M230.46M
Net Debt10.78M6.13M10.25M14.33M24.93M14.00M14.30M15.42M-9.82M-17.14M-15.37M-27.19M-23.87M-5.76M-35.12M-63.68M-68.79M-52.21M-10.57M-28.02M-22.66M21.98M162.51M168.01M230.46M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow839.75K2.21M3.02M4.70M3.79M11.84M18.27M28.25M32.18M28.80M33.62M35.42M39.24M34.56M41.61M32.77M17.45M23.41M29.41M32.65M28.29M27.76M18.03M66.46M62.93M
Investing Cash Flow-3.09M-3.88M-7.44M--23.03M-48.43M-18.82M-29.86M-7.10M-21.86M-35.51M-23.76M-43.32M-53.10M-12.31M-4.40M-12.79M-40.01M-70.17M-15.16M-25.66M-65.08M-153.89M-71.44M-121.30M
Financing Cash Flow2.61M3.89M1.88M9.36M21.82M37.71M-3.59M2.52M-3.21M-10.82M-864.00K39.00K437.00K276.00K55.00K191.00K453.00K16.00K-273.00K-157.00K-8.61M17.75M135.23M4.37M56.23M
Capital Expenditure2.22M4.41M7.88M11.60M17.71M27.68M25.31M46.27M9.54M21.91M36.52M23.77M43.42M53.34M12.50M4.31M13.49M39.79M69.94M15.26M25.71M65.12M153.94M71.89M121.49M
Free Cash Flow-1.38M-2.21M-4.86M-6.90M-13.92M-15.84M-7.04M-18.02M22.64M6.89M-2.90M11.65M-4.17M-18.78M29.11M28.46M3.96M-16.38M-40.53M17.39M2.58M-37.36M-135.91M-5.43M-58.56M
Dividends Paid10.91K106.62K120.94K53.28K53.28K-----0000000-----002.64M
FCF to OCF-164.38%-100.14%-160.60%-146.87%-367.35%-133.74%-38.52%-63.79%70.35%23.93%-8.63%32.90%-10.64%-54.33%69.95%86.86%22.71%-69.94%-137.79%53.27%9.12%-134.56%-753.67%-8.17%-93.06%
Dividend Paid to FCF-0.79%-4.83%-2.49%-0.77%-0.38%-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----0.00%0.00%-4.50%

Earnings

Report DateDec 31, 2002May 15, 2003Aug 7, 2003Nov 12, 2003Mar 29, 2004May 13, 2004Aug 13, 2004Nov 10, 2004Mar 30, 2005May 16, 2005Aug 12, 2005Nov 10, 2005Feb 16, 2006May 11, 2006Aug 10, 2006Nov 8, 2006Mar 1, 2007May 10, 2007Aug 7, 2007Nov 6, 2007Feb 21, 2008May 6, 2008Aug 7, 2008Nov 5, 2008Mar 4, 2009May 8, 2009Aug 6, 2009Nov 5, 2009Mar 3, 2010May 10, 2010Aug 5, 2010Nov 3, 2010Mar 2, 2011May 10, 2011Aug 5, 2011Nov 9, 2011Mar 8, 2012May 10, 2012Aug 7, 2012Nov 9, 2012Mar 14, 2013May 10, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 5, 2014Aug 7, 2014Nov 6, 2014Mar 12, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 10, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 6, 2019Nov 7, 2019Mar 31, 2020May 7, 2020Aug 18, 2020Nov 16, 2020Mar 30, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 17, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 22, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 17, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-------------0.120.140.130.170.190.210.230.250.280.280.300.290.260.230.190.170.120.140.170.190.160.150.180.220.240.290.220.230.300.280.310.300.230.280.300.300.270.220.170.160.160.150.090.070.060.050.040.050.020.040.020.020.030.050.030.03-0.09-0.13-0.07-0.09-0.05-0.05-0.07-0.03-0.16-0.070.01-0.02-0.06-0.020.080.060.210.290.240.260.270.310.340.350.440.370.45
EPS Actual0.020.020.060.070.090.360.060.070.090.110.130.120.150.170.100.200.190.220.220.280.300.290.270.400.330.310.240.220.140.110.130.180.160.200.160.180.250.290.240.210.290.320.310.270.250.230.270.300.310.290.280.200.260.200.100.120.110.020.030.040.030.020.020.020.030.030.040.10-0.11-0.060.01-0.04-0.11-0.03-0.14-0.10-0.180.03-0.010.05-0.070.030.120.180.140.410.340.410.410.430.410.450.520.550.47-
Surprise-------------41.67%-28.57%53.85%11.76%15.79%4.76%21.74%20.00%3.57%-3.57%33.33%13.79%19.23%4.35%15.79%-17.65%-8.33%-7.14%5.88%-15.79%25.00%6.67%0.00%13.64%20.83%-17.24%-4.55%26.09%6.67%10.71%-12.90%-16.67%0.00%-3.57%0.00%3.33%7.41%27.27%17.65%62.50%25.00%-33.33%33.33%57.14%-66.67%-40.00%0.00%-40.00%0.00%-50.00%0.00%50.00%0.00%-20.00%233.33%-466.67%33.33%107.69%42.86%-22.22%40.00%-180.00%-42.86%-500.00%118.75%85.71%400.00%-250.00%150.00%700.00%125.00%133.33%95.24%17.24%70.83%62.75%59.26%32.26%32.35%48.83%25.00%27.03%-
Timing-------------Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap422.42M
Enterprise Value757.16M
Trailing P/E20.47
Forward P/E11.88
PEG Ratio0.82
Price / Sales2.23
Price / Book1.45
EPS1.60
Book Value22.83
Revenue (TTM)189.42M
Gross Profit (TTM)112.06M
EBITDA84.07M
Profit Margin10.81%
Operating Margin19.30%
Return on Equity7.31%
Return on Assets4.39%
Shares Outstanding12.90M
Shares Float12.59M
Beta0.42
Dividend Yield1.83%
Dividend Rate0.60
Payout Ratio26.12%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 56.00
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
94.19%
Insiders
3.20%
Retail / Other
2.61%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    850.08K6.59%
  • BlackRock Inc
    789.78K6.12%
  • Arnhold & S. Bleichroeder Advisers, LLC
    695.37K5.39%
  • Aegis Financial Corporation
    584.87K4.53%
  • Vanguard Capital Management, LLC
    511.00K3.96%
  • Weber Capital Management LLC
    479.71K3.72%
  • Two Sigma Investments LLC
    410.33K3.18%
  • American Century Companies Inc
    408.17K3.16%
  • Royce & Associates, LP
    353.32K2.74%
  • Ameriprise Financial Inc
    337.57K2.62%
  • Pacific Ridge Capital Partners, LLC
    303.02K2.35%
  • Geode Capital Management, LLC
    285.81K2.22%
  • Morgan Stanley - Brokerage Accounts
    263.21K2.04%
  • Renaissance Technologies Corp
    238.04K1.85%

Top Fund Holders

  • Aegis Value I
    574.28K4.45%
  • First Eagle Small Cap Opportunity I
    404.26K3.13%
  • Avantis US Small Cap Value ETF
    393.52K3.05%
  • Vanguard MStar Total Stk Mkt Idx Invest
    375.38K2.91%
  • iShares Russell 2000 ETF
    290.61K2.25%
  • Calamos Timpani Small Cap Growth I
    219.34K1.70%

Dividends

20263×
0.15Aug 19, 20260.15May 20, 20260.11Feb 18, 2026
20252×
0.11Nov 20, 20250.10Aug 8, 2025