NGS
Natural Gas Services Group, Inc. · NYSE · Energy · USD · 10-K for 2025, filed 2026-03-16
Figures on this page computed 2026-11-07 01:54 UTC
Last close
28.95USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -0.9%
Except where said otherwise: 10-K for 2025, filed 2026-03-16
17.4xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-16
5.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
11.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
-34.0%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
0.85Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
1.9%Dividend yield
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-03-16
What it pays out is the furthest below its sector's middle: 0.43 against 0.46 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-03-16
- Sales1.80x
Its own average over 10 years, 95.9M.
- Profit4.34x
Its own average over 10 years, 4.6M.
- Free cash flow2.42x
Its own average over 10 years, -24.2M.
- Debt3.89x
Its own average over 10 years, 59.7M.
- Price1.54x
Its own average over 11 years, 19. Market data, 2026-11-04
Profit is furthest from its own average, at 4.34 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 94.5 | 306.0 | 101.4 |
| 2018-12-31 | 91.4 | -7.2 | 100.2 |
| 2019-12-31 | 109.5 | -214.3 | 101.4 |
| 2020-12-31 | 95.0 | 27.9 | 102.5 |
| 2021-12-31 | 101.1 | -142.0 | 101.3 |
| 2022-12-31 | 118.4 | -8.8 | 95.1 |
| 2023-12-31 | 169.1 | 73.4 | 95.7 |
| 2024-12-31 | 218.7 | 266.3 | 97.1 |
| 2025-12-31 | 240.5 | 308.1 | 98.1 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
Figures behind the shape
Growth
20.4%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate20.4%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Five-year EPS growth rate62.6%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
One-year change in net income15.7%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Returns on capital
5.5%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital5.5%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
Return on equity7.3%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
Return on assets3.4%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
Margins
21.6%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
Operating margin21.6%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
Net margin11.6%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
Free cash flow margin-34.0%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
Price
17.4xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings17.4x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-16
Price to book1.3x10-Q for 2025, filed 2026-08-10
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000079
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-10
- computed
- 10-K for 2025, filed 2026-03-16
EV to EBITDA7.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-03-16
Price to sales ratio2.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
Safety
0.85safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity0.85
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-Q for 2025, filed 2026-08-10
Current ratio2.3310-Q for 2025, filed 2026-08-10
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000079
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-10
- 10-Q for 2025, filed 2026-08-10
Interest coverage2.8x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
Altman Z-Score1.65
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16
What it pays out
1.9%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield1.9%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-03-16
Payout ratio13.2%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001084991-26-000015
- Reported in
- USD
- 10-K for 2025, filed 2026-03-16
- Computed from the 10-K for 2025, filed 2026-03-16
- 10-K for 2025, filed 2026-03-16
Dividend cover ratio-22.2x
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- USD
- computed
Share a finding
A link to the finding, not to you: it carries nothing about your account.