NGS

Natural Gas Services Group, Inc. · NYSE · Energy · USD · 10-K for 2025, filed 2026-03-16

Figures on this page computed 2026-11-08 12:43 UTC

Last close

28.95USD

Market data, 2026-11-04

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
The filing itself
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
The filing itself
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
The filing itself
-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
The filing itself
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
The filing itself
1.9%Dividend yield
Source
computed
Taken on
2026-11-07
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.

Follow one dollar

lens 1 of 9

After what it costs to make

n/a

After running the business

21.7%

After interest and tax

11.6%

After what it must reinvest

-34.0%

Kept after the dividend

-35.5%

after running the business, 21.6% of sales; after interest and tax, 11.6% of sales; after what it must reinvest, -34.0% of sales; kept after the dividend, -35.5% of sales

The five stops

4 of 5 read

After what it costs to maken/an/a
After running the business37,298,00021.7%
After interest and tax19,928,00011.6%
After what it must reinvest-58,560,000-34.0%
Kept after the dividend-61,197,000-35.5%

Of every unit of sales, -0.36 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-03-16

Sales172,315,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001084991-26-000015
Reported in
USD
The filing itself
After what it costs to maken/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001084991-26-000015
Reported in
USD
The filing itself
After running the business37,298,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001084991-26-000015
Reported in
USD
The filing itself
After interest and tax19,928,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001084991-26-000015
Reported in
USD
The filing itself
After what it must reinvest-58,560,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001084991-26-000015
Reported in
USD
The filing itself
Kept after the dividend-61,197,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001084991-26-000015
Reported in
USD
The filing itself