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 12:58 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

Five bars, one line

lens 7 of 9
1.80x
4.34x
2.42x
3.89x
1.54x
SalesProfitFree cash flowDebtPrice
Each bar against this company's own average; the line is that average.
Filed2025
Filed2025
Filed2025
Filed2025
Market data2026-11-04

Each against its own average

5 of 5 read

Except 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.

Sales is 1.80 times its own 10-year average; Profit is 4.34 times its own 10-year average; Free cash flow is 2.42 times its own 10-year average; Debt is 3.89 times its own 10-year average; Price is 1.54 times its own 11-year average.

Every figure in this lens

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

  • Sales against its own 10-year average1.80
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001084991-26-000015
    Reported in
    USD

    The filing itself

  • Profit against its own 10-year average4.34
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001084991-26-000015
    Reported in
    USD

    The filing itself

  • Free cash flow against its own 10-year average2.42
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001084991-26-000015
    Reported in
    USD

    The filing itself

  • Debt against its own 10-year average3.89
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001084991-26-000015
    Reported in
    USD

    The filing itself

  • Price against its own 11-year average1.54Market data, 2026-11-04
    Source
    market
    Taken on
    2026-11-04
    Reported in
    USD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.