NGSNYSEOil & Gas Field Services, NECFiscal year ends December 31
NATURAL GAS SERVICES GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$31.04−0.06 (-0.19%)
Close on Oct 19, 2026
- Market cap
- $398.62M
- P/E (TTM)
- 19.3
- Dividend yield
- –
Natural Gas Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Oil & Gas Field Services, NEC companies for comparison
Valuation
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Market Cap | $400.36M | $958.03M |
| Enterprise Value | $400.28M | $1.17B |
| PE Ratio | 19.28 | 12.84 |
| PS Ratio | 2.11 | 1.79 |
| PB Ratio | 1.36 | 1.48 |
| P/TBV Ratio | 1.37 | 1.52 |
| P/OCF Ratio | 5.06 | 5.73 |
Enterprise value
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 2.23 |
| EV / EBITDA | 4.93 | 6.43 |
| EV / EBIT | 9.80 | 11.92 |
Income (trailing twelve months)
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Revenue | $189.42M | $893.82M |
| Gross Profit | $113.12M | $263.25M |
| Operating Income | $40.86M | $37.73M |
| Pretax Income | $27.87M | $20.82M |
| Net Income | $20.48M | $2.91M |
| EBITDA | $81.22M | $104.88M |
| EPS (Diluted) | $1.61 | $0.23 |
Margins
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Gross Margin | 59.7% | 24.0% |
| Operating Margin | 21.6% | 9.34% |
| Pretax Margin | 14.7% | 5.01% |
| Profit Margin | 10.8% | 2.45% |
| EBITDA Margin | 42.9% | 19.8% |
| FCF Margin | -16.5% | 2.92% |
Returns
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.30% | 2.52% |
| Return on Assets (ROA) | 3.29% | 0.52% |
| Return on Invested Capital (ROIC) | 10.7% | 4.35% |
| Return on Capital Employed (ROCE) | 5.96% | 4.89% |
Growth
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.4% | 5.39% |
| Net Income Growth (YoY) | 14.3% | -23.7% |
| EPS Growth (YoY) | 13.4% | -24.0% |
| Revenue Growth (3Y CAGR) | 26.6% | 0.47% |
| Revenue Growth (5Y CAGR) | 20.4% | 15.5% |
| EPS Growth (5Y CAGR) | 62.2% | 37.4% |
Balance sheet
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $84.00K | $37.22M |
| Net Cash (Debt) | $84.00K | -$12.28M |
| Net Cash Per Share | $0.01 | -$0.18 |
| Equity (Book Value) | $294.49M | $628.64M |
| Book Value Per Share | $22.83 | $9.88 |
| Tangible Book Value | $292.52M | $553.25M |
| Working Capital | $33.02M | $3.14M |
Financial position
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Current Ratio | 2.01 | 1.18 |
| Quick Ratio | 0.68 | 0.73 |
| Interest Coverage | 2.62 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Operating Cash Flow | $79.13M | $192.72M |
| Capital Expenditures | -$110.46M | -$170.35M |
| Free Cash Flow | -$31.32M | $16.47M |
| FCF Per Share | -$2.43 | $0.25 |
Efficiency
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Asset Turnover | 0.30 | 0.39 |
| Inventory Turnover | 3.22 | 10.85 |
| Revenue Per Employee | $731.34K | $1.62M |
| Profits Per Employee | $79.07K | $6.39K |
| Employee Count | 259 | 281 |
Dividends and yields
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Earnings Yield | 5.12% | 0.45% |
| FCF Yield | -7.82% | 2.84% |
| Payout Ratio | 28.9% | 38.3% |
Shares
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Shares Outstanding | 12,898,300 | 105,192,000 |
| Shares Change (YoY) | 1.13% | 1.06% |
| Float | 10,522,800 | 76,585,800 |
| Shares Held by Insiders | 18.4% | 9.89% |
| Shares Held by Institutions | 87.8% | 69.2% |
Taxes
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Income Tax | $7.40M | $7.40M |
| Effective Tax Rate | 26.5% | 21.8% |
Scores
| Measure | Natural Gas Services | Industry median |
|---|---|---|
| Graham Number | $28.76 | $28.76 |
| Graham Upside | -7.35% | -4.02% |
| Altman Z-Score | 1.42 | 1.60 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.74 | -2.61 |
Calculated by StockData from Natural Gas Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.