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Natural Gas Services Group, Inc.

NYSE•NGS
CEO: Mr. Justin C. Jacobs
Sector: Energy
Industry: Oil & Gas Equipment & Services
Listing Date: 2002-10-22
Natural Gas Services Group, Inc. provides natural gas compression equipment and services to the energy industry in the United States. It engineers and fabricates, operates, rents, and maintains natural gas compressors for oil and natural gas production and plant facilities. It also designs, fabricates, and assembles compressor units for rental or sale; and designs, manufactures, and sells a line of reciprocating natural gas compressor frames, cylinders, and parts. In addition, the company offers flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. Further, it provides aftermarket services for its compressor and flare sales business; and exchange and rebuild program for small horsepower screw compressors. It markets its products to exploration and production companies that utilize compressor units for artificial lift applications; and oil and natural gas exploration and production companies. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.
Contact Information
404 Veterans Airpark Lane, Suite 300, Midland, TX, 79705, United States
432-262-2700
www.ngsgi.com
Market Cap
$487.87M
P/E (TTM)
24.4
28.8
Dividend Yield
0.8%
52W High
$41.51
52W Low
$20.11
52W Range
87%
Rank39Top 39.1%
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$46.15M+0.00%
4-Quarter Trend

EPS

$0.33+0.00%
4-Quarter Trend

FCF

-$23.64M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Rental Revenue Growth Strong Rental revenue grew 13.9% to $164.3M, driven by fleet expansion and utilization gains across key basins.
Total Revenue Increased 10.0% Total revenue reached $172.3M, marking a 10.0% increase supported by strong rental performance in 2025.
Net Income Rises to $19.9M Net income improved to $19.9M from $17.2M, reflecting higher margins and increased operational scale during the year.
Horsepower Utilization Improves Rented horsepower grew 14.4% to 562,676 HP, boosting utilization rate to 84.9% by year-end 2025.

Risk Factors

Major Customer Concentration Loss of two major customers, Oxy and Devon, representing 59% of 2025 revenue, poses a material adverse effect.
Oil Price Volatility Threat Volatile oil and gas prices directly impact producer budgets, eroding rental pricing and utilization rates quickly.
Inflationary Cost Pressures Continued inflation pressures increase cost structure for labor and parts, potentially limiting ability to raise rental rates.
Short-Term Rental Agreement Risk Approximately half of rental horsepower is month-to-month, risking revenue loss if contracts are not timely renewed.

Outlook

Optimize Existing Utilized Fleet Strategy focuses on optimizing utilized fleet profitability through targeted price increases and operational efficiencies.
Prudent Fleet Expansion Intent Intends prudent rental fleet expansion, focusing on larger horsepower units via pre-contracted agreements with customers.
Evaluate Accretive M&A Will continue evaluating potential mergers and acquisitions that could enhance shareholder value and expand capabilities.
Maintain Capital Flexibility Maintain prudent debt levels, utilizing $170.0M available capacity under Credit Facility for 2026 capital requirements.

Peer Comparison

Revenue (TTM)

SGU stock ticker logoSGU
$1.86B
+3.1%
NOA stock ticker logoNOA
$919.01M
+10.1%
FET stock ticker logoFET
$806.90M
-0.0%

Gross Margin (Latest Quarter)

GPRK stock ticker logoGPRK
36.4%
-3.8pp
NGS stock ticker logoNGS
35.6%
-0.0pp
FET stock ticker logoFET
29.2%
-11.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
OBE$836.62M1087.70.1%13.4%
FET$607.15M-95.8-2.1%31.5%
EGY$583.84M-4.1-31.7%24.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.7%
Moderate Growth
4Q Net Income CAGR
-5.5%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 11, 2026
|
EPS:$0.45
|
Revenue:$47.09M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data