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Natural Gas Services Group, Inc.

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
$438.66M
P/E (TTM)
23.4
21.5
Dividend Yield
0.6%
52W High
$35.35
52W Low
$16.73
52W Range
98%
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

Q3 2025 Data

Revenue

$43.40M+6.67%
4-Quarter Trend

EPS

$0.46+15.00%
4-Quarter Trend

FCF

-$25.15M+693.47%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Growth Total revenue reached $126.17M for nine months, showing 8.7% growth driven by rental segment performance.
Net Income Rises Nine-month net income totaled $15.83M, marking a 10.2% increase compared to the prior year period results.
Asset Base Expansion Total assets grew to $562.31M by September 30, 2025, reflecting significant investment in rental equipment fleet.
Credit Facility Increased Credit Facility commitment increased to $400.0M via Fourth Amendment, providing $163.0M availability currently.

Risk Factors

Operating Cash Flow Decline Net cash from operations decreased to $49.06M for nine months, impacted by normalized working capital cycle timing.
Increased Debt Load Long-term debt rose to $208.00M, reflecting $38.00M net borrowings under the amended Credit Facility agreement.
Sales Revenue Contraction Sales revenue dropped sharply to $3.15M for nine months, continuing shift away from compressor package sales focus.
Inventory Allowance Write-Off Substantial write-off of $3.41M in inventory allowance occurred due to Midland Facility closure disposal activities.

Outlook

Midland Facility Sale Expected Anticipate completing sale transaction for former Midland Facility, classified as asset held for sale, within twelve months.
Focus on High Horsepower Business development concentrates on higher margin applications, evidenced by increased depreciation expense for new units.
Incentive Plan Extension Approved Equity Incentive Plan amended, extending term to 2034 and increasing share pool for future performance awards.
Post-Period Dividend Declared Board declared $0.11 per share cash dividend, payable December 3, 2025, subsequent to period end.

Peer Comparison

Revenue (TTM)

North American Construction Group Ltd.NOA
$918.29M
+8.2%
Forum Energy Technologies, Inc.FET
$790.27M
-1.3%
Oil States International, Inc.OIS
$655.35M
-11.0%

Gross Margin (Latest Quarter)

Natural Gas Services Group, Inc.NGS
59.5%
-0.0pp
GeoPark LimitedGPRK
50.5%
-3.8pp
PrimeEnergy Resources CorporationPNRG
34.7%
-61.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
FET$519.22M-4.6-36.3%29.2%
OIS$505.45M20.53.5%12.5%
NOA$440.19M15.79.3%48.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.2%
Moderate Growth
4Q Net Income CAGR
26.4%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 16, 2026
|
EPS:$0.37
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 10, 2025|
    Revenue: $43.40M+6.7%
    |
    EPS: $0.46+15.0%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 11, 2025|
    Revenue: $41.38M+7.5%
    |
    EPS: $0.42+23.5%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 12, 2025|
    Revenue: $41.38M+12.1%
    |
    EPS: $0.39-4.9%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 17, 2025|
    Revenue: $156.74M+29.4%
    |
    EPS: $1.39+256.4%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 14, 2024|
    Revenue: $40.69M+29.7%
    |
    EPS: $0.40+122.2%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 14, 2024|
    Revenue: $38.49M+42.8%
    |
    EPS: $0.34+729.3%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 15, 2024|
    Revenue: $36.91M+38.6%
    |
    EPS: $0.41+1253.1%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Apr 1, 2024|
    Revenue: $121.17M+42.8%
    |
    EPS: $0.39+944.2%
    Beat