NGS

Natural Gas Services Group Inc Energy Oil & Gas Field Services, NEC Russell 3000
$32.40Close $407.4MMarket cap $27.45 – $43.9552-week range Nov 9, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 33 · weaker than 67% of stocks over 12 months
  • Far from its high 26% below its 52-week high
  • Earnings shrinking EPS −27% year on year
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 10, 2026
Off 12-month high 26%
1wk up 4.6% price change
1mo up 0.1% price change
12-month return up 18% market up 11% · its own up 8%
F-score — — Not assessed
Altman Z″ 2.65 Low risk
P/E 20.4× price / earnings
PEG 1.42 P/E / EPS growth
P/B 1.5× price / book
Earnings yield up 9.2% EBIT / enterprise value
Cheaper than 59% of the market · around average
Revenue growth up 10% year on year
EPS growth down 27% latest quarter · -65 pts
Sales growth up 24% latest quarter · +7 pts
ROE up 8% return on equity
Free cash margin down 34% -$58.6M FCF
D/E — long-term debt / equity
Net debt / EBITDA 0.0×
Interest cover —EBIT / interest

Trade setup

ATR% 3.4% $1.10 a day · 2×ATR $30.19
RS 33 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.93 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 12, 2026
Results reaction Aug 12, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $172.3M +10% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $7.2M FY2021 · $8.8M FY2022 · $10.4M FY2023 · $15.0M FY2024 · $156.7M FY2025 · $172.3M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $19.9M +16% on FY2024
-$10M $0 $20M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.8M FY2021 · -$9.2M FY2022 · -$569,000 FY2023 · $4.7M FY2024 · $17.2M FY2025 · $19.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$58.6M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $17.4M FY2021 · $2.8M FY2022 · -$37.4M FY2023 · -$135.9M FY2024 · -$5.4M FY2025 · -$58.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 12%
  • Free cash -34%
-1000% 0% 250% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 25% · Free cash 241% FY2021 · Net -104% · Free cash 32% FY2022 · Net -5% · Free cash -361% FY2023 · Net 32% · Free cash -906% FY2024 · Net 11% · Free cash -3% FY2025 · Net 12% · Free cash -34%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $28.9M FY2021 · Cash $22.9M FY2022 · Cash $3.4M · Long-term debt $25.0M FY2023 · Cash $2.7M · Long-term debt $164.0M FY2024 · Cash $2.1M FY2025 · Cash $0
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 12.57m -5.4% since FY2020
13.52m 12.40m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 13.30m FY2021 · 13.39m FY2022 · 13.52m FY2023 · 12.40m FY2024 · 12.45m FY2025 · 12.57m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $7.2M $8.8M $10.4M $15.0M $156.7M $172.3M
Operating income -$3.6M -$12.4M $431,000 $10.5M $33.3M $37.3M
Net income $1.8M -$9.2M -$569,000 $4.7M $17.2M $19.9M
Net margin 25% -104% -5% 32% 11% 12%
Earnings per share $0.14 -$0.70 -$0.05 $0.38 $1.37 $1.57
Free cash flow $17.4M $2.8M -$37.4M -$135.9M -$5.4M -$58.6M
Free cash margin 241% 32% -361% -906% -3% -34%
Cash $28.9M $22.9M $3.4M $2.7M $2.1M $0
Long-term debt — — $25.0M $164.0M — —
Shareholders' equity $251.5M $235.9M $230.1M $235.9M $255.1M $274.7M
Shares outstanding 13.30m 13.39m 13.52m 12.40m 12.45m 12.57m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 16, 2026 Annual ↗ Dec 31, 2025 75d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Nov 14, 2024 Quarterly ↗ Sep 30, 2024 45d
Aug 14, 2024 Quarterly ↗ Jun 30, 2024 45d
May 15, 2024 Quarterly ↗ Mar 31, 2024 45d
Apr 1, 2024 Annual ↗ Dec 31, 2023 92d
Nov 14, 2023 Quarterly ↗ Sep 30, 2023 45d

Current reports