Natural Gas Services Group Inc financial data

Symbol
NGS on NYSE
Location
404 Veterans Airpark Lane, Suite 300, Midland, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -10.3%
Quick Ratio 81.4 % +21.6%
Debt-to-equity 97.7 % -2.68%
Return On Equity 7.1 % +7.58%
Return On Assets 3.59 % +9.11%
Operating Margin 21.7 % +4.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +0.76%
Common Stock, Shares, Outstanding 12.5M shares +0.81%
Entity Public Float 139M USD +12.9%
Common Stock, Value, Issued 138K USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 167M USD +9.53%
Revenue from Contract with Customer, Excluding Assessed Tax 14.7M USD +18.6%
Costs and Expenses 131M USD +8.3%
Operating Income (Loss) 36.2M USD +14.2%
Nonoperating Income (Expense) -12.4M USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.8M USD +15.4%
Income Tax Expense (Benefit) 5.14M USD +12.2%
Net Income (Loss) Attributable to Parent 18.7M USD +16.4%
Earnings Per Share, Basic 1 USD/shares +17.1%
Earnings Per Share, Diluted 1 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD -45.1%
Inventory, Net 21.5M USD +6.61%
Assets, Current 51M USD -13.5%
Property, Plant and Equipment, Net 22.5M USD
Operating Lease, Right-of-Use Asset 607K USD +189%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 9.42M USD +16.8%
Assets 562M USD +12.9%
Accounts Payable, Current 12.3M USD -53.6%
Employee-related Liabilities, Current 2.14M USD -52.2%
Accrued Liabilities, Current 15.5M USD +120%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 27.8M USD -17.1%
Deferred Income Tax Liabilities, Net 50.7M USD +10.9%
Operating Lease, Liability, Noncurrent 454K USD +162%
Other Liabilities, Noncurrent 4.42M USD -5.56%
Liabilities 291M USD +17.8%
Retained Earnings (Accumulated Deficit) 166M USD +11.7%
Stockholders' Equity Attributable to Parent 271M USD +8.06%
Liabilities and Equity 562M USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.3M USD +279%
Net Cash Provided by (Used in) Financing Activities -2.01M USD -126%
Net Cash Provided by (Used in) Investing Activities -19.3M USD -76%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 13.9M shares +0.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5M USD +101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.51M USD -43.6%
Operating Lease, Liability 607K USD -51.9%
Payments to Acquire Property, Plant, and Equipment 19.3M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid 751K USD -41.1%
Property, Plant and Equipment, Gross 41.9M USD
Operating Lease, Liability, Current 153K USD +164%
Lessee, Operating Lease, Liability, to be Paid, Year Two 210K USD -49.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 212K USD -51.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) 1.45M USD -0.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 144K USD +860%
Lessee, Operating Lease, Liability, to be Paid, Year Three 171K USD -47.9%
Deferred Tax Assets, Operating Loss Carryforwards 20.6M USD -7.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 135K USD +255%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 35.3M USD +17.6%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +2.66%
Share-based Payment Arrangement, Expense 2.8M USD +32.2%
Interest Expense 7.02M USD +1964%