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Natural Gas Services Group, Inc.
Natural Gas Services Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,522 | 20.7 | 1.46 | 1.12 | 3,175.09 |
| Oct 2026 | 20,802 | 19.4 | 1.37 | 1.12 | 2,968.06 |
| Oct 2026 | 20,841 | 20.5 | 1.36 | 1.12 | 2,939.99 |
| Oct 2026 | 20,824 | 19.3 | 1.36 | 1.12 | 2,945.64 |
| Oct 2026 | 20,632 | 19.3 | 1.36 | 1.12 | 2,943.10 |
| Oct 2026 | 20,653 | 19.2 | 1.35 | 1.12 | 2,927.93 |
| Oct 2026 | 20,556 | 19.6 | 1.38 | 1.12 | 2,988.80 |
| Oct 2026 | 20,766 | 18.7 | 1.32 | 1.12 | 2,835.50 |
Natural Gas Services Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 51,401,000.0 | 48,467,000.0 | 46,149,000.0 | 43,401,000.0 |
| Net Profit | 3,830,000.0 | 6,763,000.0 | 4,102,000.0 | 5,784,000.0 |
| EPS | 0.3 | 0.5 | 0.3 | 0.5 |
Natural Gas Services Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 172,315,000.0 | 156,742,000.0 | 121,167,000.0 | 84,825,000.0 | — |
| Net Profit | 19,928,000.0 | 17,227,000.0 | 4,747,000.0 | -569,000.0 | — |
| EPS | 1.6 | 1.4 | 0.4 | -0.1 | — |
Natural Gas Services Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 586,786,000.0 | 492,528,000.0 | 478,729,000.0 | 328,246,000.0 | — |
| Total Liabilities | 312,070,000.0 | 237,471,000.0 | 242,835,000.0 | 98,170,000.0 | — |
| Total Equity | 274,716,000.0 | 255,057,000.0 | 235,894,000.0 | 230,076,000.0 | — |
Owes vs Owns
Natural Gas Services Group, Inc. owed $0.59 for every $1 it owned in Jun 2026, up from $0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.53× | 0.48× | 0.51× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Natural Gas Services Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 5.5%Inventory 3.5%Fixed assets (tangible) 88.5%Other assets 2.5%
How it's funded — Dec 2025
Long-term debt 39.2%Payables 2.4%Other liabilities 11.5%Shareholders' equity 46.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 2.1 | 2.7 | 3.4 |
| Receivables | 32.6 | 26.9 | 50.7 | 26.2 |
| Inventory | 20.6 | 18.1 | 21.6 | 23.4 |
| Fixed assets (tangible) | 519.0 | 438.0 | 394.2 | 268.6 |
| Intangible assets | 0.0 | 0.0 | 0.8 | 0.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.5 | 7.4 | 8.6 | 5.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.2 | 0.4 | 0.2 |
| Long-term debt | 230.0 | 170.0 | 164.0 | 25.0 |
| Payables | 14.0 | 9.7 | 17.6 | 6.5 |
| Other liabilities | 67.6 | 57.6 | 60.8 | 66.5 |
| Shareholders' equity | 274.7 | 255.1 | 235.9 | 230.1 |
| Net tangible assets | 274.7 | 255.1 | 235.1 | 229.2 |
Natural Gas Services Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 62,927,000.0 | 66,463,000.0 | 18,033,000.0 | 27,764,000.0 | — |
| Investing Activities | -121,297,000.0 | -71,440,000.0 | -153,888,000.0 | -65,079,000.0 | — |
| Financing Activities | 56,228,000.0 | 4,373,000.0 | 135,229,000.0 | 17,745,000.0 | — |