Natural Gas Services Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Natural Gas Services Group, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 98% of Energy companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 136.2 times by its yearly operating cash. Higher than 92% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 42% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 88% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$352Over the last 3 years, every $100 of reported profit came with $352 of operating cash.
Higher than 78% of Energy companies in United States.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 42% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 88% of Energy companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $51 tied up three years earlier.
More money tied up than 79% of Energy companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 98% of Energy companies in United States.
Growth Efficiency Ratio
$23Sales grew 103% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 65% of Energy companies in United States.
Asset Productivity Ratio
+103% / +79%In 3 years sales changed by +103% while total assets changed by +79%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
136.2×Debt due within a year is covered 136.2 times by its yearly operating cash.
Higher than 92% of Energy companies in United States.
Cash Cushion Ratio
−59%Debt, after subtracting cash, equals 59% of its market value (net debt).
Lower than 82% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Natural Gas Services Group, Inc. owes $0.59 for every $1 it owns. Net profit rose 16% in the year to Dec 2025.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
19.2Investors pay $19.2 for every $1 of Natural Gas Services Group, Inc.'s yearly profit, higher than 58% of Energy companies in United States.
P/B ratio
1.36The share price is 1.36 times Natural Gas Services Group, Inc.'s book value per share, lower than 63% of Energy companies in United States.
Market cap
$399 MThe total market value of all of Natural Gas Services Group, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Energy companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$294 MWhat Natural Gas Services Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.83Net worth divided by the number of shares. The share price of $30.97 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
7.3%Natural Gas Services Group, Inc. earned 7.3% on its shareholders' money over the last year, lower than 56% of Energy companies in United States.
Owes vs Owns
0.59×Natural Gas Services Group, Inc. owes $0.59 for every $1 it owns (moderate), higher than 69% of Energy companies in United States.
Dividend yield
2.00%Natural Gas Services Group, Inc. pays 2.00% of its share price as dividends a year, lower than 63% of dividend-paying Energy companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Dec 2025.
Profit margin
11.6%Natural Gas Services Group, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from Natural Gas Services Group, Inc.'s business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.3×Natural Gas Services Group, Inc.'s operating profit covered its interest costs 3.3 times in the year to Dec 2025.
Cash vs debt
Net debtNatural Gas Services Group, Inc. had $230 M more debt than cash (net debt) at Dec 2025.
Questions
What is Natural Gas Services Group, Inc.'s P/E ratio?
Investors pay $19.2 for every $1 of Natural Gas Services Group, Inc.'s yearly profit, higher than 58% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Natural Gas Services Group, Inc.: $399 M ÷ $294 M (30 Jun 2026) = 1.4.
What is Natural Gas Services Group, Inc.'s return on equity?
Natural Gas Services Group, Inc. earned 7.3% on its shareholders' money over the last year, lower than 56% of Energy companies in United States.
How much does Natural Gas Services Group, Inc. owe compared with what it owns?
Natural Gas Services Group, Inc. owes $0.59 for every $1 it owns (moderate), higher than 69% of Energy companies in United States.
Does Natural Gas Services Group, Inc. pay a dividend?
Yes. Natural Gas Services Group, Inc. pays 2.00% of its share price as dividends a year, lower than 63% of dividend-paying Energy companies in United States.
Is Natural Gas Services Group, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.