Natural Gas Services Group, Inc.

NGS - Financial Snapshot

Metrics for NGS

Price $39.06
Shares Outstanding 12.59M
All-Time Low $2.62
52-Week Low $16.73

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-19.09
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $21.59
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.44%
Shares Δ YoY 0.6%
Avg CA Burn (Annual %) -4.27% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.11% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $15.08
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $4.38
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.07%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 35.1M (as of 2-20-2026)
Avg EBITDA (5Q) 17.8M (as of 2-20-2026)
Avg Net Income (5Y) 3.1M (as of 2-20-2026)
Avg Net Income (5Q) 4.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid Yes 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 3-3-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $21.62 271.4M ($271,421,000) 12.6M (12,554,000)
2025-06-30 Quarterly $21.30 266.2M ($266,214,000) 12.5M (12,501,000)
2025-03-31 Quarterly $20.86 260.3M ($260,264,000) 12.5M (12,474,000)
2024-12-31 Quarterly $20.48 255.1M ($255,057,000) 12.5M (12,452,000)
2024-12-31 Annual $20.48 255.1M ($255,057,000) 12.5M (12,452,000)
2024-09-30 Quarterly $20.15 250.5M ($250,505,000) 12.4M (12,431,000)
2023-12-31 Annual $18.99 235.1M ($235,119,000) 12.4M (12,378,000)
2022-12-31 Annual $18.77 229.2M ($229,176,000) 12.2M (12,209,000)
2021-12-31 Annual $18.61 234.9M ($234,885,000) 12.6M (12,619,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-20 $0.11
2025-08-08 $0.1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-20 12,587,628 +18,711
2025-11-12 12,568,917 +26,603
2025-09-19 12,542,314 +14

Short Interest Changes

Latest short-interest change: 245,138 shares (2.05% of float) | Days to cover: 2.15

Date Short Interest Delta Δ %
2026-03-11 245,138 shares -7,325 -2.90%
2026-02-26 252,463 shares +51,196 +25.44%
2026-02-11 201,267 shares -25,668 -11.31%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Natural Gas Services Group, Inc. provides natural gas compression equipment, technology, and services to the energy industry in the United States. The company rents, operates, and maintains natural gas compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, assembles, and sells compressor components, proprietary compressor frames, and cylinders and parts. In addition, the company provides aftermarket services for its compressors; and exchange and rebuild program for small horsepower screw compressors. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.