Natural Gas Services Group, Inc.

NGS - Financial Snapshot

Metrics for NGS

Price $31.78
Shares Outstanding 12.57M
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
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 2.27%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $26.58
Ave Max Earning Power (5Q Annualized) $53.94
Ave Max Earning Power Delta (5Q Ann - 5Y) $27.36
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Last Dividend Date 12-2-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -16.51% 12-19-2025
Avg CA Burn (Quarterly %) -4.23% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-12 12,568,917 +26,603
2025-09-19 12,542,314 +14

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.