Natural Gas Services Group, Inc.
Energy sector | Oil & Gas Equipment & Services industry
Metrics for NGS
| Price | $40.8 |
|---|---|
| Shares Outstanding | 12.59M |
| All-Time Low | $2.62 |
| 52-Week Low | $16.73 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-20.25 |
| Net Tangible Assets / Share | $21.82 |
| Shares Outstanding Ave Change (Annual) | -0.44% |
| Shares Δ YoY | 0.6% |
| Avg CA Burn (Annual %) | -4.27% (as of 3-23-2026) |
| Avg CA Burn (Quarterly %) | 4.47% (as of 3-23-2026) |
Earning Metrics
| Max Earning Power / Share | $14.42 |
|---|---|
| Adjusted Earning Power |
$3.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((4,102,000 / 0.105) / 12,590,213) = 3.1029 |
| Non-Cash Charges to Market Cap |
1.91%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 35.1M (as of 3-23-2026) |
| Avg EBITDA (5Q) | 18.1M (as of 3-23-2026) |
| Avg Net Income (5Y) | 3.1M (as of 3-23-2026) |
| Avg Net Income (5Q) | 4.6M (as of 3-23-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-23-2026 |
| Consecutive Years Paid | 2 years | 3-23-2026 |
| Pays Dividend | Yes | 3-23-2026 |
| Dividend Type | common | 3-23-2026 |
| Dividend Payout / Share | $0.11 | 3-23-2026 |
| Last Dividend Date | 3-3-26 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-23-2026 |
| Net Income Positive | Yes | 3-23-2026 |
| Current Dividend Streak | Yes | 3-23-2026 |
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 6 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 |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $21.85 | 274.7M ($274,716,000) | 12.6M (12,573,000) |
| 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) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 156.7M ($156,742,000) |
| 2023-12-31 | 121.2M ($121,167,000) |
| 2022-12-31 | 84.8M ($84,825,000) |
| 2021-12-31 | 72.4M ($72,420,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-02-18 | $0.11 |
| 2025-11-20 | $0.11 |
| 2025-08-08 | $0.1 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-04-30 | 12,590,213 | +2,585 |
| 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: 272,665 shares (2.28% of float) | Days to cover: 2.52
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 272,665 shares | +22,505 | +9.00% |
| 2026-04-13 | 250,160 shares | +5,903 | +2.42% |
| 2026-03-24 | 244,257 shares | -881 | -0.36% |
| 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.