Symbols / NGS Stock $39.70 -0.28% Natural Gas Services Group, Inc.

Energy • Oil & Gas Equipment & Services • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Justin C. Jacobs
Exch · Country NYQ · United States
Market Cap 499.73M
Enterprise Value
Income 19.93M
Sales 172.32M
FCF (ttm) -69.04M
Book/sh 21.85
Cash/sh
Employees 259
Insider 10d
IPO Oct 22, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.37%
P/E 25.29
Forward P/E 17.61
PEG 0.82
P/S 2.90
P/B 1.82
P/C
EV/EBITDA
EV/Sales
Quick Ratio 1.33
Current Ratio 2.33
Debt/Eq 84.59
LT Debt/Eq
EPS (ttm) 1.57
EPS next Y 2.25
EPS Growth 43.50%
Revenue Growth 13.50%
EPS Gr Q/Q 43.20%
Rev Gr Q/Q
Earnings (next) 2026-05-11
Earnings (prior) 2026-03-16
ROA 4.67%
ROE 7.52%
ROIC
Gross Margin 57.70%
Oper. Margin 20.94%
Profit Margin 11.56%
Shs Outstand 12.59M
Shs Float 11.65M
Insider Own 3.82%
Instit Own 87.83%
Short Float 2.28%
Short Ratio 2.52
Short Interest 272.67K
52W High 40.73
vs 52W High -2.53%
52W Low 17.63
vs 52W Low 125.18%
Beta 0.39
Impl. Vol. 63.38%
Rel Volume 1.25
Avg Volume 108.47K
Volume 136.01K
Target (mean) $47.25
Tgt Median $47.50
Tgt Low $44.00
Tgt High $50.00
# Analysts 4
Recom Strong_buy
Prev Close $39.81
Price $39.70
Change -0.28%
About

Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, engineers, and sells compressor components. In addition, the company provides aftermarket services for its compressors; and services related to the installation and start-up of new compressor units. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Southlake, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.70
Low
$44.00
High
$50.00
Mean
$47.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-20 main Stifel Buy → Buy $44
2026-01-13 down Raymond James Strong Buy → Outperform $42
2025-11-12 main Stifel Buy → Buy $39
2025-09-09 init Texas Capital Securities — → Buy $36
2025-05-16 main Stifel Buy → Buy $33
2025-03-19 reit Raymond James Strong Buy → Strong Buy $32
2025-03-18 reit Stifel Buy → Buy $32
2024-08-07 init Raymond James — → Strong Buy $27
2024-04-03 main Stifel Buy → Buy $26
2023-12-20 init Stifel — → Buy $18
2023-05-17 main Lake Street — → Buy $26
2019-08-07 main Imperial Capital — → Outperform $18
2019-01-25 init Maxim Group — → Buy
2018-06-25 main Argus Research Buy → Buy $115
2018-05-24 main Argus Research Buy → Buy $225
2017-08-23 init Imperial Capital — → Outperform $27
2016-03-18 down Sidoti & Co. Buy → Neutral
2015-07-17 down Seaport Global Buy → Neutral $23
2015-05-08 down CL King Buy → Neutral
2015-04-20 init Sidoti & Co. — → Neutral $27
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 JACOBS JUSTIN C Chief Executive Officer 11,696 $0.00 $0
2026-03-13 JACOBS JUSTIN C Chief Executive Officer 11,696
2026-03-06 TAYLOR STEPHEN CHARLES Director 100,000 $37.23 $3,747,681
2026-03-04 TAYLOR STEPHEN CHARLES Director 336 $37.52 $12,607
2026-03-04 TRINGALI DONALD J Director 40 $37.52 $1,501
2026-02-03 JACOBS JUSTIN C Chief Executive Officer 10,460 $0.00 $0
2026-02-03 JACOBS JUSTIN C Chief Executive Officer 10,460 $35.07 $366,832
2025-12-30 ECKERT IAN M Chief Financial Officer 2,532 $0.00 $0
2025-12-30 ECKERT IAN M Chief Financial Officer 2,532 $33.99 $86,063
2025-12-11 TAYLOR STEPHEN CHARLES Director 20,000 $33.16 $667,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
172.31
+9.94%
156.74
+29.36%
121.17
+42.84%
84.83
Operating Revenue
172.31
+9.94%
156.74
+29.36%
121.17
+42.84%
84.83
Cost Of Revenue
108.43
+8.32%
100.10
+12.47%
89.00
+26.30%
70.47
Reconciled Cost Of Revenue
108.43
+8.32%
100.10
+12.47%
89.00
+26.30%
70.47
Gross Profit
63.88
+12.79%
56.64
+76.10%
32.16
+124.10%
14.35
Operating Expense
23.52
+2.84%
22.88
+9.43%
20.90
+49.57%
13.97
Selling General And Administration
22.41
+6.66%
21.01
+24.05%
16.94
+21.93%
13.89
Other Operating Expenses
1.11
-40.20%
1.86
-53.01%
3.96
+4677.11%
0.08
Total Expenses
131.96
+7.30%
122.98
+11.89%
109.91
+30.15%
84.45
Operating Income
40.36
+19.52%
33.76
+199.86%
11.26
+2886.74%
0.38
Total Operating Income As Reported
37.30
+11.92%
33.33
+218.69%
10.46
+2326.22%
0.43
EBITDA
75.58
+17.74%
64.19
+72.32%
37.25
+52.43%
24.44
Normalized EBITDA
78.64
+21.67%
64.63
+69.84%
38.05
+56.06%
24.39
Reconciled Depreciation
36.66
+16.94%
31.35
+18.07%
26.55
+10.09%
24.12
EBIT
38.93
+18.51%
32.85
+206.92%
10.70
+3213.31%
0.32
Total Unusual Items
-3.06
-596.58%
-0.44
+45.33%
-0.80
-1587.04%
0.05
Total Unusual Items Excluding Goodwill
-3.06
-596.58%
-0.44
+45.33%
-0.80
-1587.04%
0.05
Special Income Charges
-3.06
-596.58%
-0.44
+45.33%
-0.80
-1587.04%
0.05
Write Off
2.60
+209.16%
0.84
+7.96%
0.78
0.00
Net Income
19.93
+15.68%
17.23
+262.90%
4.75
+934.27%
-0.57
Pretax Income
26.53
+22.45%
21.67
+227.28%
6.62
+16246.34%
-0.04
Net Non Operating Interest Income Expense
-11.12
+6.76%
-11.93
-192.19%
-4.08
-1021.43%
-0.36
Interest Expense Non Operating
12.40
+10.88%
11.18
+173.91%
4.08
+1021.43%
0.36
Net Interest Income
-11.12
+6.76%
-11.93
-192.19%
-4.08
-1021.43%
-0.36
Interest Expense
12.40
+10.88%
11.18
+173.91%
4.08
+1021.43%
0.36
Interest Income Non Operating
2.44
0.00
0.00
Interest Income
2.44
0.00
0.00
Other Income Expense
-2.70
-1481.29%
-0.17
+69.35%
-0.56
-933.33%
-0.05
Other Non Operating Income Expenses
0.35
+32.09%
0.27
+9.39%
0.24
+326.85%
-0.11
Tax Provision
6.60
+48.75%
4.44
+137.00%
1.87
+254.73%
0.53
Tax Rate For Calcs
0.00
+21.46%
0.00
-27.56%
0.00
+34.76%
0.00
Tax Effect Of Unusual Items
-0.76
-746.09%
-0.09
+60.40%
-0.23
-2103.96%
0.01
Net Income Including Noncontrolling Interests
19.93
+15.68%
17.23
+262.90%
4.75
+934.27%
-0.57
Net Income From Continuing Operation Net Minority Interest
19.93
+15.68%
17.23
+262.90%
4.75
+934.27%
-0.57
Net Income From Continuing And Discontinued Operation
19.93
+15.68%
17.23
+262.90%
4.75
+934.27%
-0.57
Net Income Continuous Operations
19.93
+15.68%
17.23
+262.90%
4.75
+934.27%
-0.57
Normalized Income
22.22
+26.45%
17.58
+230.21%
5.32
+970.21%
-0.61
Net Income Common Stockholders
19.93
+15.68%
17.23
+262.90%
4.75
+934.27%
-0.57
Diluted EPS
1.57
+14.60%
1.37
+260.53%
0.38
+860.00%
-0.05
Basic EPS
1.59
+14.39%
1.39
+256.41%
0.39
+880.00%
-0.05
Basic Average Shares
12.54
+1.02%
12.41
+0.78%
12.32
+0.09%
12.30
Diluted Average Shares
12.70
+1.21%
12.54
+1.29%
12.38
+0.63%
12.30
Diluted NI Availto Com Stockholders
19.93
+15.68%
17.23
+262.90%
4.75
+934.27%
-0.57
Gain On Sale Of PPE
-0.46
-213.93%
0.40
+1775.00%
-0.02
-144.44%
0.05
Rent Expense Supplemental
56.90
+16.42%
48.88
+29.48%
37.75
Total Other Finance Cost
1.17
+56.57%
0.75
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
586.79
+19.14%
492.53
+2.88%
478.73
+45.84%
328.25
Current Assets
57.12
+18.57%
48.18
-36.84%
76.27
+40.86%
54.15
Cash Cash Equivalents And Short Term Investments
0.00
-100.00%
2.14
-22.00%
2.75
-18.56%
3.37
Cash And Cash Equivalents
0.00
-100.00%
2.14
-22.00%
2.75
-18.56%
3.37
Receivables
32.55
+20.98%
26.91
-46.95%
50.72
+93.56%
26.21
Accounts Receivable
18.50
+18.37%
15.63
-60.12%
39.19
+167.15%
14.67
Gross Accounts Receivable
18.81
+11.49%
16.88
-57.82%
40.01
+166.62%
15.01
Allowance For Doubtful Accounts Receivable
-0.32
+74.62%
-1.25
-51.76%
-0.82
-143.49%
-0.34
Taxes Receivable
14.06
+24.59%
11.28
-2.22%
11.54
+0.00%
11.54
Inventory
20.65
+14.38%
18.05
-16.58%
21.64
-7.58%
23.41
Raw Materials
20.10
+13.54%
17.71
21.35
Work In Process
0.54
+57.39%
0.34
-75.57%
1.41
-31.46%
2.06
Prepaid Assets
0.01
Assets Held For Sale Current
2.23
0.00
Other Current Assets
1.70
+57.77%
1.07
-7.49%
1.16
+0.61%
1.16
Total Non Current Assets
529.66
+19.20%
444.35
+10.41%
402.46
+46.83%
274.10
Net PPE
519.04
+18.50%
438.01
+11.11%
394.20
+46.75%
268.63
Gross PPE
781.12
+16.03%
673.18
+11.53%
603.59
+30.27%
463.34
Accumulated Depreciation
-262.07
-11.44%
-235.17
-12.31%
-209.39
-7.54%
-194.71
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.56
-7.02%
1.68
+0.00%
1.68
+0.00%
1.68
Buildings And Improvements
16.70
-12.73%
19.14
+0.00%
19.14
-0.14%
19.17
Machinery Furniture Equipment
23.10
+16.58%
19.82
+27.88%
15.49
-6.09%
16.50
Construction In Progress
26.03
-49.78%
51.83
+0.73%
51.46
+36.75%
37.63
Other Properties
712.69
+23.01%
579.37
+12.60%
514.53
+32.90%
387.14
Leases
1.03
-23.77%
1.35
+3.94%
1.29
+6.32%
1.22
Goodwill And Other Intangible Assets
0.00
-100.00%
0.78
-13.89%
0.90
Other Intangible Assets
0.78
-13.89%
0.90
Other Non Current Assets
10.62
+67.44%
6.34
-15.26%
7.48
+63.66%
4.57
Total Liabilities Net Minority Interest
312.07
+31.41%
237.47
-2.21%
242.84
+147.36%
98.17
Current Liabilities
24.51
+41.20%
17.36
-46.94%
32.71
+7.61%
30.40
Payables And Accrued Expenses
20.93
+52.51%
13.72
-53.73%
29.66
+14.38%
25.93
Payables
14.47
+44.33%
10.03
-44.12%
17.94
+176.82%
6.48
Accounts Payable
14.05
+45.27%
9.67
-45.14%
17.63
+172.00%
6.48
Current Accrued Expenses
6.46
+74.68%
3.70
-68.44%
11.71
-39.76%
19.45
Pensionand Other Post Retirement Benefit Plans Current
3.12
-10.39%
3.48
+53.17%
2.27
-49.15%
4.47
Total Tax Payable
0.42
+18.59%
0.35
+13.42%
0.31
Current Debt And Capital Lease Obligation
0.46
+201.96%
0.15
-58.08%
0.36
+135.48%
0.15
Current Capital Lease Obligation
0.46
+201.96%
0.15
-58.08%
0.36
+135.48%
0.15
Current Deferred Liabilities
0.00
-100.00%
0.42
+1029.73%
0.04
Current Deferred Revenue
0.00
-100.00%
0.42
+1029.73%
0.04
Total Non Current Liabilities Net Minority Interest
287.56
+30.64%
220.11
+4.75%
210.12
+210.05%
67.77
Long Term Debt And Capital Lease Obligation
230.00
+35.29%
170.00
+3.66%
164.00
+556.00%
25.00
Long Term Debt
230.00
+35.29%
170.00
+3.66%
164.00
+556.00%
25.00
Long Term Capital Lease Obligation
0.19
Non Current Deferred Liabilities
52.53
+14.51%
45.87
+10.18%
41.64
+4.62%
39.80
Non Current Deferred Taxes Liabilities
52.53
+14.51%
45.87
+10.18%
41.64
+4.62%
39.80
Other Non Current Liabilities
5.03
+18.63%
4.24
-5.48%
4.49
+50.89%
2.97
Stockholders Equity
274.72
+7.71%
255.06
+8.12%
235.89
+2.53%
230.08
Common Stock Equity
274.72
+7.71%
255.06
+8.12%
235.89
+2.53%
230.08
Capital Stock
0.14
+0.00%
0.14
+0.73%
0.14
+1.48%
0.14
Common Stock
0.14
+0.00%
0.14
+0.73%
0.14
+1.48%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
13.88
+0.88%
13.76
+0.54%
13.69
+1.25%
13.52
Ordinary Shares Number
12.57
+0.97%
12.45
+0.60%
12.38
+1.38%
12.21
Treasury Shares Number
1.31
+0.00%
1.31
+0.00%
1.31
+0.00%
1.31
Additional Paid In Capital
120.81
+2.02%
118.42
+1.66%
116.48
+0.93%
115.41
Retained Earnings
168.77
+11.39%
151.51
+12.83%
134.28
+3.66%
129.53
Treasury Stock
15.00
+0.00%
15.00
+0.00%
15.00
+0.00%
15.00
Total Equity Gross Minority Interest
274.72
+7.71%
255.06
+8.12%
235.89
+2.53%
230.08
Total Capitalization
504.72
+18.74%
425.06
+6.29%
399.89
+56.77%
255.08
Working Capital
32.61
+5.82%
30.82
-29.25%
43.56
+83.42%
23.75
Invested Capital
504.72
+18.74%
425.06
+6.29%
399.89
+56.77%
255.08
Total Debt
230.46
+35.44%
170.15
+3.52%
164.37
+557.46%
25.00
Net Debt
230.00
+37.02%
167.86
+4.10%
161.25
+645.58%
21.63
Capital Lease Obligations
0.46
+201.96%
0.15
-58.08%
0.36
+4.58%
0.35
Net Tangible Assets
274.72
+7.71%
255.06
+8.48%
235.12
+2.59%
229.18
Tangible Book Value
274.72
+7.71%
255.06
+8.48%
235.12
+2.59%
229.18
Interest Payable
0.27
+1.49%
0.27
-89.91%
2.67
Inventories Adjustments Allowances
-4.38
-54.41%
-2.84
0.00
Line Of Credit
Other Inventories
22.09
-4.24%
23.06
+8.00%
21.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
62.93
-5.32%
66.46
+268.56%
18.03
-35.05%
27.76
Cash Flow From Continuing Operating Activities
62.93
-5.32%
66.46
+268.56%
18.03
-35.05%
27.76
Net Income From Continuing Operations
19.93
+15.68%
17.23
+262.90%
4.75
+934.27%
-0.57
Depreciation Amortization Depletion
36.66
+16.94%
31.35
+18.07%
26.55
+10.09%
24.12
Depreciation And Amortization
36.66
+16.94%
31.35
+18.07%
26.55
+10.09%
24.12
Other Non Cash Items
1.83
+196.60%
0.62
-46.95%
1.17
+84.04%
0.63
Stock Based Compensation
2.13
+16.75%
1.82
-11.34%
2.05
+7.54%
1.91
Provisionand Write Offof Assets
1.27
-44.73%
2.30
-48.49%
4.46
+5269.88%
0.08
Asset Impairment Charge
2.60
+209.16%
0.84
+7.96%
0.78
0.00
Deferred Tax
6.66
+57.12%
4.24
+130.52%
1.84
+259.69%
0.51
Deferred Income Tax
6.66
+57.12%
4.24
+130.52%
1.84
+259.69%
0.51
Operating Gains Losses
-0.27
+37.21%
-0.43
+10.60%
-0.48
-92.40%
-0.25
Gain Loss On Sale Of PPE
-0.27
+37.21%
-0.43
+10.60%
-0.48
-92.40%
-0.25
Change In Working Capital
-7.87
-192.55%
8.51
+136.86%
-23.08
-1835.04%
1.33
Change In Receivables
-3.03
-113.08%
23.13
+192.47%
-25.01
-484.48%
-4.28
Changes In Account Receivables
-3.03
-113.08%
23.13
+192.47%
-25.01
-484.48%
-4.28
Change In Inventory
-3.71
-249.78%
2.48
+470.25%
-0.67
+83.85%
-4.14
Change In Prepaid Assets
-3.40
-2333.55%
0.15
+2271.43%
-0.01
+97.20%
-0.25
Change In Payables And Accrued Expense
5.55
+131.33%
-17.73
-827.71%
2.44
-75.72%
10.03
Change In Other Working Capital
-3.29
-790.78%
0.48
+174.14%
0.17
+661.29%
-0.03
Investing Cash Flow
-121.30
-69.79%
-71.44
+53.58%
-153.89
-136.46%
-65.08
Cash Flow From Continuing Investing Activities
-121.30
-69.79%
-71.44
+53.58%
-153.89
-136.46%
-65.08
Net PPE Purchase And Sale
-121.39
-69.98%
-71.42
+53.46%
-153.47
-137.01%
-64.75
Purchase Of PPE
-121.49
-68.98%
-71.89
+53.30%
-153.94
-136.39%
-65.12
Sale Of PPE
0.09
-80.25%
0.48
-0.21%
0.48
+28.23%
0.37
Capital Expenditure
-121.49
-68.98%
-71.89
+53.30%
-153.94
-136.39%
-65.12
Net Other Investing Changes
0.10
+536.36%
-0.02
+94.79%
-0.42
-28.27%
-0.33
Financing Cash Flow
56.23
+1185.80%
4.37
-96.77%
135.23
+662.07%
17.75
Cash Flow From Continuing Financing Activities
56.23
+1185.80%
4.37
-96.77%
135.23
+662.07%
17.75
Net Issuance Payments Of Debt
60.00
+1049.43%
5.22
-96.24%
138.91
+455.69%
25.00
Issuance Of Debt
71.12
+154.01%
28.00
-79.86%
139.00
+456.00%
25.00
Repayment Of Debt
-11.12
+51.18%
-22.78
-23878.95%
-0.10
-3066.67%
-0.00
Long Term Debt Issuance
71.12
+154.01%
28.00
-79.86%
139.00
+456.00%
25.00
Long Term Debt Payments
-11.12
+51.18%
-22.78
-23878.95%
-0.10
-3066.67%
-0.00
Net Long Term Debt Issuance
60.00
+1049.43%
5.22
-96.24%
138.91
+455.69%
25.00
Short Term Debt Payments
Net Short Term Debt Issuance
Net Common Stock Issuance
0.00
0.00
+100.00%
-6.66
Common Stock Payments
0.00
0.00
+100.00%
-6.66
Common Stock Dividend Paid
-2.64
0.00
0.00
Cash Dividends Paid
-2.64
0.00
0.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-6.66
Proceeds From Stock Option Exercised
0.17
-42.66%
0.29
0.00
0.00
Net Other Financing Charges
-1.30
-14.30%
-1.14
+68.99%
-3.68
-520.95%
-0.59
Changes In Cash
-2.14
-254.64%
-0.60
+3.51%
-0.63
+96.80%
-19.57
Beginning Cash Position
2.14
-22.00%
2.75
-18.56%
3.37
-85.30%
22.94
End Cash Position
0.00
-100.00%
2.14
-22.00%
2.75
-18.56%
3.37
Free Cash Flow
-58.56
-978.25%
-5.43
+96.00%
-135.91
-263.80%
-37.36
Interest Paid Supplemental Data
14.79
-19.58%
18.39
+160.80%
7.05
+2455.43%
0.28
Income Tax Paid Supplemental Data
0.26
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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