Natural Gas Services Group, Inc. engages in providing natural gas compression equipment and services to the energy industry. The company is headquartered in Midland, Texas and currently employs 245 full-time employees. The company went IPO on 2002-10-22. The firm rents, operates and maintains natural gas compressors for oil and gas production and processing facilities. In addition, the Company designs and assembles compressor units for rental to its customers and provides aftermarket services in the form of call-out services on customer-owned equipment, as well as commissioning of new units for customers. Its rental compression units provide large, medium and small horsepower applications for conventional and unconventional oil and gas production. The company also provides an exchange and rebuilds program for small horsepower screw compressors and maintains an inventory of new and used compressors to facilitate this part of its business. The company has approximately 1,912 natural gas compressors in its rental fleet, totaling 598,840 horsepower.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
179
48
46
43
41
41
Revenue Growth (YoY)
11%
17%
15%
8%
8%
14%
Cost of Revenue
72
18
19
17
17
17
Gross Profit
106
30
26
25
24
24
Selling, General & Admin
23
6
5
5
5
5
Research & Development
--
--
--
--
--
--
Operating Expenses
61
16
15
15
14
14
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
29
8
5
7
6
6
Income Tax Expense
7
2
1
1
1
1
Net Income
21
6
4
5
5
4
Net Income Growth
31%
50%
100%
0%
25%
-20%
Shares Outstanding (Diluted)
12.74
12.74
12.74
12.68
12.62
12.61
Shares Change (YoY)
1%
1%
0%
1%
1%
1%
EPS (Diluted)
1.71
0.53
0.32
0.45
0.41
0.38
EPS Growth
27%
38%
43%
14%
21%
-6%
Free Cash Flow
-52
7
-20
-25
-14
2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
59.21%
62.5%
56.52%
58.13%
58.53%
58.53%
Operating Margin
24.58%
27.08%
21.73%
23.25%
21.95%
24.39%
Profit Margin
11.73%
12.5%
8.69%
11.62%
12.19%
9.75%
Free Cash Flow Margin
-29.05%
14.58%
-43.47%
-58.13%
-34.14%
4.87%
EBITDA
82
23
19
19
17
18
EBITDA Margin
45.81%
47.91%
41.3%
44.18%
41.46%
43.9%
D&A For EBITDA
38
10
9
9
8
8
EBIT
44
13
10
10
9
10
EBIT Margin
24.58%
27.08%
21.73%
23.25%
21.95%
24.39%
Effective Tax Rate
24.13%
25%
20%
14.28%
16.66%
16.66%
Follow-Up Questions
What are Natural Gas Services Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Natural Gas Services Group Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for NGS?
Natural Gas Services Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Natural Gas Services Group Inc's revenue broken down by segment or geography?
Natural Gas Services Group Inc largest revenue segment is Rental, at a revenue of 164,326,000 in the most earnings release.For geography, United States is the primary market for Natural Gas Services Group Inc, at a revenue of 172,315,000.
Is Natural Gas Services Group Inc profitable?
no, according to the latest financial statements, Natural Gas Services Group Inc has a net loss of $0
Does Natural Gas Services Group Inc have any liabilities?
no, Natural Gas Services Group Inc has liability of 0
How many outstanding shares for Natural Gas Services Group Inc?
Natural Gas Services Group Inc has a total outstanding shares of 0