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NGS
NATURAL GAS SERVICES GROUP INC
33.18
−1.47 −4.24%
USD · close Sep 23
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Work order
38
FLAG · shorts 38
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $428MP/E 20.6DIV YIELD 1.42%FCF YIELD -7.32%REV TTM $189.4M +15.4%NET INCOME $20.5M +14.3%NET DEBT $162.9M52W 25.68 – 44.13SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $51.4M | +24.2% | — | $9.9M | $3.8M | −26.2% | 0.30 | $25.4M | $18.8M | $6.6M | Aug 10 |
| Q1 2026 · Mar 31 | $48.5M | +17.1% | — | $13.1M | $6.8M | +39.3% | 0.53 | $23M | $15.2M | $7.8M | Aug 10 |
| Q4 2025 · Dec 31 | $46.1M | +13.5% | — | $7.1M | $4.1M | +43.2% | 0.32 | $13.9M | $34.6M | −$20.7M | Mar 16 |
| Q3 2025 · Sep 30 | $43.4M | +6.7% | — | $10.8M | $5.8M | +15.4% | 0.46 | $16.8M | $41.9M | −$25.1M | Mar 16 |
| Q2 2025 · Jun 30 | $41.4M | +7.5% | — | $9.9M | $5.2M | +22.1% | 0.41 | $11M | $25.8M | −$14.8M | Aug 10 |
| Q1 2025 · Mar 31 | $41.4M | +12.1% | — | $9.5M | $4.9M | −4.8% | 0.38 | $21.3M | $19.3M | $2M | Aug 10 |
| Q4 2024 · Dec 31derived | $40.7M | +12.2% | — | $6M | $2.9M | +68.3% | 0.22 | $9.4M | $14.5M | −$5.1M | Mar 16 |
| Q3 2024 · Sep 30 | $40.7M | +29.7% | — | $9.5M | $5M | +131.0% | 0.40 | $25.9M | $29.1M | −$3.2M | Nov 10 |
| Q2 2024 · Jun 30 | $38.5M | — | — | $8.5M | $4.3M | — | 0.34 | $25.5M | $17.3M | $8.2M | Nov 10 |
| Q1 2024 · Mar 31 | $36.9M | — | — | $9.3M | $5.1M | — | 0.41 | $5.6M | $10.9M | −$5.3M | Nov 10 |
| Q4 2023 · Dec 31derived | $36.2M | — | — | $4.4M | $1.7M | — | 0.13 | −$7.7M | $25.4M | −$33M | Mar 16 |
| Q3 2023 · Sep 30 | $31.4M | — | — | $4.9M | $2.2M | — | 0.18 | $3.1M | $35.1M | −$32M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $172.3M | — | $37.3M | $19.9M | 11.6% | 1.57 | $62.9M | $121.5M | −$58.6M | — | $2.6M |
| FY2024 · to Dec 31 | $156.7M | — | $33.3M | $17.2M | 11.0% | 1.37 | $66.5M | $71.9M | −$5.4M | $0 | $0 |
| FY2023 · to Dec 31 | $121.2M | — | $10.5M | $4.7M | 3.9% | 0.38 | $18M | $153.9M | −$135.9M | $0 | $0 |
| FY2022 · to Dec 31 | $84.8M | — | $431K | −$569K | -0.7% | -0.05 | $27.8M | $65.1M | −$37.4M | $6.7M | — |
| FY2021 · to Dec 31 | $72.4M | — | −$12.4M | −$9.2M | -12.7% | -0.70 | $28.5M | $25.7M | $2.8M | $7.9M | — |
| FY2020 · to Dec 31 | $68.1M | — | −$3.6M | $1.8M | 2.7% | 0.14 | $32.6M | $15.3M | $17.4M | $0 | — |
Every number comes from NATURAL GAS SERVICES GROUP INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.