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NATURAL GAS SERVICES GROUP INC
NYSE · CIK 1084991
Last close33.17
Daily change+0.42 (1.28%)
10 Years gain+40.09%
Dividends TTM0.52 (+420.00%)
Dividend yield1.59%
Fundamental Analysis
NGS · STANDARD
SIC 1389 · Oil & Gas Field Services, NEC · Fiscal year end 1231
Fundamental
86.8Momentum
n/aAcceleration
n/aConfidence
83.0Annual Revenue17
Quarterly Revenue66
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality20.7 / 25
Capital Efficiency15.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics6.1 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM258.85%OK
Revenue CAGR 3Y155.26%OK
Gross Marginn/aMISSING
Operating Margin23.65%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.79%OK
Incremental Operating Margin 3Y26.49%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.83%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $172.32M | n/a | $37.30M | $62.93M | -$58.56M | n/a | 21.65% | -33.98% | 10.62% | 12.7M |
| 2025 FY Dec 31, 2024 | $156.74M | n/a | $33.33M | $66.46M | -$5.43M | n/a | 21.26% | -3.46% | 10.9% | 12.55M |
| 2025 FY Dec 31, 2023 | n/a | n/a | $10.46M | $18.03M | -$135.91M | n/a | n/a | n/a | n/a | 12.38M |
| 2023 FY Dec 31, 2023 | $15.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | n/a | n/a | $431,000.00 | $27.76M | -$37.36M | n/a | n/a | n/a | n/a | 12.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $184.65M | sum latest 4 fiscal quarters Revenue | OK | 0001084991-26-000079, 0001084991-25-000145 |
| Revenue Growth TTM | 258.85% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001084991-26-000079, 0001084991-25-000145 |
| Revenue CAGR 3Y | 155.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001084991-26-000015 |
| Revenue CAGR 5Y | 88.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001084991-26-000015 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001084991-26-000079, 0001084991-25-000145 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 23.65% | Operating Income / Revenue | OK | 0001084991-26-000079, 0001084991-25-000145 |
| ROIC | 11.79% | NOPAT / Average Invested Capital | OK | 0001084991-26-000079, 0001084991-25-000145 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001084991-26-000079 |
| Current Ratio | 2.01x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $14.38 | Revenue / Diluted Shares | OK | 0001084991-26-000079, 0001084991-25-000145 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 13.23% | Cash dividends paid / Net income | OK | 0001084991-26-000015 |