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Natural Gas Services Group, Inc. NGS R2K

Energy · Oil & Gas Equipment & Services · United States
https://www.ngsgi.com

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.

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$39.30
+66.29% 1Y

Market & Price

Market Cap
$495.12M
Current Price
$39.30
High / Low (52W)
$43.58 / $22.96
Beta
0.43

Valuation

Stock P/E
22.85
Industry PE
18.25
Forward P/E
17.16
PEG Ratio
0.82
Book Value
$21.85
Price to Book
1.80
P/S
2.76
EV/EBITDA
8.78
Dividend Yield
0.92%

Profitability & Returns

ROCE
6.92%
ROE
8.08%
ROA
5.00%
Profit Margin
12.17%
Op Margin
27.68%
EPS (Latest Qtr)
$0.53
EPS (TTM)
$1.72

Balance Sheet & Liquidity

Debt/Equity
0.81
Quick Ratio
1.16
Current Ratio
2.70
Debt
$226.47M
Total Assets
$586.79M
Current Assets
$57.12M
Working Capital
$32.61M

Ownership

Promoter Holding
3.13%
Chg in Prom Hold
-
FII / Inst Holding
93.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$719.28M
Total Revenue (TTM)
$179.40M
EBITDA
$81.94M
Free Cash Flow
$-72.44M
Operating Cash Flow
$64.69M
Shares Outstanding
12.60M
Gross Margin
58.79%
Payout Ratio
12.21%

Growth (CAGR)

Revenue 5Y
26.65%
Profit 5Y
1,200.76%
Revenue (YoY)
17.10%
Earnings (YoY)
39.50%

PROS

  • Compounding revenue at 26.6% over 5 years.
  • Profit CAGR of 1200.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NGS Natural Gas Services Group, Inc. R2K 39.30 22.85 $495.12M 0.92% 6.92% 8.08% 26.65% 1,200.76%
2 XOM Exxon Mobil Corporation SPX 145.26 24.45 $602.10B 2.84% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 182.46 31.73 $363.39B 3.90% 7.21% 6.64% -7.85% -29.74%
4 COP ConocoPhillips SPX 113.98 19.32 $138.86B 2.95% 12.63% 11.28% -9.11% -24.66%
5 WMB The Williams Companies, Inc. SPX 71.39 31.31 $87.31B 2.94% 9.66% 19.66% 2.91% 8.51%
6 SLB SLB N.V. SPX 54.55 24.03 $81.56B 2.16% 12.08% 14.07% 8.33% -0.65%
7 VLO Valero Energy Corporation SPX 244.82 17.88 $72.70B 1.96% 8.12% 15.85% -11.40% -41.16%
8 MPC Marathon Petroleum Corporation SPX 248.77 16.37 $72.63B 1.57% 13.11% 27.46% -9.23% -34.67%
9 EOG EOG Resources, Inc. SPX 133.38 13.13 $71.04B 3.06% 14.00% 18.20% -8.51% -13.74%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------11.75M9.37M9.14M-3.25M6.78M4.36M-4.60M6.32M6.42M-1.79M2.27M904.00K3.06M2.14M2.05M3.21M1.78M3.41M3.90M2.85M3.66M3.17M3.56M--41.38M41.38M43.40M46.15M48.47M
Cost of Revenue -----------------------------------25.76M26.13M26.82M29.72M28.54M
Gross Profit -----------------------------------15.62M15.25M16.58M16.43M19.92M
Operating Expenses -----------------------------------5.44M5.45M5.87M6.76M6.51M
Operating Income 919.00K3.80M4.64M3.77M1.87M1.82M967.00K343.00K414.00K593.00K217.00K305.00K179.00K-500.00K-491.00K-145.00K302.00K-14.02M-1.29M-273.00K-148.00K-941.00K-369.00K-2.29M-1.56M382.00K658.00K-294.00K402.00K712.00K4.90M9.32M8.51M--10.18M9.80M10.71M9.67M13.41M
EBITDA -----------------------------------17.93M19.00M19.90M19.06M22.95M
Interest Expense -----------------------------------2.96M3.24M3.09M3.41M3.70M
Pretax Income -----------------------------------6.34M6.79M7.56M5.85M8.92M
Tax Provision -----------------------------------1.48M1.60M1.78M1.75M2.16M
Net Income 614.00K2.56M3.28M2.54M1.26M1.51M1.16M252.00K375.00K522.00K18.70M190.00K211.00K-118.00K-749.00K98.00K327.00K-12.58M-1.71M4.08M165.00K-562.00K-394.00K-1.92M-1.26M337.00K-70.00K-80.00K370.00K504.00K2.17M5.10M4.25M--4.85M5.19M5.78M4.10M6.76M
Diluted EPS 0.050.200.260.200.100.120.090.020.030.041.420.010.02-0.01-0.060.010.02-0.96-0.130.300.01-0.04-0.03-0.14-0.100.03-0.01-0.010.030.040.180.410.34--0.380.410.460.320.53

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------37.64M21.65M17.71M21.74M7.23M-84.83M121.17M156.74M172.31M
Cost of Revenue -------------70.47M89.00M100.10M108.43M
Gross Profit -------------14.35M32.16M56.64M63.88M
Operating Expenses -------------13.97M20.90M22.88M23.52M
Operating Income 17.76M11.36M14.86M20.21M22.02M21.99M15.15M8.43M1.47M-507.00K-15.15M-3.60M-377.00K11.26M33.76M40.36M
EBITDA -------------24.44M37.25M64.19M75.58M
Interest Expense -------------364.00K4.08M11.18M12.40M
Pretax Income --------------41.00K6.62M21.67M26.53M
Tax Provision -------------528.00K1.87M4.44M6.60M
Net Income 11.02M7.03M9.76M12.69M14.39M14.13M10.15M6.47M19.79M-466.00K-13.86M1.81M--569.00K4.75M17.23M19.93M
Diluted EPS 0.910.580.801.031.151.110.790.501.51-0.04-1.060.14--0.050.381.371.57

Compounded Sales Growth

5 Years:26.65%
1 Year:17.10%

Compounded Profit Growth

5 Years:1,200.76%
1 Year:39.50%

Stock Price Performance

1 Year:+66.29%
6 Months:+26.73%
3 Months:+3.07%
1 Month:-3.48%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --188.77M212.16M232.75M256.59M282.71M285.55M293.52M298.31M304.20M286.58M306.80M-328.25M478.73M492.53M586.79M
Current Assets --------------54.15M76.27M48.18M57.12M
Cash & Equivalents 1.15M23.02M19.14M16.39M28.09M24.44M6.18M35.53M64.09M69.21M52.63M11.59M28.93M-3.37M2.75M2.14M0
Inventory --------------23.41M21.64M18.05M20.65M
Receivables --------------14.67M39.19M15.63M18.50M
Total Liabilities --38.18M50.62M56.93M63.85M72.12M61.57M60.57M40.99M44.97M38.88M55.26M-98.17M242.84M237.47M312.07M
Current Liabilities --7.90M12.31M11.79M12.19M13.25M4.57M6.50M7.45M10.95M5.51M10.86M-30.40M32.71M17.36M24.51M
Long Term Debt --------------25.00M164.00M170.00M230.00M
Total Debt --------------25.00M164.37M170.15M230.46M
Total Equity 130.45M142.10M150.59M161.54M175.82M192.74M210.59M223.98M232.95M257.26M259.23M247.69M251.54M-230.08M235.89M255.06M274.72M
Shares Outstanding --------------13.52M13.69M13.76M13.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 32.18M28.80M33.62M35.42M39.24M34.56M41.57M31.79M17.50M23.69M29.41M32.65M-27.76M18.03M66.46M62.93M
Investing Cash Flow -7.10M-21.86M-35.51M-23.76M-43.32M-53.10M-12.27M-3.41M-12.84M-40.28M-70.17M-15.16M--65.08M-153.89M-71.44M-121.30M
Financing Cash Flow -3.21M-10.82M-864.00K39.00K437.00K276.00K55.00K191.00K453.00K16.00K-273.00K-157.00K-17.75M135.23M4.37M56.23M
Capital Expenditure -9.54M-21.91M-36.52M-23.77M-43.42M-53.34M-12.46M-3.32M-13.54M-40.06M-69.94M-15.26M--65.12M-153.94M-71.89M-121.49M
Free Cash Flow 22.64M6.89M-2.90M11.65M-4.17M-18.78M29.11M28.46M3.96M-16.38M-40.53M17.39M--37.36M-135.91M-5.43M-58.56M
Net Change in Cash --------------19.57M-626.00K-604.00K-2.14M
Share Buybacks --------00490.00K07.85M6.66M00-
Dividends Paid --------------002.64M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------16.9%26.5%36.1%37.1%
Operating Margin % -------22.4%6.8%-2.9%-69.7%-49.8%-0.4%9.3%21.5%23.4%
Net Margin % -------17.2%91.4%-2.6%-63.8%25.0%--0.7%3.9%11.0%11.6%
ROE % 7.8%4.7%6.0%7.2%7.5%6.7%4.5%2.8%7.7%-0.2%-5.6%0.7%--0.2%2.0%6.8%7.3%
ROCE % -6.3%7.4%9.1%9.0%8.2%5.4%2.9%0.5%-0.2%-5.4%-1.2%-0.1%2.5%7.1%7.2%

Shareholding Pattern

Insiders
3.13%
Institutions
93.00%
Public Float
96.00%

Top Institutional Holders

#Holder% HeldSharesValue
1 Dimensional Fund Advisors LP 6.70% 843.80K $33.16M
2 Blackrock Inc. 6.27% 789.78K $31.04M
3 Aegis Financial Corporation 4.66% 587.01K $23.07M
4 Vanguard Capital Management LLC 4.06% 511.00K $20.08M
5 Weber Capital Management LLC /ADV 3.82% 481.76K $18.93M
6 Two Sigma Investments, LP 2.90% 365.21K $14.35M
7 Royce & Associates LP 2.80% 353.32K $13.89M
8 American Century Companies Inc 2.69% 339.02K $13.32M
9 Ameriprise Financial, Inc. 2.68% 337.57K $13.27M
10 Pacific Ridge Capital Partners, LLC 2.42% 305.37K $12.00M

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