Natural Gas Services Group, Inc.
General ticker "NGS" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $363.0M (TTM average)
Natural Gas Services Group, Inc. follows the US Stock Market performance with the rate: 48.9%.
Estimated limits based on current volatility of 2.6%: low 38.87$, high 40.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-20, amount 0.15$ (Y1.48%)
- Total employees count: 245 (-7.9%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Oil and gas price volatility, Regulatory and compliance, Customer concentration, Market competition, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.89$, 43.09$]
- 2026-12-31 to 2027-12-31 estimated range: [29.97$, 45.07$]
Financial Metrics affecting the NGS estimates:
- Positive: with PPE of 21.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.15 > 12.90
- Positive: Operating profit margin, % of 23.47 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.28
- Negative: 0 < Inventory ratio change, % of 0.37
- Positive: 0.05 < Industry earnings per price (median), % of 4.05
- Positive: 2.88 < Industry operating profit margin (median), % of 8.78
Short-term NGS quotes
Long-term NGS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $121.17MM | $156.74MM | $172.31MM |
| Operating Expenses | $110.71MM | $123.42MM | $131.87MM |
| Operating Income | $10.46MM | $33.33MM | $40.45MM |
| Non-Operating Income | $-3.84MM | $-11.66MM | $-13.91MM |
| Interest Expense | $4.08MM | $11.93MM | $13.56MM |
| R&D Expense | $0.10MM | $0.00MM | $0.00MM |
| Income(Loss) | $6.62MM | $21.67MM | $26.53MM |
| Taxes | $1.87MM | $4.44MM | $6.60MM |
| Net Income(Loss)* | $4.75MM | $17.23MM | $19.93MM |
| Stockholders Equity | $235.89MM | $255.06MM | $274.72MM |
| Inventory | $21.64MM | $18.05MM | $20.65MM |
| Assets | $478.73MM | $492.53MM | $586.79MM |
| Operating Cash Flow | $18.03MM | $66.46MM | $62.93MM |
| Capital expenditure | $153.94MM | $71.89MM | $1.98MM |
| Investing Cash Flow | $-153.89MM | $-71.44MM | $-121.30MM |
| Financing Cash Flow | $135.23MM | $4.37MM | $56.23MM |
| Earnings Per Share** | $0.39 | $1.39 | $1.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.