Natural Gas Services Group, Inc. (NGS) Financials
NGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 588.9 million | 308.4 million |
| Dec. 31, 2025 | 586.8 million | 312.1 million |
| Sept. 30, 2025 | 562.3 million | 290.9 million |
| June 30, 2025 | 525.5 million | 259.3 million |
NGS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 7.8 million | 579000 |
| Dec. 31, 2025 | -23.6 million | 576000 |
| Sept. 30, 2025 | -25.2 million | 612000 |
| June 30, 2025 | -16.0 million | 579000 |
NGS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 6.8 million |
| Dec. 31, 2025 | 4.1 million |
| Sept. 30, 2025 | 5.8 million |
| June 30, 2025 | 5.2 million |
NGS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.3 million | 226.0 million | - |
| Dec. 31, 2025 | - | 230.0 million | 462000 |
| Sept. 30, 2025 | - | 208.0 million | 291000 |
| June 30, 2025 | 325000 | 182.0 million | 165000 |
NGS Shares Outstanding
NGS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15.2 million | - | 6.5 million | - |
| Dec. 31, 2025 | 37.5 million | - | 5.7 million | - |
| Sept. 30, 2025 | 41.9 million | - | 5.9 million | - |
| June 30, 2025 | 25.8 million | - | 5.5 million | - |
NGS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 48.5 million | 28.5 million |
| Dec. 31, 2025 | 46.1 million | 29.7 million |
| Sept. 30, 2025 | 43.4 million | 26.8 million |
| June 30, 2025 | 41.4 million | 26.1 million |
NGS Revenue by Segment
NGS
Price: $40.52
Dividend Yield: 0.76%
Forward Dividend Yield: 1.47%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.72 USD
P/E Ratio: 24.65
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 15900
Ebitda: 5.9 millionMarket Capitalization: 534.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 2