N
Natural Gas Services Group, Inc. (NGS)
NYQ – Real Time Price. Currency in USD
42.50
+2.36 (5.88%)
At close: May 12, 2026, 4:00 PM EDT
44.00
+1.50 (3.53%)
Pre-market: May 13, 2026, 7:51 AM EDT
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NYQ – Real Time Price. Currency in USD
42.50
+2.36 (5.88%)
At close: May 12, 2026, 4:00 PM EDT
44.00
+1.50 (3.53%)
Pre-market: May 13, 2026, 7:51 AM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $232.4M
Total current assets $57.1M exceed Total current liabilities $24.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$19.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.33 | 1.92 | 10 | |
| Quick ratio | 1.49 | 1.40 | 7.0 | |
| Debt to Equity | 0.85 | 0.12 | 6.0 | |
| Debt to Assets | 0.38 | 0.46 | 6.0 | |
| Interest coverage | 2.59 | 100.07 | 7.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 85M | 121M | 157M | 172M | 172M |
| Gross Profit | 14M | 32M | 57M | 64M | 64M |
| Operating Income | 627K | 12M | 34M | 40M | 40M |
| Net Income | -569K | 5M | 17M | 20M | 20M |
| EBITDA | 25M | 38M | 65M | 77M | 77M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.8 | 17.54 | 8.5 |
| Next quarter | 16.71 | 17.89 | 9.0 |
| Current year | 13.9 | 27.6 | 9.0 |
| Next year | 8.95 | 15.97 | 7.5 |
| Weighted average score | 8.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.33 | -29.07 | -30.42 | 22.8 | 4.3 |
| Y/Y | 13.51 | 43.18 | 39.13 | -279.4 | 7.3 |
| 3y average | 27.38 | 404.28 | 182.64 | -330.27 | 7.8 |
| 5y average | 21.14 | 139.75 | 126.41 | -525.38 | 7.8 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.53 | 1.53 | 6.0 |
| Payout ratio | 22.86 | 22.86 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |