Natural Gas Services Group, Inc. (NGS)
NYQ – Real Time Price. Currency in USD
37.05
+0.27 (0.73%)
Market open: Aug 12, 2026, 12:15 PM EDT
36.78
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
37.05
+0.27 (0.73%)
Market open: Aug 12, 2026, 12:15 PM EDT
36.78
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $226.5M significantly exceeds cash reserves ($2.3M), raising financial stability concerns
Total current assets $63.1M exceed Total current liabilities $23.3M, 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
The company generates positive free cash flow $7.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.70 | 1.92 | 10 | |
| Quick ratio | 1.77 | 1.40 | 9.0 | |
| Debt to Equity | 0.81 | 0.12 | 6.0 | |
| Debt to Assets | 0.38 | 0.46 | 6.0 | |
| Interest coverage | 3.33 | 100.07 | 8.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 85M | 121M | 157M | 172M | 179M |
| Gross Profit | 14M | 32M | 57M | 64M | 68M |
| Operating Income | 627K | 12M | 34M | 40M | 44M |
| Net Income | -569K | 5M | 17M | 20M | 22M |
| EBITDA | 25M | 38M | 65M | 77M | 82M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 21.42 | -2.44 | 5.5 |
| Next quarter | 34.39 | 21.01 | 10 |
| Current year | 25.84 | 31.21 | 10 |
| Next year | 16.91 | 26.86 | 9.5 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.02 | 64.87 | 65.63 | 140.11 | 8.8 |
| Y/Y | 17.12 | 39.33 | 39.47 | 287.27 | 9.8 |
| 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 | 8.6 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |