← NATURAL GAS SERVICES GROUP INC NGS
Market Price
$37.82
Market Cap
$461.10M
P/E Ratio
24.09
Revenue (FY 2025)
↑9.9% YoY
$172.31M
3-Yr CAGR: 155.3%
Net Income
↑15.7% YoY
$19.93M
Net Margin: 11.6%
Free Cash Flow
↓-978.3% YoY
-$58.56M
FCF Yield: -12.70%
EPS (Diluted)
↑14.6% YoY
$1.57
Basic: $1.59
Return on Equity
Efficiency
7.3%
ROA: 1,175.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NGS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $71.7M | — | $71.6M | $6.5M | — | $0.50 | — | $32.8M | $28.5M | — |
| FY 2017 | $67.7M | -5.5% | $67.7M | $19.9M | +206.9% | $1.51 | +202.0% | $17.5M | $4.0M | -86.1% |
| FY 2018 | $36.8M | -45.6% | $36.7M | $0.4M | -97.9% | $0.03 | -98.0% | $23.4M | $-16.4M | -513.2% |
| FY 2019 | $21.7M | -40.9% | $21.7M | $-13.9M | -3,354.5% | $-1.06 | -3,633.3% | $29.4M | $-40.5M | -147.5% |
| FY 2020 | $7.2M | -66.8% | $7.2M | $1.8M | +113.0% | $0.14 | +113.2% | $32.6M | $17.4M | +142.9% |
| FY 2021 | $8.8M | +21.7% | $8.7M | $-9.2M | -607.9% | $-0.70 | -600.0% | $28.5M | $2.8M | -83.8% |
| FY 2022 | $10.4M | +17.8% | $10.0M | $-0.6M | +93.8% | $-0.05 | +92.9% | $27.8M | $-37.4M | -1,426.2% |
| FY 2023 | $15.0M | +44.9% | $10.9M | $4.7M | +934.3% | $0.38 | +860.0% | $18.0M | $-135.9M | -263.8% |
| FY 2024 | $156.7M | +944.4% | $144.8M | $17.2M | +262.9% | $1.37 | +260.5% | $66.5M | $-5.4M | +96.0% |
| FY 2025 | $172.3M | +9.9% | $158.8M | $19.9M | +15.7% | $1.57 | +14.6% | $62.9M | $-58.6M | -978.3% |
Valuation
Market Price
$37.82
Market Cap
$461.10M
Enterprise Value
N/A
P/E Ratio
24.09
P/B Ratio
1.73
FCF Yield
-12.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.13%
Operating Margin
21.65%
Net Margin
11.56%
Return on Equity (ROE)
7.25%
Return on Assets (ROA)
1,175.00%
Asset Turnover
101.60x
Revenue 3-Yr CAGR
155.26%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
0.00
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$21.81
Cash Flow Efficiency
Operating Cash Flow
$62.93M
Capital Expenditures (CapEx)
$121.49M
Free Cash Flow
-$58.56M
OCF / Revenue
36.52%
FCF / Revenue
-33.98%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.57
EPS (Basic)
$1.59
Dividends / Share
N/A
Book Value / Share
$21.81
EPS YoY Growth
14.60%
Balance Sheet (FY 2025)
Total Assets
$1.70M
Total Liabilities
$10.46M
Stockholders' Equity
$274.72M
Current Assets
$1.70M
Current Liabilities
$10.46M