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Natural Gas Services Group Inc (New York Stock Exchange:NGS)
US · Delayed Price · Currency is USD
Energy · Oil & Gas Equipment & Services
$29.70+$0.59 (+2.03%)
Insider Score
90/ 100
NGS Insider Score
Bullish2 qualifying trades · 1 insider · $57.79K bought in the last 90 days
Financial Health Score
Sound
From NGS’s reported statements · Q3 2026 (trailing 12 months)
Profitability15 / 20
Profitable, but on a thin margin.
- Revenue
- $207.3M
- Net income
- $20.3M
- Net margin
- 9.8%
Leverage1 / 20
Heavily indebted for what it earns.
- Total debt
- $340.0M
- Cash
- $708K
- Net debt / EBITDA
- 3.72x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $70.8M
- Current liabilities
- $28.9M
- Current ratio
- 2.45
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $79.1M
- Free cash flow
- $46.9M
- FCF margin
- 22.6%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 12.9M
- Share growth (1y)
- 2.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NGS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $61.26 M | $51.40 M | $48.47 M | $46.15 M | $43.40 M | $41.38 M |
| Revenue Growth (YoY) | 41.14 % | 24.21 % | 17.12 % | 13.51 % | 6.67 % | 7.51 % |
| Cost of Revenue | $24.40 M | $20.59 M | $28.54 M | $29.72 M | $26.82 M | $26.13 M |
| Gross Profit | $36.85 M | $30.81 M | $19.92 M | $16.43 M | $16.58 M | $15.25 M |
| SG&A Expense | $9.37 M | $9.91 M | $6.51 M | $5.71 M | $5.87 M | $5.45 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $23.11 M | $20.89 M | $6.51 M | $6.76 M | $5.87 M | $5.45 M |
| Operating Income | $13.75 M | $9.92 M | $13.41 M | $9.67 M | $10.71 M | $9.80 M |
| Pretax Income | $7.68 M | $5.54 M | $8.92 M | $5.85 M | $7.56 M | $6.79 M |
| Tax Provision | $2.07 M | $1.72 M | $2.16 M | $1.75 M | $1.78 M | $1.60 M |
| Net Income | $5.61 M | $3.83 M | $6.76 M | $4.10 M | $5.78 M | $5.19 M |
| EPS (Basic) | $0.43 | $0.30 | $0.54 | $0.33 | $0.46 | $0.42 |
| EPS (Diluted) | $0.43 | $0.30 | $0.53 | $0.32 | $0.46 | $0.41 |
| Shares Outstanding | 12.90 M | 12.66 M | 12.58 M | 12.54 M | 12.54 M | 12.48 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.