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Natural Gas Services Group (NGS)
NYSE:NGS
RESEARCH TOOLSreports
Earnings Data
Report Date
Aug 18, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.34Last Year’s EPS
0.34Same Quarter Last Year
Strong Buy
Based on 4 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 12, 2025
|% Change Since: 11.95%
|Next Earnings Date:Aug 18, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance with record rental revenue, improved gross margins, and a solid balance sheet. However, concerns were noted regarding market volatility and increased SG&A expenses. Despite these challenges, the overall sentiment remains optimistic due to the company's strategic initiatives and financial resilience.Company Guidance
During the first quarter 2025 earnings call for Natural Gas Services Group, guidance was provided indicating strong financial performance despite market volatility. Rental revenue reached a quarterly record of $38.9 million, reflecting a 15% year-over-year increase. The adjusted rental gross margin was 61.9%, while adjusted EBITDA was a record $19.3 million. The company maintained a leverage ratio of 2.18x, with significant available credit following the expansion of their revolving facility to $400 million. The CEO emphasized the continuation of robust market demand for compression, with 2025 unit deliveries on target and further growth expected in 2026. The company is focusing on asset utilization, fleet expansion, and M&A, with expectations for sustained performance and strategic investments in technology and partnerships to drive value creation.Record Rental Revenue
Rental revenue hit a quarterly record of $38.9 million, a 15% increase compared to the prior year quarter and 2% sequentially.
Adjusted EBITDA Achievement
Adjusted EBITDA of $19.3 million in the quarter, marking a record number.
Strong Balance Sheet
Finished the quarter at 2.18x leverage with significant margin of safety and organic growth potential.
High Adjusted Gross Margin
Adjusted rental gross margin of 61.9%, one of the highest levels achieved in the past decade.
Improved Days Receivable
Days receivable improved from 118 days a year ago to 35 days, maintaining this progress.
Expanded Credit Facility
In April, expanded revolving facility from $300 million to $400 million with improved terms.
NGS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
NGS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 12, 2025 | $21.59 | $25.57 | +18.43% |
Mar 17, 2025 | $23.63 | $21.83 | -7.62% |
Nov 14, 2024 | $24.39 | $24.95 | +2.30% |
Aug 14, 2024 | $18.89 | $20.97 | +11.01% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Natural Gas Services Group (NGS) report earnings?
Natural Gas Services Group (NGS) is schdueled to report earning on Aug 18, 2025, TBA Not Confirmed.
What is Natural Gas Services Group (NGS) earnings time?
Natural Gas Services Group (NGS) earnings time is at Aug 18, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is NGS EPS forecast?
NGS EPS forecast for the fiscal quarter 2025 (Q2) is 0.34.