Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 161.22M | 156.74M | 121.17M | 84.83M | 72.42M | 68.06M |
Gross Profit | 76.28M | 56.64M | 32.16M | 14.35M | 1.66M | 7.43M |
EBITDA | 57.24M | 64.94M | 37.25M | 24.44M | 13.68M | 22.23M |
Net Income | 16.98M | 17.23M | 4.75M | -569.00K | -9.18M | 1.81M |
Balance Sheet | ||||||
Total Assets | 501.69M | 492.53M | 478.73M | 328.25M | 298.51M | 306.80M |
Cash, Cash Equivalents and Short-Term Investments | 2.15M | 2.14M | 2.75M | 3.37M | 22.94M | 28.93M |
Total Debt | 168.00M | 170.15M | 164.00M | 25.35M | 285.00K | 900.00K |
Total Liabilities | 241.43M | 237.47M | 242.84M | 98.17M | 62.60M | 55.26M |
Stockholders Equity | 260.26M | 255.06M | 235.89M | 230.08M | 235.91M | 251.54M |
Cash Flow | ||||||
Free Cash Flow | 20.80M | 69.15M | -135.91M | -37.36M | 2.82M | 17.39M |
Operating Cash Flow | 81.24M | 66.46M | 18.03M | 27.76M | 28.53M | 32.65M |
Investing Cash Flow | -79.75M | -71.44M | -153.89M | -65.08M | -25.66M | -15.16M |
Financing Cash Flow | -5.46M | 4.37M | 135.23M | 17.82M | -8.85M | -157.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $319.64M | 18.85 | 6.77% | ― | 22.64% | 78.46% | |
73 Outperform | $277.63M | 14.09 | 7.41% | 1.94% | -7.56% | 30.51% | |
72 Outperform | $443.00M | 32.50 | 12.80% | ― | 11.97% | 188.31% | |
72 Outperform | $452.45M | 4.05 | 55.55% | ― | -4.08% | 429.70% | |
59 Neutral | $348.32M | 64.94 | 0.75% | ― | -9.04% | ― | |
58 Neutral | $241.21M | ― | -32.34% | ― | 7.31% | -326.94% | |
52 Neutral | C$2.91B | -1.09 | -3.26% | 6.12% | 5.32% | -43.41% |
On June 16, 2025, Natural Gas Services Group announced the transition of Stephen C. Taylor from Chairman of the Board to Chairman Emeritus, with Donald J. Tringali appointed as the new Chairman. Taylor, who has been instrumental in the company’s growth and transformation over the past two decades, will continue to serve as a director. His leadership saw the expansion of NGS into a national compression platform with significant growth in EBITDA. The transition marks a significant milestone, positioning NGS for continued success with Tringali bringing valuable corporate governance experience to his new role.
The most recent analyst rating on (NGS) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Natural Gas Services Group stock, see the NGS Stock Forecast page.
On June 5, 2025, Natural Gas Services Group held a shareholder meeting where several key proposals were voted on. The shareholders elected three directors for varying terms, approved executive compensation, amended the 2019 Equity Incentive Plan to increase shares and extend its term, and ratified the appointment of Ham, Langston & Brezina LLP as the independent registered public accounting firm for 2025.
The most recent analyst rating on (NGS) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Natural Gas Services Group stock, see the NGS Stock Forecast page.
Natural Gas Services Group reported a strong start to 2025, achieving record rental revenue of $38.9 million for the first quarter, a 15% increase from the previous year. The company maintained a robust competitive position despite market volatility, with all 2025 unit deliveries under long-term contracts and continued growth discussions for 2026. The company is focused on asset utilization, fleet expansion, and M&A to drive growth, with plans to monetize significant non-cash assets and expand its fleet with large horsepower units. Customer diversification remains a priority, with the largest customer accounting for 46% of revenue, down from 54% in 2024.
The most recent analyst rating on (NGS) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Natural Gas Services Group stock, see the NGS Stock Forecast page.