NGS
Natural Gas Services Group Inc
NYSE: NGS · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$40.86
+2.92% today
Updated 2026-04-29
Market cap
$501.11M
P/E ratio
25.36
P/S ratio
2.91x
EPS (TTM)
$1.57
Dividend yield
0.53%
52W range
$17 – $41
Volume
0.1M
Natural Gas Services Group Inc (NGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.84M | $18.27M | $28.25M | $32.18M | $28.80M | $33.62M | $35.42M | $39.24M | $34.56M | $41.61M | $32.77M | $17.45M | $23.41M | $29.41M | $32.65M | $28.29M | $27.76M | $18.03M | $65.50M | $62.93M |
| Capital expenditures | $27.68M | $25.31M | $46.27M | $9.54M | $21.91M | $36.52M | $23.77M | $43.42M | $53.34M | $12.50M | $4.31M | $13.49M | $39.79M | $69.94M | $15.26M | $25.71M | $65.12M | $153.94M | $71.89M | $1.98M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.25M | $-1000.00 | $423000.00 | $584000.00 | $1.06M | $1.07M | $1.42M | $1.68M | $3.24M | $3.54M | $2.30M | $4.04M | $2.38M | $2.58M | $2.19M | $1.74M | $1.91M | $2.05M | $1.82M | $2.13M |
| Free cash flow | $-15.84M | $-7.04M | $-18.02M | $22.64M | $6.89M | $-2.90M | $11.65M | $-4.17M | $-18.78M | $29.11M | $28.46M | $3.96M | $-16.38M | $-40.53M | $17.39M | $2.58M | $-37.36M | $-135.91M | $-6.39M | $60.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $0.00 | $0.00 | $2.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.75M | $11.70M | $-3.64M | $-18.26M | $29.35M | $28.56M | $5.11M | $-16.58M | $-41.04M | $17.33M | $-5.98M | — | — | — | — |