Natural Gas Services Group Inc (NGS)
Natural Gas Services Group Inc brought in $207.3M of revenue over the twelve months to September 30, 2026, up 24.2% from a year earlier. Net income was $20.3M, a net margin of 9.8%. In fiscal 2025 capital spending exceeded operating cash flow by $58.6M. At September 30, 2026 it held $708K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Natural Gas Services Group Inc
- Net worth
- Natural Gas Services Group Inc has a market value (market cap) of $370.7M at the latest share price, and shareholders' equity of $299.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $172.3M (+9.9% year on year), with net income of $19.9M. Over the 12 months to September 30, 2026: revenue $207.3M, net income $20.3M.
- Cash flow
- In fiscal 2025 operations brought in $62.9M of cash; after $121.5M of capital spending, free cash flow was -$58.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Natural Gas Services Group Inc's next report is expected around March 15, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Natural Gas Services Group Inc does
Natural Gas Services Group Inc is registered with the SEC under industry code SIC 1389 (Oil & Gas Field Services, NEC). Its shares trade on NYSE under the ticker NGS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $172.3M | $19.9M | $1.57 | -$58.6M |
| 2024 | $156.7M | $17.2M | $1.37 | -$5.4M |
| 2023 | $121.2M | $4.7M | $0.38 | -$135.9M |
| 2022 | $84.8M | -$569K | -$0.05 | -$37.4M |
| 2021 | $72.4M | -$9.2M | -$0.70 | $2.8M |
| 2020 | $68.1M | $1.8M | $0.14 | $17.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NGS ranks in Energy
Dividends
It paid out $2.6M in cash dividends, 13% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $2.6M | 13% |
| 2024 | n/a | $0 | 0% |
| 2023 | n/a | $0 | 0% |
Latest SEC filings
What Natural Gas Services Group Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 41% to $61.3M versus the same quarter last year; diluted EPS $0.43 versus $0.46.
- August 12, 2026
- August 10, 2026Exhibits 8-K/A
- August 10, 2026
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 24% to $51.4M versus the same quarter last year; diluted EPS $0.30 versus $0.41.
- July 24, 2026
- July 10, 2026Auditor change 8-K
- July 8, 2026
- June 17, 2026
Insider trades
What the people running Natural Gas Services Group Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 2, 2026 | Tringali Donald JDirector | Received as payindirect | 59 | $2.1K |
| June 8, 2026 | Tringali Donald JDirector | Received as payindirect | 49 | $2.1K |
| June 8, 2026 | Taylor Stephen CharlesDirector | Received as payindirect | 334 | $14.2K |
| June 5, 2026 | Tringali Donald JDirector | Received as pay | 446 | - |
| June 5, 2026 | Tringali Donald JDirector | Received as payindirect | 4,010 | - |
| June 5, 2026 | Holley Jean KDirector | Received as pay | 4,456 | - |
| June 5, 2026 | Taylor Stephen CharlesDirector | Received as pay | 4,456 | - |
| June 5, 2026 | Taylor Stephen CharlesDirector | Other change | 2,228 | $88.8K |
Who owns NGS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Aegis Financial Corporation13G, passive with 1 related filers | 5.5% | November 12, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 159 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 961,577 | +171,797 |
| Dimensional Fund Advisors LP | 850,080 | +6,283 |
| First Eagle Investment Management, LLC | 695,370 | +408,182 |
| Aegis Financial Corp | 584,872 | -2,140 |
| Vanguard Capital Management LLC | 513,031 | +2,036 |
| Weber Capital Management LLC | 479,712 | -2,052 |
| Two Sigma Investments, LP | 410,330 | +45,121 |
| American Century Companies Inc | 408,165 | +69,143 |
| Ameriprise Financial Inc | 380,171 | +42,600 |
| Royce & Associates LP | 363,319 | +10,003 |
| Morgan Stanley | 322,382 | +59,176 |
| Geode Capital Management, LLC | 320,351 | +34,538 |
| State Street Corp | 303,156 | +104,169 |
| Pacific Ridge Capital Partners, LLC | 303,023 | -2,351 |
| Renaissance Technologies LLC | 214,142 | -23,900 |
| Bridgeway Capital Management, LLC | 199,064 | -14,439 |
| AWM Investment Company, Inc. | 189,732 | -25,044 |
| Citadel Advisors LLC | 184,747 | -7,292 |
| Millennium Management LLC | 178,871 | -33,671 |
| Phocas Financial Corp. | 154,426 | -8,039 |
Insiders
8 insiders reported holding 398,738 shares in total, about $11.5M at the last price.
| Holder | Shares |
|---|---|
| Taylor Stephen CharlesDirector | 292,95595,137 held indirectly |
| Jacobs JustinChief Executive Officer | 26,756 |
| Jenvey NigelDirector | 26,239 |
| Holley Jean KDirector | 18,846 |
| Tringali Donald JDirector | 15,76713,812 held indirectly |
| Hodges GeorganneDirector | 11,066 |
| Gallegos John A. Jr.Director | 5,345 |
| Eckert Ian MChief Financial Officer | 1,764 |
Questions about NGS
What does Natural Gas Services Group Inc do?
Natural Gas Services Group Inc is a company in the Energy sector, listed on NYSE as NGS. Its shares trade on NYSE under the ticker NGS.
What is Natural Gas Services Group Inc's net worth?
Natural Gas Services Group Inc has a market value (market cap) of $370.7M at the latest share price, and shareholders' equity of $299.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Natural Gas Services Group Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $20.3M on revenue of $207.3M, a net margin of 9.8%.
How much revenue does Natural Gas Services Group Inc make?
Over the twelve months to September 30, 2026 Natural Gas Services Group Inc reported revenue of $207.3M. That is 24.2% more than a year earlier.
When did Natural Gas Services Group Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Natural Gas Services Group Inc's next earnings report?
Natural Gas Services Group Inc's next report is expected around March 15, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Natural Gas Services Group Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.