Natural Gas Services Group Inc (NGS)

Price$32.75Cached quote
NGSNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$172.3M$156.7M$15.0M$10.4M$8.8M$7.2M$21.7M$17.7M$21.6M$37.6M$95.9M$97.0M$89.2M$93.7M$65.2M$53.9M$67.8M
Gross profit$100.5M$88.0M−$47.4M−$36.0M—————————————
Gross margin58.34%56.13%−316.14%−347.46%—————————————
Operating expenses$135.0M$123.4M$20.9M$14.0M——————$80.8M$75.0M$67.2M$73.5M$50.3M$42.5M$50.0M
Operating income$37.3M$33.3M$10.5M$431,000−$12.4M−$3.6M−$15.2M−$507,000$1.5M$8.4M$15.1M$22.0M$22.0M$20.2M$14.9M$11.4M$17.8M
Operating margin21.65%21.26%69.68%4.16%−141.06%−49.79%−69.69%−2.86%6.80%22.40%15.79%22.67%24.67%21.57%22.81%21.08%26.20%
EBITDA$74.0M$64.7M$37.0M$24.5M$13.0M$21.6M$8.1M$21.6M$22.8M$30.2M$37.9M$43.5M$40.2M$35.9M$28.9M$23.3M$29.4M
EBITDA margin42.92%41.26%246.58%236.94%147.67%298.78%37.32%121.80%105.27%80.31%39.52%44.85%45.00%38.33%44.28%43.21%43.44%
Net income$19.9M$17.2M$4.7M−$569,000−$9.2M$1.8M−$13.9M−$466,000$19.8M$6.5M$10.1M$14.1M$14.4M$12.7M$9.8M$7.0M$11.0M
Net profit margin11.56%10.99%31.63%−5.49%−104.40%25.01%−63.76%−2.63%91.44%17.19%10.58%14.57%16.12%13.53%14.98%13.04%16.25%
Basic EPSper basic share$1.59$1.39$0.39-$0.05-$0.70$0.14-$1.06-$0.04$1.54$0.51$0.81$1.14$1.17$1.04$0.80$0.58$0.91
Diluted EPSper diluted share$1.57$1.37$0.38-$0.05-$0.70$0.14-$1.06-$0.04$1.51$0.50$0.79$1.11$1.15$1.03$0.80$0.58$0.91

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of NGS
HolderShares held
BlackRock, Inc.
961.58K
DIMENSIONAL FUND ADVISORS LP
850.08K
First Eagle Investment Management, LLC
695.37K
AEGIS FINANCIAL CORP
584.87K
VANGUARD CAPITAL MANAGEMENT LLC
513.03K
WEBER CAPITAL MANAGEMENT LLC /ADV
479.71K
TWO SIGMA INVESTMENTS, LP
410.33K
AMERICAN CENTURY COMPANIES INC
408.17K
AMERIPRISE FINANCIAL INC
380.17K
ROYCE & ASSOCIATES LP
363.32K
MORGAN STANLEY
322.38K
GEODE CAPITAL MANAGEMENT, LLC
320.35K
STATE STREET CORP
303.16K
Pacific Ridge Capital Partners, LLC
303.02K
Taylor Stephen Charles
292.96K
RENAISSANCE TECHNOLOGIES LLC
214.14K
BRIDGEWAY CAPITAL MANAGEMENT, LLC
199.06K
AWM Investment Company, Inc.
189.73K
CITADEL ADVISORS LLC
184.75K
MILLENNIUM MANAGEMENT LLC
178.87K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys4$299.0K disclosed value
Sells (SEC code S)42$12.36M disclosed value
46 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 6, 2026Form 4 · 10b5-1Taylor Stephen CharlesDirectorSellCommon Stock30.0K$37.23$1.12M175.4K
Mar 5, 2026Form 4 · 10b5-1Taylor Stephen CharlesDirectorSellCommon Stock70.0K$37.58$2.63M205.4K
Dec 11, 2025Form 4Taylor Stephen CharlesDirectorSellCommon Stock10.0K$33.54$335.4K275.4K
Dec 10, 2025Form 4Taylor Stephen CharlesDirectorSellCommon Stock10.0K$33.16$331.6K285.4K
Dec 8, 2025Form 4HOLLEY JEAN KDirectorBuyCommon Stock2.2K$32.04$70.2K14.4K

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