15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $172M | $20M | 0.0% | 21.6% | 7.3% | 3.4% | -$59M | — | $0 |
| 2024 | $157M | $17M | 0.0% | 21.3% | 6.8% | 3.5% | -$5M | — | $2M |
| 2023 | $121M | $5M | 0.0% | 8.6% | 2.0% | 1.0% | -$136M | $164M | $3M |
| 2022 | $85M | -$569000 | 0.0% | 0.5% | -0.2% | -0.2% | -$37M | $25M | $3M |
| 2021 | $72M | -$9M | 0.0% | -17.1% | -3.9% | -3.1% | $3M | — | $23M |
| 2020 | $68M | $2M | 0.0% | -5.3% | 0.7% | 0.6% | $17M | — | $29M |
| 2019 | $78M | -$14M | 0.0% | -19.3% | -5.6% | -4.8% | -$41M | — | $12M |
| 2018 | $65M | -$466000 | 0.0% | -0.8% | -0.2% | -0.2% | -$16M | — | $53M |
| 2017 | $68M | $20M | 0.0% | 2.2% | 7.7% | 6.6% | $4M | — | $69M |
| 2016 | $72M | $6M | 0.0% | 11.8% | 2.8% | 2.2% | $28M | — | $64M |
| 2015 | — | $10M | — | — | 4.5% | 3.6% | $29M | — | $36M |
| 2014 | — | $14M | — | — | 6.7% | 5.0% | -$19M | — | $6M |
| 2013 | — | $14M | — | — | 7.5% | 5.6% | -$4M | — | $24M |
| 2012 | — | $13M | — | — | 7.2% | 5.5% | $12M | — | $28M |
| 2011 | — | $10M | — | — | 6.0% | 4.6% | -$3M | — | $16M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $51M | $4M | 0.0% | 19.3% | 1.3% | 0.5% | $7M | — | $84000 |
| Mar '26 | $48M | $7M | 0.0% | 27.0% | 2.4% | 1.1% | $8M | — | $2M |
| Dec '25 | $46M | $4M | 0.0% | 15.4% | 1.5% | 0.7% | -$21M | — | $0 |
| Sep '25 | $43M | $6M | 0.0% | 24.8% | 2.1% | 1.0% | -$25M | — | $0 |
| Jun '25 | $41M | $5M | 0.0% | 24.0% | 1.9% | 1.0% | -$15M | — | $325000 |
| Mar '25 | $41M | $5M | 0.0% | 23.0% | 1.9% | 1.0% | $2M | — | $2M |
| Dec '24 | $41M | $3M | 0.0% | 14.9% | 1.1% | 0.6% | -$5M | — | $2M |
| Sep '24 | $41M | $5M | 0.0% | 23.2% | 2.0% | 1.0% | -$3M | — | $410000 |
| Jun '24 | $38M | $4M | 0.0% | 22.1% | 1.7% | 0.9% | $8M | $163M | $4M |
| Mar '24 | $37M | $5M | 0.0% | 25.2% | 2.1% | 1.0% | -$5M | $172M | $5M |
| Dec '23 | $36M | $2M | 0.0% | 12.3% | 0.7% | 0.4% | -$33M | $164M | $3M |
| Sep '23 | $31M | $2M | 0.0% | 15.6% | 0.9% | 0.5% | -$32M | $128M | $197000 |
| Jun '23 | $27M | $504000 | 0.0% | 2.6% | 0.2% | 0.1% | -$41M | $100M | $4M |
| Mar '23 | $27M | $370000 | 0.0% | 1.5% | 0.2% | 0.1% | -$30M | $61M | $7M |
| Dec '22 | $23M | -$756000 | 0.0% | -1.4% | -0.3% | -0.2% | -$22M | $25M | $3M |
| Sep '22 | $22M | -$80000 | 0.0% | -1.3% | -0.0% | -0.0% | -$9M | — | $3M |
| Jun '22 | $20M | -$70000 | 0.0% | 3.3% | -0.0% | -0.0% | -$3M | — | $10M |
| Mar '22 | $20M | $337000 | 0.0% | 1.9% | 0.1% | 0.1% | -$3M | — | $16M |
| Dec '21 | $18M | -$6M | 0.0% | -45.4% | -2.4% | -1.9% | $2M | — | $23M |
| Sep '21 | $18M | -$1M | 0.0% | -8.6% | -0.5% | -0.4% | $693000 | — | $24M |
How the market has priced NGS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, NATURAL GAS SERVICES GROUP INC's revenue has grown 20.4% per year, and net income grown 61.6% per year. These are computed facts, not advice.
As of FY2025, NATURAL GAS SERVICES GROUP INC reported — of total debt against $0 of cash; operating income covered interest expense 2.7×.
In FY2025, gross margin was —, operating margin 21.6%, and net margin 11.6%.
As of Sep '26, NATURAL GAS SERVICES GROUP INC traded at a price-to-earnings ratio of about 23.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.