Natural Gas Services Group, Inc.

NYSE:NGS Stock Report

Market Cap: US$283.3m

Natural Gas Services Group Balance Sheet Health

Financial Health criteria checks 3/6

Natural Gas Services Group has a total shareholder equity of $251.2M and total debt of $163.0M, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are $498.1M and $246.9M respectively. Natural Gas Services Group's EBIT is $36.3M making its interest coverage ratio 3.2. It has cash and short-term investments of $410.0K.

Key information

64.9%

Debt to equity ratio

US$163.00m

Debt

Interest coverage ratio3.2x
CashUS$410.00k
EquityUS$251.19m
Total liabilitiesUS$246.88m
Total assetsUS$498.07m

Recent financial health updates

Recent updates

Natural Gas Services Group (NYSE:NGS) Is Looking To Continue Growing Its Returns On Capital

Mar 06
Natural Gas Services Group (NYSE:NGS) Is Looking To Continue Growing Its Returns On Capital

Natural Gas Services: Horsepower In This Small Cap Stock

Feb 26

Natural Gas Services Group: A Solid Niche Player

Dec 15

Natural Gas Services Group, Inc. (NYSE:NGS) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Nov 17
Natural Gas Services Group, Inc. (NYSE:NGS) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Natural Gas Services Group (NYSE:NGS) Is Doing The Right Things To Multiply Its Share Price

Nov 07
Natural Gas Services Group (NYSE:NGS) Is Doing The Right Things To Multiply Its Share Price

Why Investors Shouldn't Be Surprised By Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S

Aug 07
Why Investors Shouldn't Be Surprised By Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S

Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?

Jun 18
Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?

Natural Gas Services Makes A Difference With Utilization And Margin

May 28

We Think That There Are Issues Underlying Natural Gas Services Group's (NYSE:NGS) Earnings

May 23
We Think That There Are Issues Underlying Natural Gas Services Group's (NYSE:NGS) Earnings

What You Can Learn From Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S

Mar 26
What You Can Learn From Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S

Natural Gas Services Group: Undervalued Even After The Recent Price Surge

Dec 26

Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S Still Appears To Be Reasonable

Dec 22
Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S Still Appears To Be Reasonable

Investors Shouldn't Be Too Comfortable With Natural Gas Services Group's (NYSE:NGS) Earnings

Nov 21
Investors Shouldn't Be Too Comfortable With Natural Gas Services Group's (NYSE:NGS) Earnings

Natural Gas: Compressor Diversification And Geographic Expansion Make It A Buy

Oct 10

Natural Gas Services Pushes Ahead Despite The Headwinds

Jul 06

Natural Gas Services GAAP EPS of -$0.01 misses by $0.02, revenue of $18.6M misses by $1.25M

Nov 14

Natural Gas Services Q2 GAAP loss per share narrows, revenue up

Aug 15

Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth

Jun 29
Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth

Natural Gas Services Group, Inc. (NYSE:NGS) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 28
Natural Gas Services Group, Inc. (NYSE:NGS) Shares Could Be 45% Below Their Intrinsic Value Estimate

Natural Gas Services: Unconventional Production Could Make Revenue Fly

Apr 12

Natural Gas Services Group Targets Margin Improvement

Dec 05

Financial Position Analysis

Short Term Liabilities: NGS's short term assets ($59.0M) exceed its short term liabilities ($33.5M).

Long Term Liabilities: NGS's short term assets ($59.0M) do not cover its long term liabilities ($213.4M).


Debt to Equity History and Analysis

Debt Level: NGS's net debt to equity ratio (64.7%) is considered high.

Reducing Debt: NGS's debt to equity ratio has increased from 0.2% to 64.9% over the past 5 years.

Debt Coverage: NGS's debt is well covered by operating cash flow (30.3%).

Interest Coverage: NGS's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 22:55
End of Day Share Price 2025/03/13 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Natural Gas Services Group, Inc. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph GibneyCapital One Securities, Inc.
Jon MorrisonCIBC Capital Markets
Gary FarberCL King & Associates, Inc.