NATURAL GAS SERVICES GROUP INC
NGSNYSEEnergy · Oil & Gas Field Services, NEC · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $172.3M | $156.7M | $15.0M | $10.4M | $8.8M | $7.2M |
| Operating income | $37.3M | $33.3M | $10.5M | $431,000 | −$12.4M | −$3.6M |
| Net income | $19.9M | $17.2M | $4.7M | −$569,000 | −$9.2M | $1.8M |
| Total assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M | $306.8M |
| Total liabilities | $312.1M | $237.5M | $242.8M | $98.2M | $62.6M | $55.3M |
| Equity | $274.7M | $255.1M | $235.9M | $230.1M | $235.9M | $251.5M |
| EPS (diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 |
| Shares out. | 12.5M | 12.4M | 12.4M | 12.7M | 13.6M | 13.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 21.6%
- Net margin
- 11.6%
- Return on equity
- 7.3%
- Return on assets
- 3.4%
- Return on capital (ROCE)
- 6.6%
- Liabilities / assets
- 53.2%
- Debt / equity
- 1.14×
- Book value / share
- $21.97
- Revenue growth (YoY)
- 9.9%
- Net income growth (YoY)
- 15.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.65safe
- Accruals / assets
- −7.3%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 5, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 6, 2020
- NT 10-Kmissed a reporting deadline ↗Mar 13, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Awm Investment Company, Inc.Passive (13G)May 4, 2026
- Franklin Mutual Advisers LlcPassive (13G)Apr 28, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Hoak Public Equities, LpActivist (13D)Jan 26, 2026
- Mill Road Capital Iii, L.P.Activist (13D)Jan 23, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 276,369 | 2.7 | +14.8% |
| Apr 30, 2026 | 240,841 | 2.7 | -11.7% |
| Apr 15, 2026 | 272,665 | 3.5 | +9.0% |
| Mar 31, 2026 | 250,160 | 1.8 | +2.4% |
| Mar 13, 2026 | 244,257 | 2.0 | -0.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 13, 2026
- Results of operations · Other material eventMay 11, 2026
- Results of operations · Regulation FD disclosureMar 18, 2026
- Results of operationsMar 16, 2026
- Regulation FD disclosure · Other material eventFeb 9, 2026
- Director / officer change · Regulation FD disclosureJan 27, 2026
- Results of operations · Regulation FD disclosureNov 12, 2025
- Results of operations · Other material eventNov 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 13, 2026
- 10-QMay 11, 2026
- 8-KMay 11, 2026
- SCHEDULE 13G/AMay 4, 2026
- ARSApr 29, 2026
- SCHEDULE 13G/AApr 28, 2026
- DEFA14AApr 28, 2026
- DEF 14AApr 28, 2026
- PRE 14AApr 17, 2026
- SCHEDULE 13G/AMar 27, 2026
- 8-KMar 18, 2026
- 4PRIMARY DOCUMENTMar 16, 2026
- 8-KMar 16, 2026
- 10-KMar 16, 2026
- 4PRIMARY DOCUMENTMar 16, 2026