Natural Gas Services Group, Inc.
NGSEnergyNASDAQOil & Gas Equipment & Services · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 28
Headquartered within the energy sector, Natural Gas Services Group, Inc. focuses on Oil & Gas Equipment & Services services and products. Natural Gas Services Group, Inc. With a market capitalization of $519.7M, it sits in small-cap territory. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States.
Market Cap
$519.7M
Beta
0.43
P/E (TTM)
23.98
P/E (Fwd)
18.01
EPS (TTM)
$1.72
EPS (Fwd)
$2.29
ROE
8.1%
ROA
5.0%
Cash
$2.3M
Total Debt
$226.5M
Free CF
-$72.4M
52W Change
72.1%
Annual Financials
Cash vs Debt
On the balance sheet, NGS has $2.3M in cash with $226.5M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$72.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $84.8M (2022) to $172.3M (2025), reflecting a 103% increase over the period.
NGS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NGS.