NGS
Natural Gas Services·NYSE
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NGS fundamentals
Natural Gas Services (NGS) released its earnings on Mar 16, 2026: revenue was 46.15M (YoY +13.51%), beat estimates; EPS was 0.32 (YoY +39.13%), missed estimates.
Revenue / YoY
46.15M
+13.51%
EPS / YoY
0.32
+39.13%
Report date
Mar 16, 2026
NGS Earnings Call Summary for Q4,2025
- Record Growth: 2025 EBITDA of $81 million (+19% YoY), fueled by 14% hp expansion and 84.9% utilization.
- 2026 Guidance: $90.5-$95.5 million EBITDA, with $55-70 million growth CapEx for 50,000 hp deployments.
- Margin Expansion: Gross margin expected to rise from 60.6% in 2025, supported by new large hp units.
- Supply Chain Advantage: 100+ week lead times for engines constrain competitors, benefiting NGS market share.
- Midstream Opportunity: Actively pursuing midstream compression contracts, with quoting activity increasing.
- Liquidity Strength: Low leverage, $2.6 million dividend returned in 2025, with plans for consistent dividend growth.
- Structural Growth Drivers: LNG exports, AI infrastructure power demand, and long-term compression needs.
Earnings
EPS
Revenue
Revenue & Expenses
NGS has released its 2025 Q4 earnings report, with revenue of 46.15M, reflecting a YoY change of 13.51%, and net profit of 4.10M, showing a YoY change of 43.18%. The Sankey diagram below clearly presents NGS's revenue sources and cost distribution.
Key Indicators
Natural Gas Services (NGS) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Natural Gas Services (NGS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Natural Gas Services (NGS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow
Natural Gas Services (NGS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Natural Gas Services (NGS) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Dividend
Track Natural Gas Services (NGS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What does Natural Gas Services do and what are its main business segments?What guidance did Natural Gas Services's management provide for the next earnings period?What is the market's earnings forecast for Natural Gas Services next quarter?What factors drove the changes in Natural Gas Services's revenue and profit?What is Natural Gas Services's latest dividend and current dividend yield?What is Natural Gas Services's gross profit margin?What were the key takeaways from Natural Gas Services’s earnings call?What were the key takeaways from Natural Gas Services's earnings call?
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