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Natural Gas Services Group NGS Invested capital

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$48.5M+17.1%
Gross profit$30.2M+24.7%
Operating income$13.1M+37.5%
Net income$6.8M+39.3%
EPS (diluted)$0.53+39.5%

Balance sheet

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Cash & equivalents$2.3M+7.6%
Total debt$2.4M+291%
Total equity$280.5M+7.8%
Total assets$588.9M+17.4%

Cash flow

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Operating cash flow$23.0M+8.3%
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

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Market cap$555.49M+53.2%
P/E25.4×+5.2×
P/S3.1×+0.9×

Profitability

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Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp
FCF margin-29.4%-30.6pp

Returns & leverage

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Return on equity8.1%+1.3pp
Debt / equity0×0.0×
Current ratio2.7×+0.6×

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

$2.4Mtotal debt+$274.7Mtotal stockholders equity−-cash and equivalents=$277.09M

The official record: Natural Gas Services Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Gas Services Group's invested capital?
Natural Gas Services Group (NGS) reported invested capital of $277.09M in Q4 2025.
How has Natural Gas Services Group's invested capital changed year-over-year?
Natural Gas Services Group's invested capital increased by 9.3% year-over-year, from $253.52M to $277.09M.
What is the long-term trend for Natural Gas Services Group's invested capital?
Over 5 years (2020 to 2025), Natural Gas Services Group's invested capital has grown at a 4.4% compound annual growth rate (CAGR), from $223.1M to $277.09M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).