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Natural Gas Services Group NGS Return on invested capital

Return on invested capital at other companies

Archrock logo
ArchrockAROC
12%+2.1pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
6.7%+1.4pp
Diversified Energy
 logo
Diversified Energy DEC
17.9%
NET Power logo
NET PowerNPWR
-656%-1,291pp
Ranger Energy Services logo
Ranger Energy ServicesRNGR
4.5%-3.7pp
Unitil logo
UnitilUTL
5.9%+0.3pp

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×
Current ratio2.7×+0.6×

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Natural Gas Services Group (NGS) reported return on invested capital of 10.6% in Q4 2025.
How has Natural Gas Services Group's return on invested capital changed year-over-year?
Natural Gas Services Group's return on invested capital increased by 30.1% year-over-year, from 8.1% to 10.6%.
What is the long-term trend for Natural Gas Services Group's return on invested capital?
Over 5 years (2020 to 2025), Natural Gas Services Group's return on invested capital has grown at a 46.5% compound annual growth rate (CAGR), from -1.6% to 10.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.