Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Justin C. Jacobs	CEO & Director	1975
Mr. Ian M. Eckert	Chief Financial Officer	1988
Mr. Cody Pye	Senior Vice President of Operations	NA
Mr. John A. Rowell	Senior Vice President of Technical	NA
Anna Delgado	Investor Relations Coordinator	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	Stephen Charles Taylor	N/A	Sale	30.00K	$37.23	$1.12M
Mar 05, 2026	Stephen Charles Taylor	N/A	Sale	70.00K	$37.58	$2.63M
Dec 10, 2025	Stephen Charles Taylor	N/A	Sale	10.00K	$33.16	$331.60K
Dec 08, 2025	Jean K Holley	N/A	Purchase	935.00	$32.00	$29.92K
Dec 08, 2025	Jean K Holley	N/A	Purchase	2.19K	$32.04	$70.17K
Dec 04, 2025	Stephen Charles Taylor	N/A	Sale	20.00K	$32.12	$642.40K
Nov 19, 2025	Stephen Charles Taylor	N/A	Sale	10.00K	$30.31	$303.10K
Nov 07, 2025	Stephen Charles Taylor	N/A	Sale	11.15K	$29.06	$324.08K
Nov 06, 2025	Stephen Charles Taylor	N/A	Sale	100.00	$29.00	$2.90K
Sep 26, 2025	Stephen Charles Taylor	N/A	Sale	7.92K	$28.50	$225.58K
Sep 25, 2025	Stephen Charles Taylor	N/A	Sale	759.00	$28.50	$21.63K
Sep 24, 2025	Stephen Charles Taylor	N/A	Sale	1.33K	$28.50	$37.79K
Sep 23, 2025	Stephen Charles Taylor	N/A	Sale	11.46K	$27.95	$320.22K
Sep 19, 2025	Stephen Charles Taylor	N/A	Sale	63.00	$27.50	$1.73K
Sep 18, 2025	Stephen Charles Taylor	N/A	Sale	1.64K	$27.50	$45.05K
Sep 17, 2025	Stephen Charles Taylor	N/A	Sale	6.55K	$27.51	$180.27K
Sep 16, 2025	Stephen Charles Taylor	N/A	Sale	289.00	$27.50	$7.95K
Sep 04, 2025	Jean K Holley	N/A	Purchase	3.75K	$26.58	$99.73K
Sep 04, 2025	Stephen Charles Taylor	N/A	Sale	10.00K	$27.00	$270.00K
Aug 22, 2025	Stephen Charles Taylor	N/A	Sale	20.00K	$26.25	$525.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	843.80K	Mar 31, 2026	6.70%	$0.01	-1.38%
BlackRock Inc	789.78K	Mar 31, 2026	6.27%	$0.00	-0.19%
Vanguard Group Inc	640.54K	Dec 31, 2025	5.08%	$0.00	4.72%
Aegis Financial Corporation	587.01K	Mar 31, 2026	4.66%	$3.82	-12.53%
Vanguard Capital Management, LLC	511.00K	Mar 31, 2026	4.06%	$0.00	0.00%
Weber Capital Management LLC	481.76K	Mar 31, 2026	3.82%	$18.16	-3.37%
Two Sigma Investments LLC	365.21K	Mar 31, 2026	2.90%	$0.01	501.03%
Royce & Associates, LP	353.32K	Mar 31, 2026	2.80%	$0.13	-0.42%
American Century Companies Inc	339.02K	Mar 31, 2026	2.69%	$0.01	22.11%
Ameriprise Financial Inc	337.57K	Mar 31, 2026	2.68%	$0.00	-34.28%
Pacific Ridge Capital Partners, LLC	305.37K	Mar 31, 2026	2.42%	$2.50	-11.66%
Arnhold & S. Bleichroeder Advisers, LLC	287.19K	Mar 31, 2026	2.28%	$0.02	-2.73%
Geode Capital Management, LLC	285.81K	Mar 31, 2026	2.27%	$0.00	15.62%
Morgan Stanley - Brokerage Accounts	263.21K	Mar 31, 2026	2.09%	$0.00	50.61%
Renaissance Technologies Corp	238.04K	Mar 31, 2026	1.89%	$0.01	-7.18%
Awm Investment Company Inc	214.78K	Mar 31, 2026	1.70%	$0.90	-68.26%
Bridgeway Capital Management, LLC	213.50K	Mar 31, 2026	1.69%	$0.16	0.00%
Millennium Management LLC	212.54K	Mar 31, 2026	1.69%	$0.00	114.46%
State Street Corp	198.99K	Mar 31, 2026	1.58%	$0.00	0.06%
Citadel Advisors Llc	192.04K	Mar 31, 2026	1.52%	$0.00	126.88%
Shares Statistics

▼
Shares Outstanding: 12.60M
Shares Float: 12.28M
% Insiders: 327.30%
% Institutions: 9,303.00%
Short % Float: 2.47%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Aegis Value I	576.42K	4.58%	▼ 12.70%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	375.38K	2.98%	▲ 0.00%	Apr 30, 2026
3	Acuitas US Microcap Strategy	349.63K	2.78%	▼ 3.80%	Mar 31, 2026
4	Avantis US Small Cap Value ETF	322.54K	2.56%	▲ 0.08%	May 30, 2026
5	First Eagle Small Cap Opportunity I	282.33K	2.24%	▲ 12.10%	May 31, 2026
6	Pacific Ridge Capital Ptnrs Micro Cp Val	262.84K	2.09%	▼ 49.89%	Mar 31, 2026
7	Columbia Small Cap Value Discovery Fund	250.42K	1.99%	▼ 31.54%	Mar 31, 2026
8	Columbia Small Cap Value Discv A	250.42K	1.99%	▲ 0.00%	Apr 30, 2026
9	First Eagle US Small Cap Strategy	250.05K	1.99%	▼ 4.43%	Mar 31, 2026
10	iShares Russell 2000 ETF	239.52K	1.90%	▲ 0.94%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $757.95M
Trailing P/E: 24.63
Forward P/E: 11.88
Financial Highlights

▼
Market Cap: $533.79M
EBITDA: $81.94M
P/E Ratio: $24.63
PEG Ratio: $0.82
Book Value: $22.27
Dividend/Share: $0.32
Dividend Yield: 0.75%
Earnings/Share: $1.72
Profit Margin: 12.17%
Operating Margin: 27.68%
ROA (TTM): 5.00%
ROE (TTM): 8.08%
Revenue (TTM): $179.40M
Revenue/Share (TTM): $14.27
Earnings Growth (YOY): 39.50%
Revenue Growth (YOY): 17.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$0.00	$N/A	$586.79M	$312.07M	$274.72M
2024-12-31	$2.14M	$N/A	$492.53M	$237.47M	$255.06M
2023-12-31	$2.75M	$N/A	$478.73M	$242.84M	$235.89M
2022-12-31	$3.37M	$N/A	$328.25M	$98.17M	$230.08M
2021-12-31	$22.94M	$N/A	$306.49M	$70.58M	$235.91M
2020-12-31	$28.93M	$N/A	$306.80M	$55.26M	$251.54M
2019-12-31	$11.59M	$N/A	$286.58M	$38.88M	$247.69M
2018-12-31	$52.63M	$N/A	$305.40M	$45.22M	$260.18M
2017-12-31	$69.21M	$N/A	$298.31M	$40.99M	$257.32M
2016-12-31	$64.09M	$N/A	$293.52M	$60.57M	$232.95M
2015-12-31	$35.53M	$N/A	$285.55M	$61.57M	$223.98M
2014-12-31	$6.18M	$N/A	$283.56M	$72.98M	$210.59M
2013-12-31	$24.44M	$N/A	$256.59M	$63.85M	$192.74M
2012-12-31	$28.09M	$N/A	$232.75M	$56.93M	$175.83M
2011-12-31	$16.39M	$N/A	$212.16M	$50.62M	$161.54M
2010-12-31	$19.14M	$N/A	$188.77M	$38.18M	$150.59M
2009-12-31	$23.02M	$N/A	$186.87M	$44.77M	$142.10M
2008-12-31	$1.15M	$N/A	$181.05M	$50.60M	$130.45M
2007-12-31	$245.00K	$N/A	$153.23M	$38.85M	$114.38M
2006-12-31	$4.39M	$N/A	$135.55M	$34.35M	$101.20M
2005-12-31	$3.27M	$N/A	$86.37M	$40.68M	$45.69M
2004-12-31	$685.19K	$N/A	$43.26M	$20.35M	$22.90M
2003-12-31	$176.20K	$N/A	$28.27M	$13.85M	$14.43M
2002-12-31	$2.71M	$N/A	$23.94M	$10.94M	$13.00M
2001-12-31	$506.67K	$N/A	$18.81M	$13.03M	$5.78M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.33x	0.84x	0.53x	2.98x	3.00x
2024-12-31	2.78x	0.67x	0.48x	2.79x	2.62x
2023-12-31	2.33x	0.70x	0.51x	2.56x	4.41x
2022-12-31	1.78x	0.11x	0.30x	1.18x	1.03x
2021-12-31	3.21x	0.00x	0.23x	-190.89x	0.00x
2020-12-31	6.70x	0.00x	0.18x	-257.07x	0.03x
2019-12-31	7.70x	0.00x	0.14x	-300.20x	0.07x
2018-12-31	8.81x	0.00x	0.15x	9.25x	0.02x
2017-12-31	14.52x	0.00x	0.14x	111.93x	0.04x
2016-12-31	15.35x	0.00x	0.21x	1,053.75x	0.01x
2015-12-31	16.03x	0.00x	0.22x	1,009.80x	0.02x
2014-12-31	3.97x	0.01x	0.26x	2,198.60x	0.03x
2013-12-31	4.97x	0.00x	0.25x	393.21x	0.01x
2012-12-31	5.26x	0.01x	0.24x	1,123.06x	0.04x
2011-12-31	4.02x	0.01x	0.24x	270.18x	0.04x
2010-12-31	6.12x	0.01x	0.20x	58.58x	0.09x
2009-12-31	3.53x	0.09x	0.24x	29.31x	0.45x
2008-12-31	2.95x	0.13x	0.28x	33.12x	0.48x
2007-12-31	3.32x	0.13x	0.25x	16.09x	0.59x
2006-12-31	5.19x	0.18x	0.25x	7.37x	1.10x
2005-12-31	2.20x	0.62x	0.47x	4.44x	2.18x
2004-12-31	1.10x	0.66x	0.47x	4.67x	3.02x
2003-12-31	0.93x	0.72x	0.49x	4.01x	2.33x
2002-12-31	1.91x	0.68x	0.46x	1.89x	2.87x
2001-12-31	1.59x	1.95x	0.69x	1.30x	5.21x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NGS",
        "Type": "Common Stock",
        "Name": "Natural Gas Services Group Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000HGQ5N0",
        "ISIN": "US63886Q1094",
        "LEI": null,
        "PrimaryTicker": "NGS.US",
        "CUSIP": "63886Q109",
        "CIK": "0001084991",
        "EmployerIdNumber": "75-2811855",
        "FiscalYearEnd": "December",
        "IPODate": "2002-10-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Equipment & Services",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Energy Equipment & Services",
        "GicSubIndustry": "Oil & Gas Equipment & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, engineers, and sells compressor components. In addition, the company provides aftermarket services for its compressors; and services related to the installation and start-up of new compressor units. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Southlake, Texas.",
        "Address": "601 State Street, Southlake, TX, United States, 76092",
        "AddressData": {
            "Street": "601 State Street",
            "City": "Southlake",
            "State": "TX",
            "Country": "United States",
            "ZIP": "76092"
        },
        "Listings": [
            {
                "Code": "NGS",
                "Exchange": "BE",
                "Name": "NATURAL GAS SRVCS"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Justin C. Jacobs",
                "Title": "CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Ian M. Eckert",
                "Title": "Chief Financial Officer",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Cody  Pye",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John A. Rowell",
                "Title": "Senior Vice President of Technical",
                "YearBorn": "NA"
            },
            {
                "Name": "Anna  Delgado",
                "Title": "Investor Relations Coordinator",
                "YearBorn": "NA"
            }
        ],
        "Phone": "432 262 2700",
        "WebURL": "https://www.ngsgi.com",
        "LogoURL": "/img/logos/US/NGS.png",
        "FullTimeEmployees": 259,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 533792704,
        "MarketCapitalizationMln": 533.7927,
        "EBITDA": 81935000,
        "PERatio": 24.6337,
        "PEGRatio": 0.8198,
        "WallStreetTargetPrice": 52,
        "BookValue": 22.27,
        "DividendShare": 0.32,
        "DividendYield": 0.0075,
        "EarningsShare": 1.72,
        "EPSEstimateCurrentYear": 1.94,
        "EPSEstimateNextYear": 2.29,
        "EPSEstimateNextQuarter": 0.46,
        "EPSEstimateCurrentQuarter": 0.44,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1217,
        "OperatingMarginTTM": 0.2768,
        "ReturnOnAssetsTTM": 0.05,
        "ReturnOnEquityTTM": 0.0808,
        "RevenueTTM": 179399008,
        "RevenuePerShareTTM": 14.274,
        "QuarterlyRevenueGrowthYOY": 0.171,
        "GrossProfitTTM": 105476000,
        "DilutedEpsTTM": 1.72,
        "QuarterlyEarningsGrowthYOY": 0.395
    },
    "Valuation": {
        "TrailingPE": 24.6337,
        "ForwardPE": 11.8765,
        "PriceSalesTTM": 2.9754,
        "PriceBookMRQ": 1.9028,
        "EnterpriseValue": 757952725,
        "EnterpriseValueRevenue": 4.225,
        "EnterpriseValueEbitda": 9.4038
    },
    "SharesStats": {
        "SharesOutstanding": 12598365,
        "SharesFloat": 12276729,
        "PercentInsiders": 3.273,
        "PercentInstitutions": 93.03,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0247
    },
    "Technicals": {
        "Beta": 0.41,
        "52WeekHigh": 44,
        "52WeekLow": 22.401,
        "50DayMA": 40.2628,
        "200DayMA": 34.2049,
        "SharesShort": 301889,
        "SharesShortPriorMonth": 240841,
        "ShortRatio": 2.79,
        "ShortPercent": 0.0247
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.36,
        "ForwardAnnualDividendYield": 0.0085,
        "PayoutRatio": 0.2422,
        "DividendDate": "2026-06-03",
        "ExDividendDate": "2026-05-20",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2025,
                "Count": 2
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.75,
        "TargetPrice": 52,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 6.6977,
                "totalAssets": 0.0066,
                "currentShares": 843797,
                "change": -11848,
                "change_p": -1.3847
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.2689,
                "totalAssets": 0.0005,
                "currentShares": 789780,
                "change": -1527,
                "change_p": -0.193
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.0843,
                "totalAssets": 0.0003,
                "currentShares": 640540,
                "change": 28887,
                "change_p": 4.7228
            },
            {
                "name": "Aegis Financial Corporation",
                "date": "2026-03-31",
                "totalShares": 4.6594,
                "totalAssets": 3.8165,
                "currentShares": 587012,
                "change": -84100,
                "change_p": -12.5314
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.056,
                "totalAssets": 0.0005,
                "currentShares": 510995,
                "change": 510995,
                "change_p": 0
            },
            {
                "name": "Weber Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.824,
                "totalAssets": 18.162,
                "currentShares": 481764,
                "change": -16817,
                "change_p": -3.373
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.8989,
                "totalAssets": 0.0111,
                "currentShares": 365209,
                "change": 304445,
                "change_p": 501.0286
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 2.8045,
                "totalAssets": 0.1316,
                "currentShares": 353316,
                "change": -1500,
                "change_p": -0.4228
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.691,
                "totalAssets": 0.0066,
                "currentShares": 339022,
                "change": 61385,
                "change_p": 22.1098
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 2.6795,
                "totalAssets": 0.003,
                "currentShares": 337571,
                "change": -176054,
                "change_p": -34.2768
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4239,
                "totalAssets": 2.4954,
                "currentShares": 305374,
                "change": -40288,
                "change_p": -11.6553
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2796,
                "totalAssets": 0.0184,
                "currentShares": 287188,
                "change": -8051,
                "change_p": -2.7269
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2687,
                "totalAssets": 0.0007,
                "currentShares": 285813,
                "change": 38612,
                "change_p": 15.6197
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.0892,
                "totalAssets": 0.0006,
                "currentShares": 263206,
                "change": 88451,
                "change_p": 50.6143
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.8895,
                "totalAssets": 0.0141,
                "currentShares": 238042,
                "change": -18400,
                "change_p": -7.1751
            },
            {
                "name": "Awm Investment Company Inc",
                "date": "2026-03-31",
                "totalShares": 1.7048,
                "totalAssets": 0.8972,
                "currentShares": 214776,
                "change": -461876,
                "change_p": -68.259
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6947,
                "totalAssets": 0.162,
                "currentShares": 213503,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.6871,
                "totalAssets": 0.0033,
                "currentShares": 212542,
                "change": 113436,
                "change_p": 114.4593
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.5795,
                "totalAssets": 0.0003,
                "currentShares": 198987,
                "change": 110,
                "change_p": 0.0553
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 1.5243,
                "totalAssets": 0.0012,
                "currentShares": 192039,
                "change": 107396,
                "change_p": 126.8811
            }
        ],
        "Funds": [
            {
                "name": "Aegis Value I",
                "date": "2026-03-31",
                "totalShares": 4.5783,
                "totalAssets": 1.68,
                "currentShares": 576416,
                "change": -83873,
                "change_p": -12.7025
            },
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                "date": "2019-09-30",
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                "date": "2019-03-31",
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                "date": "2018-09-30",
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                "date": "2017-09-30",
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}
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