Natural Gas Services Ratios (2010-2026) | NGS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	16.81%	91.43%	89.61%	90.22%	92.77%	90.55%	97.20%	16.94%	34.22%	95.20%	-54.15%	57.21%	94.16%	95.02%	-53.23%	95.13%	97.80%	98.97%	98.14%	62.41%
EBT Margin (Quarter)	-105.66%	-8.05%	-43.22%	1.60%	1.52%	-0.69%	-0.68%	13.34%	26.40%	10.26%	5.89%	17.82%	14.40%	15.72%	7.74%	15.31%	16.40%	17.43%	12.67%	18.40%
EBIT Margin (Quarter)	-107.35%	-8.57%	-45.39%	1.88%	3.30%	-1.33%	-0.41%	10.32%	24.96%	15.63%	12.26%	25.25%	22.10%	23.24%	14.86%	22.97%	23.98%	24.78%	15.41%	26.97%
EBITDA Margin (Quarter)	-107.35%	-8.57%	-45.39%	1.88%	3.30%	-1.33%	-0.41%	10.32%	24.96%	15.63%	12.26%	42.86%	24.18%	25.46%	15.35%	41.58%	43.31%	43.90%	34.26%	29.24%
Operating Margin (Quarter)	-107.35%	-8.57%	-45.39%	1.88%	3.30%	-1.33%	-0.41%	10.32%	24.96%	15.63%	12.26%	25.25%	22.10%	23.24%	14.86%	22.97%	23.98%	24.78%	15.41%	26.97%
Net Margin (Quarter)	-89.79%	-6.89%	-31.14%	1.66%	-0.35%	-0.36%	-0.99%	9.49%	17.67%	6.92%	4.70%	13.81%	11.04%	12.32%	7.05%	11.73%	12.54%	13.33%	8.89%	13.95%
FCF Margin (Quarter)	-104.45%	3.80%	10.75%	-15.82%	-13.59%	-41.51%	56.05%	-758.79%	-1,446.91%	-102.10%	-91.23%	15.20%	-7.15%	133.17%	-153.64%	50.12%	10.31%	-144.87%	214.12%	16.07%
Efficiency
Inventory Average (Quarter)	20.66M	21.37M	20.36M	18.33M	17.90M	20.12M	22.59M	24.25M	26.52M	27.04M	23.88M	20.23M	19.53M	20.21M	19.11M	17.70M	17.84M	19.92M	21.08M	21.21M
Assets Average (Quarter)	307.26M	305.45M	301.41M	296.39M	293.87M	296.80M	314.18M	352.53M	399.65M	437.15M	465.27M	482.45M	487.67M	493.62M	495.30M	497.11M	513.61M	543.92M	574.55M	587.85M
Equity Average (Quarter)	249.65M	246.21M	240.22M	234.65M	231.57M	230.01M	230.17M	230.41M	231.17M	232.78M	234.93M	238.58M	243.46M	248.42M	253.12M	257.66M	263.24M	268.82M	273.07M	277.62M
Invested Capital (Quarter)	247.90M	244.53M	235.91M	233.38M	229.76M	230.26M	230.08M	230.75M	231.59M	233.97M	235.89M	241.27M	245.66M	251.19M	255.06M	260.26M	266.21M	271.42M	274.72M	280.53M
Asset Utilization Ratio (Quarter)	0.08	0.13	0.14	0.20	0.26	0.27	0.44	0.35	0.26	0.26	0.16	0.22	0.29	0.31	0.32	0.32	0.32	0.31	0.30	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-163.79	-62.52	-327.36	15.92	27.42	-11.76	-1.09		3.85	3.07	1.93	3.18	2.90	3.11	2.00	3.00	3.06	3.15	1.90	3.25
Debt to Equity (Quarter)						0.01	0.11	0.26	0.43	0.55	0.70	0.71	0.66	0.65	0.67	0.65	0.68	0.77	0.84	0.81
Debt Ratio (Quarter)						0.01	0.08	0.16	0.24	0.28	0.34	0.35	0.33	0.33	0.35	0.33	0.35	0.37	0.39	0.38
Equity Ratio (Quarter)	0.81	0.80	0.79	0.79	0.78	0.77	0.70	0.61	0.55	0.52	0.49	0.50	0.50	0.50	0.52	0.52	0.51	0.48	0.47	0.48
Times Interest Earned (Quarter)	-163.79	-62.52	-327.36	15.92	27.42	-11.76	-1.09		3.85	3.07	1.93	3.18	2.90	3.11	2.00	3.00	3.06	3.15	1.90	3.25
Dividends & Payouts
FCF Payout Ratio (Quarter)																			0.01	0.18
Valuation
Enterprise Value (Quarter)	-26.17M	-24.42M	-22.94M	-16.43M	-9.83M	-2.59M	-3.37M	-7.41M	-4.29M	-0.20M	-2.75M	-5.24M	-3.62M	-0.41M	-2.14M	-2.15M	-0.33M			-2.31M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-1.99%	-2.23%	-4.41%	-4.20%	-3.19%	-2.74%	0.15%	0.15%	0.14%	1.46%	2.42%	4.23%	5.94%	6.89%	6.97%	7.06%	7.15%	7.02%	6.78%	7.24%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Natural Gas Services Ratios (2010-2026) | NGS

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