NGS · trading date Oct 9, 2026 · previous close $33.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$172.32M
Net income
$19.93M
Total assets
$586.79M
Total liabilities
$312.07M
Stockholders' equity
$274.72M
Cash & equivalents
$0
Operating income
$37.30M
Operating cash flow
$62.93M
Capital expenditures
$121.49M
Fiscal year 2025, via 10-K filed 2026-03-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.6%
Net margin
11.6%
Free cash flow
-$58.56M
Free cash flow margin
-34.0%
Liabilities / assets
53.2%
Equity / assets
46.8%
CapEx / revenue
70.5%
Operating cash flow / net income
3.16×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Midland, TX 79705
404 VETERANS AIRPARK LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.