Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · Real-Time Price · USD

39.30

-1.95 (-4.73%)

At close: May 29, 2026, 4:00 PM EDT

39.31

+0.01 (0.03%)

After-hours: May 29, 2026, 7:00 PM EDT

NGS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	179.4	172.32	156.74	121.17	84.83	72.42
Revenue Growth (YoY)	11.28%	9.93%	29.36%	42.84%	17.13%	6.41%
Cost of Revenue	54.65	71.78	68.76	62.45	46.36	45.37
Gross Profit	124.75	100.54	87.99	58.71	38.47	27.06
Selling, General & Admin	23.54	22.41	21.01	16.94	13.89	10.76
Depreciation & Amortization Expenses	38.35	36.66	31.35	26.55	24.12	25.4
Other Operating Expenses	3.78	4.17	2.3	4.77	0.03	3.3
Total Operating Expenses	65.67	63.24	54.66	48.26	38.04	39.46
Operating Income	40.86	37.3	33.33	10.46	0.43	-12.41
Interest Income	2.44	2.44	-	-	-	-
Interest Expense	-14.42	-13.57	-11.93	-4.08	-0.36	-0.07
Other Non-Operating Income (Expense)	0.23	0.35	0.27	0.25	-0.11	0.69
Total Non-Operating Income (Expense)	-11.75	-10.77	-11.66	-3.84	-0.47	0.62
Pretax Income	29.11	26.53	21.67	6.62	-0.04	-11.79
Provision for Income Taxes	7.28	6.6	4.44	1.87	0.53	-2.6
Net Income	21.84	19.93	17.23	4.75	-0.57	-9.18
Net Income to Common	21.84	19.93	17.23	4.75	-0.57	-9.18
Net Income Growth	28.58%	15.68%	262.90%	-	-	-
Shares Outstanding (Basic)	13	13	12	12	12	13
Shares Outstanding (Diluted)	13	13	13	12	12	13
Shares Change (YoY)	1.16%	1.12%	1.38%	0.63%	-6.07%	-1.21%
EPS (Basic)	1.75	1.59	1.39	0.39	-0.05	-0.70
EPS (Diluted)	1.72	1.57	1.37	0.38	-0.05	-0.70
EPS Growth	27.41%	14.60%	260.53%	-	-	-
Shares Outstanding	12.6	12.57	12.45	12.38	12.21	12.62
Free Cash Flow	-52.78	-58.56	-5.43	-135.91	-37.36	2.82
Free Cash Flow Growth	-	-	-	-	-	-83.80%
Free Cash Flow Per Share	-4.16	-4.61	-0.43	-10.98	-3.04	0.22
Dividends Per Share	0.320	0.210	-	-	-	-
Dividend Growth	52.38%	-	-	-	-	-
Gross Margin	69.54%	58.34%	56.13%	48.46%	45.35%	37.36%
Operating Margin	22.78%	21.65%	21.26%	8.63%	0.51%	-17.13%
Profit Margin	12.17%	11.56%	10.99%	3.92%	-0.67%	-12.68%
FCF Margin	-29.42%	-33.98%	-3.46%	-112.17%	-44.04%	3.89%
EBITDA	79.21	73.95	64.67	37.01	24.55	12.99
EBITDA Margin	44.15%	42.92%	41.26%	30.54%	28.94%	17.94%
EBIT	40.86	37.3	33.33	10.46	0.43	-12.41
EBIT Margin	22.78%	21.65%	21.26%	8.63%	0.51%	-17.13%
Effective Tax Rate	24.99%	24.89%	20.49%	28.29%	-1287.80%	22.09%

SEC Filings: 10-K · 10-Q