Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · Real-Time Price · USD

37.50

-1.50 (-3.85%)

At close: Mar 5, 2026, 4:00 PM EST

37.75

+0.25 (0.67%)

After-hours: Mar 5, 2026, 7:54 PM EST

NGS Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	166.82	156.74	121.17	84.83	72.42	68.06
Revenue Growth (YoY)	9.53%	29.36%	42.84%	17.13%	6.41%	-13.24%
Cost of Revenue	69.54	68.76	62.45	46.36	45.37	35.43
Gross Profit	97.29	87.99	58.71	38.47	27.06	32.62
Selling, General & Admin	23.01	21.01	16.94	13.89	10.76	10.55
Depreciation & Amortization Expenses	35.32	31.35	26.55	24.12	25.4	25.2
Other Operating Expenses	3.56	3.16	5.73	0.53	3.3	0.48
Total Operating Expenses	61.89	55.52	49.22	38.54	39.46	36.22
Operating Income	35.4	32.47	9.5	-0.07	-12.41	-3.6
Interest Expense	-12.84	-11.93	-4.08	-0.36	-0.07	-0.01
Other Non-Operating Income (Expense)	0.45	0.27	0.25	-0.11	0.69	0.63
Total Non-Operating Income (Expense)	-12.4	-11.66	-3.84	-0.47	0.62	0.62
Pretax Income	23.83	21.67	6.62	-0.04	-11.79	-2.98
Provision for Income Taxes	5.14	4.44	1.87	0.53	-2.6	-4.79
Net Income	18.69	17.23	4.75	-0.57	-9.18	1.81
Net Income to Common	18.69	17.23	4.75	-0.57	-9.18	1.81
Net Income Growth	16.35%	262.90%	-	-	-	-
Shares Outstanding (Basic)	12	12	12	12	13	13
Shares Outstanding (Diluted)	13	13	12	12	13	13
Shares Change (YoY)	1.20%	1.29%	0.63%	-6.07%	-1.21%	1.12%
EPS (Basic)	1.50	1.39	0.39	-0.05	-0.70	0.14
EPS (Diluted)	1.48	1.37	0.38	-0.05	-0.70	0.14
EPS Growth	14.73%	260.53%	-	-	-	-
Free Cash Flow	-42.98	-5.43	-135.91	-37.36	2.82	17.39
Free Cash Flow Growth	-	-	-	-	-83.80%	-
Free Cash Flow Per Share	-3.40	-0.43	-10.98	-3.04	0.22	1.31
Dividends Per Share	0.100	-	-	-	-	-
Gross Margin	58.32%	56.13%	48.46%	45.35%	37.36%	47.94%
Operating Margin	21.22%	20.71%	7.84%	-0.08%	-17.13%	-5.29%
Profit Margin	11.20%	10.99%	3.92%	-0.67%	-12.68%	2.66%
FCF Margin	-25.76%	-3.46%	-112.17%	-44.04%	3.89%	25.56%
EBITDA	70.72	63.81	36.05	24.05	12.99	21.6
EBITDA Margin	42.39%	40.71%	29.75%	28.35%	17.94%	31.74%
EBIT	35.4	32.47	9.5	-0.07	-12.41	-3.6
EBIT Margin	21.22%	20.71%	7.84%	-0.08%	-17.13%	-5.29%
Effective Tax Rate	21.57%	20.49%	28.29%	-1287.80%	22.09%	160.59%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q