Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
40.45
-0.91 (-2.20%)
Jun 5, 2026, 1:42 PM EDT - Market open
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 |
| 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% |