Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
42.10
+0.34 (0.81%)
At close: Jun 18, 2026, 4:00 PM EDT
42.06
-0.04 (-0.10%)
After-hours: Jun 18, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 48.47 | 46.15 | 43.4 | 41.38 | 41.38 | 40.66 | 40.69 | 38.49 | 36.91 | 36.22 | 31.37 | 26.96 | 26.62 | 22.52 | 22.04 | 19.93 | 20.34 | 18.03 | 18.25 | 17.75 | |
Revenue Growth (YoY) | 17.12% | 13.51% | 6.67% | 7.51% | 12.13% | 12.25% | 29.70% | 42.79% | 38.64% | 60.83% | 42.31% | 35.29% | 30.90% | 24.92% | 20.82% | 12.26% | 10.54% | 6.08% | 15.73% | 1.98% |
Cost of Revenue | 18.22 | 19.92 | 17.57 | 17.16 | 17.13 | 17.68 | 17.79 | 17.49 | 15.79 | 1.23 | 16.81 | 14.19 | 15.49 | 11.79 | 12.26 | 10.92 | 11.39 | 13.72 | 10.72 | 11.11 |
Gross Profit | 30.25 | 26.23 | 25.83 | 24.22 | 24.26 | 22.98 | 22.89 | 21 | 21.11 | 34.99 | 14.56 | 12.77 | 11.13 | 10.73 | 9.79 | 9.01 | 8.95 | 4.31 | 7.53 | 6.64 |
Selling, General & Admin | 6.51 | 5.71 | 5.87 | 5.45 | 5.38 | 5.83 | 5.46 | 5.02 | 4.7 | 4.67 | 2.85 | 4.86 | 4.56 | 5.02 | 4.06 | 2.31 | 2.5 | 2.8 | 2.71 | 2.61 |
Depreciation & Amortization Expenses | 10.33 | 9.8 | 9.25 | 8.97 | 8.64 | 8.47 | 8.09 | 7.71 | 7.09 | 7.16 | 6.81 | 6.42 | 6.17 | 6 | 6.02 | 6.04 | 6.06 | 6.39 | 6.39 | 6.33 |
Other Operating Expenses | 0.34 | 3.61 | -0.05 | -0.12 | 0.74 | 2.64 | -0.11 | -0.23 | 0.01 | 0.51 | - | 0.78 | - | - | - | - | - | - | - | - |
Total Operating Expenses | 17.18 | 19.12 | 15.07 | 14.3 | 14.75 | 16.94 | 13.44 | 12.5 | 11.79 | 12.34 | 9.65 | 12.06 | 10.73 | 11.02 | 10.08 | 8.35 | 8.56 | 9.19 | 9.09 | 8.93 |
Operating Income | 13.07 | 7.11 | 10.76 | 9.92 | 9.51 | 6.04 | 9.46 | 8.51 | 9.32 | 4.44 | 4.9 | 0.71 | 0.4 | -0.32 | -0.29 | 0.66 | 0.38 | -8.18 | -1.56 | -2.29 |
Interest Expense | -4.03 | -3.74 | -3.41 | -3.24 | -3.17 | -3.02 | -3.05 | -2.93 | -2.94 | -2.3 | -1.6 | -0.19 | - | -0.29 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 |
Other Non-Operating Income (Expense) | -0.13 | 0.03 | 0.22 | 0.1 | -0 | 0.12 | -0.02 | -0.03 | 0.19 | -0.01 | -0.09 | 0.23 | 0.12 | 0.09 | 0.17 | -0.33 | -0.03 | 0.42 | 0.12 | 0.05 |
Total Non-Operating Income (Expense) | -4.15 | -3.71 | -3.19 | -3.14 | -3.17 | -2.9 | -3.06 | -2.96 | -2.74 | -2.31 | -1.69 | 0.04 | 0.12 | -0.2 | 0.14 | -0.36 | -0.06 | 0.39 | 0.09 | 0.04 |
Pretax Income | 8.92 | 5.85 | 7.56 | 6.79 | 6.34 | 3.15 | 6.4 | 5.54 | 6.58 | 2.13 | 3.22 | 0.75 | 0.52 | -0.52 | -0.15 | 0.3 | 0.33 | -7.79 | -1.47 | -2.26 |
Provision for Income Taxes | 2.16 | 1.75 | 1.78 | 1.6 | 1.48 | 0.28 | 1.38 | 1.29 | 1.48 | 0.43 | 1.05 | 0.25 | 0.15 | 0.24 | -0.07 | 0.37 | -0.01 | - | -0.21 | -0.34 |
Net Income | 6.76 | 4.1 | 5.78 | 5.19 | 4.85 | 2.87 | 5.01 | 4.25 | 5.1 | 1.7 | 2.17 | 0.5 | 0.37 | -0.76 | -0.08 | -0.07 | 0.34 | -5.61 | -1.26 | -1.92 |
Net Income to Common | 6.76 | 4.1 | 5.78 | 5.19 | 4.85 | 2.87 | 5.01 | 4.25 | 5.1 | 1.7 | 2.17 | 0.5 | 0.37 | -0.76 | -0.08 | -0.07 | 0.34 | -5.61 | -1.26 | -1.92 |
Net Income Growth | 39.33% | 43.18% | 15.36% | 22.07% | -4.79% | 68.33% | 130.95% | 743.25% | 1277.84% | - | - | - | 9.79% | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 1.07% | 1.16% | 1.27% | 1.14% | 1.17% | 1.21% | 0.99% | 0.72% | 0.90% | 4.34% | 1.73% | 0.72% | -2.71% | -6.34% | -7.08% | -7.52% | -4.26% | 0.74% | -0.96% | -1.30% |
EPS (Basic) | 0.54 | 0.33 | 0.46 | 0.42 | 0.39 | 0.23 | 0.40 | 0.34 | 0.41 | 0.14 | 0.18 | 0.04 | 0.03 | -0.07 | -0.01 | -0.01 | 0.03 | -0.42 | -0.10 | -0.14 |
EPS (Diluted) | 0.53 | 0.32 | 0.46 | 0.41 | 0.38 | 0.23 | 0.40 | 0.34 | 0.41 | 0.14 | 0.18 | 0.04 | 0.03 | -0.07 | -0.01 | -0.01 | 0.03 | -0.42 | -0.10 | -0.14 |
EPS Growth | 39.47% | 39.13% | 15.00% | 20.59% | -7.32% | 64.29% | 122.22% | 750.00% | 1266.67% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 7.79 | -20.7 | -25.06 | -14.81 | 2.01 | -5.12 | -3.17 | 8.18 | -5.32 | -33.05 | -32.03 | -41.27 | -29.57 | -22.28 | -10.44 | -2.71 | -3.22 | 1.94 | 0.69 | -2.23 |
Free Cash Flow Growth | 287.27% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.17% | -94.30% | - |
Free Cash Flow Per Share | 0.61 | -1.63 | -1.98 | -1.17 | 0.16 | -0.41 | -0.25 | 0.66 | -0.43 | -2.66 | -2.58 | -3.33 | -2.39 | -1.87 | -0.86 | -0.22 | -0.25 | 0.15 | 0.05 | -0.17 |
Dividends Per Share | 0.110 | 0.110 | 0.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 62.41% | 56.84% | 59.51% | 58.54% | 58.61% | 56.52% | 56.27% | 54.56% | 57.21% | 96.59% | 46.40% | 47.37% | 41.81% | 47.64% | 44.40% | 45.22% | 43.99% | 23.90% | 41.27% | 37.41% |
Operating Margin | 26.97% | 15.41% | 24.78% | 23.98% | 22.97% | 14.86% | 23.24% | 22.10% | 25.25% | 12.26% | 15.63% | 2.64% | 1.51% | -1.40% | -1.33% | 3.30% | 1.88% | -45.39% | -8.57% | -12.92% |
Profit Margin | 13.95% | 8.89% | 13.33% | 12.54% | 11.73% | 7.05% | 12.32% | 11.04% | 13.81% | 4.70% | 6.92% | 1.87% | 1.39% | -3.36% | -0.36% | -0.35% | 1.66% | -31.14% | -6.89% | -10.81% |
FCF Margin | 16.07% | -44.85% | -57.75% | -35.80% | 4.86% | -12.59% | -7.79% | 21.25% | -14.42% | -91.23% | -102.10% | -153.08% | -111.08% | -98.94% | -47.36% | -13.59% | -15.82% | 10.75% | 3.80% | -12.57% |
EBITDA | 23.4 | 16.91 | 20 | 18.89 | 18.14 | 14.51 | 17.54 | 16.21 | 16.41 | 11.6 | 11.71 | 7.13 | 6.57 | 5.68 | 5.72 | 6.7 | 6.44 | -1.8 | 4.82 | 4.03 |
EBITDA Margin | 48.28% | 36.65% | 46.09% | 45.66% | 43.84% | 35.69% | 43.12% | 42.12% | 44.45% | 32.02% | 37.33% | 26.45% | 24.67% | 25.23% | 25.95% | 33.62% | 31.68% | -9.97% | 26.44% | 22.72% |
EBIT | 13.07 | 7.11 | 10.76 | 9.92 | 9.51 | 6.04 | 9.46 | 8.51 | 9.32 | 4.44 | 4.9 | 0.71 | 0.4 | -0.32 | -0.29 | 0.66 | 0.38 | -8.18 | -1.56 | -2.29 |
EBIT Margin | 26.97% | 15.41% | 24.78% | 23.98% | 22.97% | 14.86% | 23.24% | 22.10% | 25.25% | 12.26% | 15.63% | 2.64% | 1.51% | -1.40% | -1.33% | 3.30% | 1.88% | -45.39% | -8.57% | -12.92% |
Effective Tax Rate | 24.17% | 29.84% | 23.52% | 23.54% | 23.39% | 8.99% | 21.62% | 23.34% | 22.49% | 20.21% | 32.51% | 33.07% | 28.85% | -46.51% | 47.71% | 123.18% | -3.37% | 0.00% | 14.43% | 15.02% |