Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
34.69
-0.71 (-2.01%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 189.42 | 172.32 | 156.74 | 121.17 | 84.83 | 72.42 | |
Revenue Growth | 15.42% | 9.93% | 29.36% | 42.84% | 17.13% | 6.41% |
Cost of Revenue | 77.35 | 72.89 | 70.62 | 66.42 | 46.36 | 45.37 |
Gross Profit | 112.06 | 99.42 | 86.12 | 54.75 | 38.47 | 27.06 |
Selling, General & Admin | 28 | 22.41 | 21.01 | 16.94 | 11.36 | 10.76 |
Operating Expenses | 68.35 | 59.07 | 52.36 | 43.49 | 35.47 | 36.16 |
Operating Income | 43.71 | 40.36 | 33.76 | 11.26 | 3 | -9.1 |
Interest Expense | -15.62 | -13.57 | -11.93 | -4.08 | -0.36 | -0.07 |
Interest & Investment Income | 2.48 | 2.44 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.15 | 0.35 | 0.27 | 0.25 | -0.11 | 0.51 |
EBT Excluding Unusual Items | 30.72 | 29.59 | 22.11 | 7.42 | 2.53 | -8.66 |
Gain (Loss) on Sale of Assets | 0.16 | 0.27 | 0.43 | 0.48 | 0.25 | 0.18 |
Asset Writedown | -3.01 | -3.33 | -0.87 | -1.28 | -0.28 | -3.3 |
Other Unusual Items | - | - | - | - | -2.54 | - |
Pretax Income | 27.87 | 26.53 | 21.67 | 6.62 | -0.04 | -11.79 |
Income Tax Expense | 7.4 | 6.6 | 4.44 | 1.87 | 0.53 | -2.6 |
Net Income | 20.48 | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 |
Net Income to Common | 20.48 | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 |
Net Income Growth | 14.27% | 15.68% | 262.90% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 12 | 13 |
Shares Change | 1.22% | 1.12% | 1.38% | 0.63% | -6.07% | -1.21% |
EPS (Basic) | 1.62 | 1.59 | 1.39 | 0.39 | -0.05 | -0.70 |
EPS (Diluted) | 1.60 | 1.57 | 1.37 | 0.38 | -0.05 | -0.70 |
EPS Growth | 12.63% | 14.60% | 260.53% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -31.32 | -58.56 | -5.43 | -135.91 | -37.36 | 2.82 |
Free Cash Flow Per Share | -2.45 | -4.61 | -0.43 | -10.98 | -3.04 | 0.21 |
Dividend Per Share | 0.470 | 0.210 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 59.16% | 57.70% | 54.95% | 45.18% | 45.35% | 37.36% |
Operating Margin | 23.08% | 23.42% | 21.54% | 9.29% | 3.53% | -12.57% |
Profit Margin | 10.81% | 11.56% | 10.99% | 3.92% | -0.67% | -12.68% |
Free Cash Flow Margin | -16.54% | -33.98% | -3.46% | -112.17% | -44.04% | 3.89% |
EBITDA | 84.07 | 77.01 | 65.11 | 37.71 | 27.01 | 16.17 |
EBITDA Margin | 44.38% | 44.69% | 41.54% | 31.12% | 31.85% | 22.32% |
D&A For EBITDA | 40.36 | 36.66 | 31.35 | 26.45 | 24.02 | 25.27 |
EBIT | 43.71 | 40.36 | 33.76 | 11.26 | 3 | -9.1 |
EBIT Margin | 23.08% | 23.42% | 21.54% | 9.29% | 3.53% | -12.57% |
Effective Tax Rate | 26.53% | 24.89% | 20.49% | 28.29% | - | - |
Revenue as Reported | 189.42 | 172.32 | 156.74 | 121.17 | 84.83 | 72.42 |