Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · Real-Time Price · USD

36.97

-0.04 (-0.11%)

At close: Aug 10, 2026, 4:00 PM EDT

37.00

+0.03 (0.08%)

After-hours: Aug 10, 2026, 7:43 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	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
Revenue	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	76.3	71.78	68.76	62.45	46.36	45.37
Gross Profit	113.12	100.54	87.99	58.71	38.47	27.06
Selling, General & Admin	28	22.41	21.01	16.94	13.89	10.76
Depreciation & Amortization Expenses	40.36	36.66	31.35	26.55	24.12	25.4
Other Operating Expenses	1.3	4.17	2.3	4.77	0.03	3.3
Total Operating Expenses	69.66	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	-	-	-	-
Interest Expense	-15.62	-13.57	-11.93	-4.08	-0.36	-0.07
Other Non-Operating Income (Expense)	0.15	0.35	0.27	0.25	-0.11	0.69
Total Non-Operating Income (Expense)	-15.47	-10.77	-11.66	-3.84	-0.47	0.62
Pretax Income	27.87	26.53	21.67	6.62	-0.04	-11.79
Provision for Income Taxes	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	1.31%	1.12%	1.38%	0.63%	-6.07%	-1.21%
EPS (Basic)	1.63	1.59	1.39	0.39	-0.05	-0.70
EPS (Diluted)	1.61	1.57	1.37	0.38	-0.05	-0.70
EPS Growth	13.38%	14.60%	260.53%	-	-	-
Free Cash Flow	-31.32	-58.56	-5.43	-135.91	-37.36	2.82
Free Cash Flow Growth	-	-	-	-	-	-83.80%
Free Cash Flow Per Share	-2.46	-4.61	-0.43	-10.98	-3.04	0.22
Dividends Per Share	0.210	0.210	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	59.72%	58.34%	56.13%	48.46%	45.35%	37.36%
Operating Margin	21.57%	21.65%	21.26%	8.63%	0.51%	-17.13%
Profit Margin	10.81%	11.56%	10.99%	3.92%	-0.67%	-12.68%
FCF Margin	-16.54%	-33.98%	-3.46%	-112.17%	-44.04%	3.89%
EBITDA	81.22	73.95	64.67	37.01	24.55	12.99
EBITDA Margin	42.88%	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	21.57%	21.65%	21.26%	8.63%	0.51%	-17.13%
Effective Tax Rate	26.53%	24.89%	20.49%	28.29%	-1287.80%	22.09%

SEC Filings: 10-K · 10-Q