Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
32.18
-0.11 (-0.34%)
At close: Dec 5, 2025, 4:00 PM EST
32.26
+0.08 (0.25%)
After-hours: Dec 5, 2025, 7:00 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 166.82 | 156.74 | 121.17 | 84.83 | 72.42 | 68.06 | Upgrade
|
| Revenue Growth (YoY) | 9.53% | 29.36% | 42.84% | 17.13% | 6.41% | -13.24% | Upgrade
|
| Cost of Revenue | 69.6 | 68.76 | 62.45 | 46.36 | 45.37 | 35.43 | Upgrade
|
| Gross Profit | 97.23 | 87.99 | 58.71 | 38.47 | 27.06 | 32.62 | Upgrade
|
| Selling, General & Admin | 22.5 | 20.98 | 15.71 | 11.36 | 10.76 | 10.55 | Upgrade
|
| Operating Expenses | 57.82 | 52.33 | 42.26 | 35.47 | 36.16 | 35.75 | Upgrade
|
| Operating Income | 39.4 | 35.66 | 16.45 | 3 | -9.1 | -3.12 | Upgrade
|
| Interest Expense | -12.84 | -11.93 | -4.08 | -0.36 | -0.07 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.45 | 0.27 | 0.25 | -0.11 | 0.51 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | 27.01 | 24 | 12.61 | 2.53 | -8.66 | -2.79 | Upgrade
|
| Merger & Restructuring Charges | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.43 | 0.48 | 0.25 | 0.18 | 0.28 | Upgrade
|
| Asset Writedown | -3.32 | -2.73 | -5.25 | -0.28 | -3.3 | -0.48 | Upgrade
|
| Other Unusual Items | - | - | -1.22 | -2.54 | - | - | Upgrade
|
| Pretax Income | 23.83 | 21.67 | 6.62 | -0.04 | -11.79 | -2.98 | Upgrade
|
| Income Tax Expense | 5.14 | 4.44 | 1.87 | 0.53 | -2.6 | -4.79 | Upgrade
|
| Net Income | 18.69 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | Upgrade
|
| Net Income to Common | 18.69 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | Upgrade
|
| Net Income Growth | 16.35% | 262.90% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 1.54% | 1.38% | 0.63% | -6.07% | -1.21% | 1.12% | Upgrade
|
| EPS (Basic) | 1.49 | 1.39 | 0.39 | -0.05 | -0.70 | 0.14 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.37 | 0.38 | -0.05 | -0.70 | 0.14 | Upgrade
|
| EPS Growth | 14.85% | 260.53% | - | - | - | - | Upgrade
|
| Free Cash Flow | -42.98 | -5.43 | -135.91 | -37.36 | 2.82 | 17.39 | Upgrade
|
| Free Cash Flow Per Share | -3.39 | -0.43 | -10.98 | -3.04 | 0.21 | 1.31 | Upgrade
|
| Gross Margin | 58.28% | 56.13% | 48.46% | 45.35% | 37.36% | 47.94% | Upgrade
|
| Operating Margin | 23.62% | 22.75% | 13.58% | 3.53% | -12.57% | -4.59% | Upgrade
|
| Profit Margin | 11.20% | 10.99% | 3.92% | -0.67% | -12.68% | 2.66% | Upgrade
|
| Free Cash Flow Margin | -25.77% | -3.46% | -112.17% | -44.04% | 3.89% | 25.56% | Upgrade
|
| EBITDA | 74.63 | 66.91 | 42.9 | 27.01 | 16.17 | 21.95 | Upgrade
|
| EBITDA Margin | 44.73% | 42.69% | 35.41% | 31.85% | 22.32% | 32.25% | Upgrade
|
| D&A For EBITDA | 35.22 | 31.25 | 26.45 | 24.02 | 25.27 | 25.07 | Upgrade
|
| EBIT | 39.4 | 35.66 | 16.45 | 3 | -9.1 | -3.12 | Upgrade
|
| EBIT Margin | 23.62% | 22.75% | 13.58% | 3.53% | -12.57% | -4.59% | Upgrade
|
| Effective Tax Rate | 21.57% | 20.49% | 28.29% | - | - | - | Upgrade
|
| Revenue as Reported | 166.82 | 156.74 | 121.17 | 84.83 | 72.42 | 68.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.