Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
39.70
-0.11 (-0.28%)
Apr 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 172.32 | 156.74 | 121.17 | 84.83 | 72.42 | Upgrade
|
| Revenue Growth (YoY) | 9.93% | 29.36% | 42.84% | 17.13% | 6.41% | Upgrade
|
| Cost of Revenue | 72.89 | 70.62 | 66.42 | 46.36 | 45.37 | Upgrade
|
| Gross Profit | 99.42 | 86.12 | 54.75 | 38.47 | 27.06 | Upgrade
|
| Selling, General & Admin | 22.41 | 21.01 | 16.94 | 11.36 | 10.76 | Upgrade
|
| Operating Expenses | 59.07 | 52.36 | 43.49 | 35.47 | 36.16 | Upgrade
|
| Operating Income | 40.36 | 33.76 | 11.26 | 3 | -9.1 | Upgrade
|
| Interest Expense | -13.57 | -11.93 | -4.08 | -0.36 | -0.07 | Upgrade
|
| Interest & Investment Income | 2.44 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | 0.27 | 0.25 | -0.11 | 0.51 | Upgrade
|
| EBT Excluding Unusual Items | 29.59 | 22.11 | 7.42 | 2.53 | -8.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | 0.43 | 0.48 | 0.25 | 0.18 | Upgrade
|
| Asset Writedown | -3.33 | -0.87 | -1.28 | -0.28 | -3.3 | Upgrade
|
| Other Unusual Items | - | - | - | -2.54 | - | Upgrade
|
| Pretax Income | 26.53 | 21.67 | 6.62 | -0.04 | -11.79 | Upgrade
|
| Income Tax Expense | 6.6 | 4.44 | 1.87 | 0.53 | -2.6 | Upgrade
|
| Net Income | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 | Upgrade
|
| Net Income to Common | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 | Upgrade
|
| Net Income Growth | 15.68% | 262.90% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 12 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 13 | Upgrade
|
| Shares Change (YoY) | 1.12% | 1.38% | 0.63% | -6.07% | -1.21% | Upgrade
|
| EPS (Basic) | 1.59 | 1.39 | 0.39 | -0.05 | -0.70 | Upgrade
|
| EPS (Diluted) | 1.57 | 1.37 | 0.38 | -0.05 | -0.70 | Upgrade
|
| EPS Growth | 14.60% | 260.53% | - | - | - | Upgrade
|
| Free Cash Flow | -58.56 | -5.43 | -135.91 | -37.36 | 2.82 | Upgrade
|
| Free Cash Flow Per Share | -4.61 | -0.43 | -10.98 | -3.04 | 0.21 | Upgrade
|
| Dividend Per Share | 0.210 | - | - | - | - | Upgrade
|
| Gross Margin | 57.70% | 54.95% | 45.18% | 45.35% | 37.36% | Upgrade
|
| Operating Margin | 23.42% | 21.54% | 9.29% | 3.53% | -12.57% | Upgrade
|
| Profit Margin | 11.56% | 10.99% | 3.92% | -0.67% | -12.68% | Upgrade
|
| Free Cash Flow Margin | -33.98% | -3.46% | -112.17% | -44.04% | 3.89% | Upgrade
|
| EBITDA | 77.01 | 65.11 | 37.71 | 27.01 | 16.17 | Upgrade
|
| EBITDA Margin | 44.69% | 41.54% | 31.12% | 31.85% | 22.32% | Upgrade
|
| D&A For EBITDA | 36.66 | 31.35 | 26.45 | 24.02 | 25.27 | Upgrade
|
| EBIT | 40.36 | 33.76 | 11.26 | 3 | -9.1 | Upgrade
|
| EBIT Margin | 23.42% | 21.54% | 9.29% | 3.53% | -12.57% | Upgrade
|
| Effective Tax Rate | 24.89% | 20.49% | 28.29% | - | - | Upgrade
|
| Revenue as Reported | 172.32 | 156.74 | 121.17 | 84.83 | 72.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.