Natural Gas Services Group, Inc. (NGS)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$36.33+1.85%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · NGS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 189.4 | 172.3 | 156.7 | 121.2 | 84.8 | 72.4 | 68.1 | 78.4 | 65.5 | 67.7 | 71.7 | 95.9 | 97.0 | 89.2 | 93.7 | 65.2 |
| Total Revenues | 189.4 | 172.3 | 156.7 | 121.2 | 84.8 | 72.4 | 68.1 | 78.4 | 65.5 | 67.7 | 71.7 | 95.9 | 97.0 | 89.2 | 93.7 | 65.2 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 28.0 | 22.4 | 21.0 | 16.9 | 13.9 | 10.8 | 10.6 | 10.7 | 9.1 | 10.1 | 9.0 | 11.0 | 10.3 | 8.1 | 7.9 | 5.9 |
| Operating Income | 40.9 | 37.3 | 33.3 | 10.5 | 0.4 | (12.4) | (3.6) | (15.2) | (0.5) | 1.5 | 8.4 | 15.1 | 22.0 | 22.0 | 20.2 | 14.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 13.6 | 11.9 | 4.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Interest & Investment Income | — | 2.4 | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 4.1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | (13.0) | (10.8) | (11.7) | (3.8) | (0.5) | 0.6 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | (0.0) | 0.8 |
| Asset Writedown | — | 2.6 | 0.8 | 0.8 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 27.9 | 26.5 | 21.7 | 6.6 | (0.0) | (11.8) | (3.0) | (14.6) | (0.4) | 1.5 | 8.5 | 15.3 | 22.2 | 22.5 | 20.2 | 15.6 |
| Income Tax Expense | 7.4 | 6.6 | 4.4 | 1.9 | 0.5 | (2.6) | (4.8) | (0.7) | 0.1 | (18.3) | 2.0 | 5.1 | 8.0 | 8.1 | 7.5 | 5.9 |
| Net Income | ||||||||||||||||
| Net Income | 20.5 | 19.9 | 17.2 | 4.7 | (0.6) | (9.2) | 1.8 | (13.9) | (0.5) | 19.8 | 6.5 | 10.1 | 14.1 | 14.4 | 12.7 | 9.8 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.62 | 1.59 | 1.39 | 0.39 | (0.05) | (0.70) | 0.14 | (1.06) | (0.04) | 1.54 | 0.51 | 0.81 | 1.14 | 1.17 | 1.04 | 0.80 |
| Diluted EPS | 1.59 | 1.57 | 1.37 | 0.38 | (0.05) | (0.70) | 0.14 | (1.06) | (0.04) | 1.51 | 0.50 | 0.79 | 1.11 | 1.15 | 1.03 | 0.80 |
| Revenue per Share | 14.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 12.7 | 12.5 | 12.4 | 12.3 | 12.3 | 13.1 | 13.2 | 13.1 | 13.0 | 12.8 | 12.7 | 12.6 | 12.4 | 12.3 | 12.2 | 12.1 |
| Diluted Weighted Avg Shares | 12.8 | 12.7 | 12.6 | 12.4 | 12.3 | 13.1 | 13.3 | 13.1 | 13.0 | 13.1 | 12.9 | 12.8 | 12.7 | 12.6 | 12.3 | 12.3 |
| Payout Ratio | 29.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 74.0 | 64.7 | 37.0 | 24.5 | 13.0 | 21.6 | 8.1 | 21.6 | 22.8 | 30.2 | 37.9 | 43.5 | 40.2 | 35.9 | 28.9 |
| EBIT | 40.9 | 37.3 | 33.3 | 10.5 | 0.4 | (12.4) | (3.6) | (15.2) | (0.5) | 1.5 | 8.4 | 15.1 | 22.0 | 22.0 | 20.2 | 14.9 |
| Effective Tax Rate | 26.5% | — | — | 28.3% | -1287.8% | 22.1% | 160.6% | 4.8% | -18.3% | -1213.5% | 23.6% | 33.5% | 36.2% | 36.1% | 37.2% | 37.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.