NGS
Natural Gas Services Group, Inc.
NYSE · Energy · Oil & Gas Equipment & Services · US
$36.33
+1.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 189.4M | 172.3M | 156.7M | 121.2M | 84.8M |
| Cost of Revenue | 105.7M | 108.4M | 100.1M | 89.0M | 70.5M |
| Gross Profit | 83.7M | 63.9M | 56.6M | 32.2M | 14.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 100.0K | — |
| SG&A Expense | 28.0M | 22.3M | 21.0M | 16.9M | 13.9M |
| General & Admin Expense | 15.8M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 12.0M | 1.1M | 2.3M | 4.7M | 29.0K |
| Total Operating Expenses | 40.0M | 23.4M | 23.3M | 21.7M | 13.9M |
| Cost and Expenses | 145.7M | 131.9M | 123.4M | 110.7M | 84.4M |
| Operating Income (EBIT) | 43.7M | 40.4M | 33.3M | 10.5M | 431.0K |
| Non-Operating | |||||
| Interest Income | 2.5M | 2.4M | — | — | — |
| Interest Expense | 15.3M | 13.6M | 11.9M | 4.1M | 364.0K |
| Net Interest Income | (12.8M) | (11.1M) | (11.9M) | (4.1M) | (364.0K) |
| Other Non-Op Income/Expense | (15.8M) | (13.9M) | (11.7M) | (3.8M) | (472.0K) |
| Non-Operating Income (excl Interest) | 544.0K | 349.0K | (268.0K) | (245.0K) | 108.0K |
| EBT (Pre-Tax Income) | 27.9M | 26.5M | 21.7M | 6.6M | (41.0K) |
| Income Tax Expense | 7.4M | 6.6M | 4.4M | 1.9M | 528.0K |
| Bottom Line | |||||
| Net Income | 20.5M | 19.9M | 17.2M | 4.7M | (569.0K) |
| Earnings from Cont. Ops | 20.5M | 19.9M | 17.2M | 4.7M | (569.0K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 20.5M | 19.9M | 17.2M | 4.7M | (569.0K) |
| Per Share | |||||
| Basic EPS | $1.63 | $1.59 | $1.39 | $0.39 | ($0.05) |
| Diluted EPS | $1.61 | $1.57 | $1.37 | $0.38 | ($0.05) |
| Revenue Per Share | $14.96 | $13.74 | $12.63 | $9.84 | $6.89 |
| Shares | |||||
| Basic Shares Outstanding | 12.7M | 12.5M | 12.4M | 12.3M | 12.3M |
| Diluted Shares Outstanding | 12.8M | 12.7M | 12.6M | 12.4M | 12.3M |
| Profitability Metrics | |||||
| EBITDA | 104.1M | 76.8M | 64.9M | 37.3M | 24.4M |
| D&A | 60.9M | 36.7M | 31.3M | 26.6M | 24.1M |
| EBIT | 43.2M | 40.1M | 33.6M | 10.7M | 323.0K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026