Natural Gas Services Group Inc (NGS)

Name: Natural Gas Services Group Inc (NGS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name NATURAL GAS SERVICES GROUP INC · CIK 0001084991 · NYSE · Oil & Gas Field Services, NEC

Sector Mining
Fiscal year ends Dec 31

For the year ended 2025-12-31, Natural Gas Services Group Inc reported revenue of $172.31M. Revenue grew 9.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $189.42M.

Key ratios (year ended 2025-12-31)

21.6%

Operating margin

11.6%

Net margin

7.3%

Return on year-end equity

9.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$189.42M	$172.31M	$156.74M	$121.17M	$84.83M	$72.42M	$68.06M	$78.44M	$65.48M	$67.69M	$71.65M
Operating Income	$40.86M	$37.30M	$33.33M	$10.46M	$431.0K	-$12.41M	-$3.60M	-$15.15M	-$507.0K	$1.47M	$8.43M
Depreciation & Amortization	$40.35M	$36.66M	$31.35M	$26.55M	$24.12M	$25.40M	$25.20M	$23.27M	$22.08M	$21.32M	$21.80M
EBITDA	$81.22M	$73.95M	$64.67M	$37.01M	$24.55M	$12.99M	$21.60M	$8.12M	$21.57M	$22.79M	$30.23M
Net Income	$20.48M	$19.93M	$17.23M	$4.75M	-$569.0K	-$9.18M	$1.81M	-$13.86M	-$466.0K	$19.79M	$6.47M
EPS (Diluted)	n/a	$1.57	$1.37	$0.38	-$0.05	-$0.70	$0.14	-$1.06	-$0.04	$1.51	$0.50
Total Assets	$718.34M	$586.79M	$492.53M	$478.73M	$328.25M	$298.51M	$306.80M	$286.58M	$304.20M	$298.31M	$293.52M
Total Liabilities	$423.86M	$312.07M	$237.47M	$242.84M	$98.17M	$62.60M	$55.26M	$38.88M	$44.97M	$40.99M	$60.57M
Shareholders' Equity	$294.49M	$274.72M	$255.06M	$235.89M	$230.08M	$235.91M	$251.54M	$247.69M	$259.23M	$257.26M	$232.95M
Cash & Equivalents	$84.0K	$0	$2.14M	$2.75M	$3.37M	$22.94M	$28.93M	$11.59M	$52.63M	$69.21M	$64.09M
Operating Cash Flow	$79.13M	$62.93M	$66.46M	$18.03M	$27.76M	$28.53M	$32.65M	$29.41M	$23.69M	$17.50M	$31.79M
Capital Expenditures	$110.45M	$121.49M	$71.89M	$153.94M	$65.12M	$25.71M	$15.26M	$69.94M	$40.06M	$13.54M	$3.32M
Free Cash Flow	-$31.32M	-$58.56M	-$5.43M	-$135.91M	-$37.36M	$2.82M	$17.39M	-$40.53M	-$16.38M	$3.96M	$28.46M
Share Repurchases	n/a	n/a	$0	$0	$6.66M	$7.85M	$0	$490.0K	$0	$0	n/a
Dividends Paid	$5.92M	$2.64M	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	12.57M	12.45M	12.40M	13.52M	13.39M	13.30M	13.18M	13.01M	12.88M	12.76M
Weighted Average Diluted Shares	n/a	12.70M	12.55M	12.38M	12.30M	13.10M	13.26M	13.11M	12.96M	13.11M	12.94M
EPS (Basic)	n/a	$1.59	$1.39	$0.39	-$0.05	-$0.70	$0.14	-$1.06	-$0.04	$1.54	$0.51

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