NATURAL GAS SERVICES GROUP INC (NGS)
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- Fiscal year ends Dec 31
In fiscal 2025, NATURAL GAS SERVICES GROUP INC reported revenue of $172.31M, up 9.9% from the prior year. The company was profitable, with a net margin of 11.6%. It held $586.79M in total assets against $312.07M in total liabilities.
Key ratios (FY2025)
21.6%
Operating margin
11.6%
Net margin
7.3%
Return on equity
+9.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.31M | $156.74M | $121.17M | $84.83M | $72.42M | $68.06M | $78.44M | $65.48M | $67.69M | $71.65M |
| Operating Income | $37.30M | $33.33M | $10.46M | $431.0K | -$12.41M | -$3.60M | -$15.15M | -$507.0K | $1.47M | $8.43M |
| Net Income | $19.93M | $17.23M | $4.75M | -$569.0K | -$9.18M | $1.81M | -$13.86M | -$466.0K | $19.79M | $6.47M |
| EPS (Diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 |
| Total Assets | $586.79M | $492.53M | $478.73M | $328.25M | $298.51M | $306.80M | $286.58M | $304.20M | $298.31M | $293.52M |
| Total Liabilities | $312.07M | $237.47M | $242.84M | $98.17M | $62.60M | $55.26M | $38.88M | $44.97M | $40.99M | $60.57M |
| Shareholders' Equity | $274.72M | $255.06M | $235.89M | $230.08M | $235.91M | $251.54M | $247.69M | $259.23M | $257.26M | $232.95M |
| Cash & Equivalents | $0 | $2.14M | $2.75M | $3.37M | $22.94M | $28.93M | $11.59M | $52.63M | $69.21M | $64.09M |
| Operating Cash Flow | $62.93M | $66.46M | $18.03M | $27.76M | $28.53M | $32.65M | $29.41M | $23.69M | $17.50M | $31.79M |
| Capital Expenditures | $121.49M | $71.89M | $153.94M | $65.12M | $25.71M | $15.26M | $69.94M | $40.06M | $13.54M | $3.32M |
| Shares Outstanding | 12.70M | 12.55M | 12.38M | 12.30M | 13.10M | 13.26M | 13.11M | 12.96M | 13.11M | 12.94M |