Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · Real-Time Price · USD

21.59

+1.13 (5.52%)

At close: May 12, 2025, 4:00 PM

21.59

0.00 (0.00%)

After-hours: May 12, 2025, 7:00 PM EDT

NGS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	161.22	156.74	121.17	84.83	72.42	68.06	Upgrade
Revenue Growth (YoY)	22.64%	29.36%	42.84%	17.13%	6.41%	-13.24%	Upgrade
Cost of Revenue	70.15	68.76	62.45	46.36	45.37	35.43	Upgrade
Gross Profit	91.07	87.99	58.71	38.47	27.06	32.62	Upgrade
Selling, General & Admin	21.66	21.01	16.94	13.89	10.76	10.55	Upgrade
Operating Expenses	54.55	52.36	43.49	38.01	36.16	35.75	Upgrade
Operating Income	36.52	35.63	15.23	0.46	-9.1	-3.12	Upgrade
Interest Expense	-12.16	-11.93	-4.08	-0.36	-0.07	-0.01	Upgrade
Other Non Operating Income (Expenses)	0.07	0.27	0.25	-0.11	0.51	0.35	Upgrade
EBT Excluding Unusual Items	24.43	23.97	11.39	-0.01	-8.66	-2.79	Upgrade
Gain (Loss) on Sale of Assets	0.48	0.43	0.48	0.25	0.18	0.28	Upgrade
Asset Writedown	-3.46	-2.73	-5.25	-0.28	-3.3	-0.48	Upgrade
Pretax Income	21.43	21.67	6.62	-0.04	-11.79	-2.98	Upgrade
Income Tax Expense	4.44	4.44	1.87	0.53	-2.6	-4.79	Upgrade
Net Income	16.98	17.23	4.75	-0.57	-9.18	1.81	Upgrade
Net Income to Common	16.98	17.23	4.75	-0.57	-9.18	1.81	Upgrade
Net Income Growth	79.24%	262.90%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	12	12	12	12	13	13	Upgrade
Shares Outstanding (Diluted)	13	13	12	12	13	13	Upgrade
Shares Change (YoY)	1.45%	1.38%	0.63%	-6.07%	-1.21%	1.12%	Upgrade
EPS (Basic)	1.37	1.39	0.39	-0.05	-0.70	0.14	Upgrade
EPS (Diluted)	1.34	1.37	0.38	-0.05	-0.70	0.14	Upgrade
EPS Growth	76.16%	260.53%	-	-	-	-	Upgrade
Free Cash Flow	1.9	-5.43	-135.91	-37.36	2.82	17.39	Upgrade
Free Cash Flow Per Share	0.15	-0.43	-10.98	-3.04	0.21	1.31	Upgrade
Gross Margin	56.49%	56.13%	48.46%	45.35%	37.36%	47.94%	Upgrade
Operating Margin	22.65%	22.73%	12.57%	0.54%	-12.57%	-4.59%	Upgrade
Profit Margin	10.53%	10.99%	3.92%	-0.67%	-12.68%	2.66%	Upgrade
Free Cash Flow Margin	1.18%	-3.46%	-112.17%	-44.04%	3.89%	25.56%	Upgrade
EBITDA	69.31	66.87	41.68	24.48	16.17	21.95	Upgrade
EBITDA Margin	42.99%	42.66%	34.39%	28.85%	22.32%	32.25%	Upgrade
D&A For EBITDA	32.8	31.25	26.45	24.02	25.27	25.07	Upgrade
EBIT	36.52	35.63	15.23	0.46	-9.1	-3.12	Upgrade
EBIT Margin	22.65%	22.73%	12.57%	0.54%	-12.57%	-4.59%	Upgrade
Effective Tax Rate	20.73%	20.49%	28.29%	-	-	-	Upgrade
Revenue as Reported	161.22	156.74	121.17	84.83	72.42	68.06	Upgrade

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q