Natural Gas Services Group, Inc. (NGS) — Financial statements
Income statement, balance sheet, and cash flow for Natural Gas Services Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 172↑9.9% | 157↑29.4% | 121↑42.8% | 85↑17.1% | 72 | |
| Cost of Revenue | 108↑8.3% | 100↑12.5% | 89↑26.3% | 70↓0.4% | 71 | |
| Gross Profit | 64↑12.8% | 57↑76.1% | 32↑124.1% | 14↑765.6% | 2 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 0.10 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 22↑6.2% | 21↑24.1% | 17↑21.9% | 14↑29.1% | 11 | |
| Other Expenses | 1↓51.6% | 2↓50.7% | 5↑15996.6% | 0.03↓99.1% | 3 | |
| Operating Expenses | 23↑0.5% | 23↑7.4% | 22↑55.9% | 14↓1.0% | 14 | |
| Total Costs & Expenses | 132↑6.8% | 123↑11.5% | 111↑31.2% | 84↓0.5% | 85 | |
| Operating Results | ||||||
| Operating Income | 40↑21.4% | 33↑218.7% | 10↑2326.2% | 0.43↑103.5% | -12 | |
| Depreciation & Amortization | 37↑16.9% | 31↑18.1% | 27↑10.1% | 24↓5.0% | 25 | |
| EBITDA | 77↑18.7% | 65↑74.3% | 37↑52.4% | 24↑78.7% | 14 | |
| EBIT | 40↑20.4% | 34↑213.9% | 11↑3213.3% | 0.32↑102.8% | -12 | |
| Interest & Other Income | ||||||
| Net Interest Income | -11↑6.8% | -12↓192.2% | -4↓1021.4% | -0.36↓460.0% | -0.07 | |
| Interest Income | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 14↑13.7% | 12↑192.2% | 4↑1021.4% | 0.36↑460.0% | 0.07 | |
| Non-Operating Income | 0.00↑100.0% | -0.27↓9.4% | -0.25↓326.9% | 0.11↑115.7% | -0.69 | |
| Other Income / Expenses | -14↓19.3% | -12↓203.9% | -4↓712.9% | -0.47↓175.9% | 0.62 | |
| Income Before Tax | 27↑22.5% | 22↑227.3% | 7↑16246.3% | -0.04↑99.7% | -12 | |
| Income Tax Expense | 7↑48.7% | 4↑137.0% | 2↑254.7% | 0.53↑120.3% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 20↑15.7% | 17↑262.9% | 5↑934.3% | -0.57↑93.8% | -9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 20↑15.7% | 17↑262.9% | 5↑934.3% | -0.57↑93.8% | -9 | |
| Bottom-Line Net Income | 20↑15.7% | 17↑262.9% | 5↑934.3% | -0.57↑93.8% | -9 | |
| EPS (Basic) | 1.59↑14.4% | 1.39↑256.4% | 0.39↑944.2% | -0.05↑93.4% | -0.70 | |
| EPS (Diluted) | 1.57↑14.6% | 1.37↑260.5% | 0.38↑922.5% | -0.05↑93.4% | -0.70 | |
| Weighted Average Shares | 13↑1.0% | 12↑0.8% | 12↑0.1% | 12↓6.1% | 13 | |
| Weighted Average Diluted Shares | 13↑1.1% | 13↑1.4% | 12↑0.6% | 12↓6.1% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.