Natural Gas Services Group financials
$31.98−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.4M | $48.5M | $46.1M | $43.4M | $41.4M | $41.4M | $40.7M | $40.7M | $38.5M | $3.2M | $36.2M | $31.4M |
| Gross profit | $31.5M | $30.2M | $29.0M | $25.8M | $24.9M | $24.3M | $26.9M | $22.9M | $22.0M | -$12.1M | $20.3M | $14.6M |
| Gross margin | 61.3% | 62.4% | 62.9% | 59.5% | 60.3% | 58.6% | 66.2% | 56.3% | 57.2% | −382.0% | 55.9% | 46.4% |
| Operating income | $9.9M | $13.0M | $7.1M | $10.7M | $9.8M | $9.5M | $6.1M | $9.2M | $8.3M | -$24.4M | $4.0M | $4.9M |
| Net income | $3.8M | $6.8M | $4.1M | $5.8M | $5.2M | $4.9M | $2.9M | $5.0M | $4.3M | $5.1M | $1.7M | $2.2M |
| Net margin | 7.5% | 14.0% | 8.9% | 13.3% | 12.5% | 11.7% | 7.0% | 12.3% | 11.0% | 160.7% | 4.7% | 6.9% |
| Diluted EPS | $0.30 | $0.53 | $0.32 | $0.46 | $0.41 | $0.38 | $0.22 | $0.40 | $0.34 | $0.41 | $0.14 | $0.18 |
| EBITDA | $20.9M | $23.3M | $19.5M | $20.0M | $18.8M | $18.1M | $15.3M | $17.4M | $16.0M | -$17.3M | $4.5M | $11.7M |
| Operating cash flow | $25.4M | $23.0M | $13.9M | $16.8M | $11.0M | $21.3M | $9.4M | $25.9M | $25.5M | $5.6M | -$7.7M | $3.1M |
| Free cash flow | $6.6M | $7.8M | -$20.7M | -$25.1M | -$14.8M | $2.0M | -$5.1M | -$3.2M | $8.2M | -$5.3M | -$33.0M | -$32.0M |
| Diluted shares | 12.8M | 12.7M | 12.9M | 12.7M | 12.6M | 12.6M | 12.7M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.0K | $2.3M | $0.00 | $0.00 | $325.0K | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $328.0M | $226.0M | $230.0M | $208.0M | $182.0M | $168.0M |
| Total assets | $718.3M | $588.9M | $586.8M | $562.3M | $525.5M | $501.7M |
| Total liabilities | $423.9M | $308.4M | $312.1M | $290.9M | $259.3M | $241.4M |
| Shareholders' equity | $294.5M | $280.5M | $274.7M | $271.4M | $266.2M | $260.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology