Natural Gas Services Group financials
$31.98−2.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.3M | $156.7M | $121.2M | $84.8M | $72.4M | $68.1M | $78.4M | $65.5M | $67.7M | $71.7M |
| Gross profit | $103.3M | $91.9M | $63.4M | $38.5M | $26.8M | $33.2M | $31.0M | $31.1M | $33.2M | $40.2M |
| Gross margin | 60.0% | 58.7% | 52.3% | 45.3% | 37.1% | 48.7% | 39.5% | 47.4% | 49.1% | 56.1% |
| Operating income | $37.0M | $32.9M | $10.0M | $181.0K | -$12.4M | -$3.6M | -$15.2M | -$507.0K | $1.5M | $8.4M |
| Net income | $19.9M | $17.2M | $4.7M | -$569.0K | -$9.2M | $1.8M | -$13.9M | -$466.0K | $19.8M | $6.5M |
| Net margin | 11.6% | 11.0% | 3.9% | −0.7% | −12.7% | 2.7% | −17.7% | −0.7% | 29.2% | 9.0% |
| Diluted EPS | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 |
| EBITDA | $77.0M | $65.1M | $37.8M | $24.5M | $16.1M | $21.9M | $19.7M | $21.6M | $22.8M | $30.8M |
| Operating cash flow | $62.9M | $66.5M | $18.0M | $27.8M | $28.5M | $32.6M | $29.4M | $23.7M | $17.5M | $31.8M |
| Free cash flow | -$58.6M | -$5.4M | -$135.9M | -$37.4M | $2.8M | $17.4M | -$40.5M | -$16.4M | $4.0M | $28.5M |
| Diluted shares | 12.7M | 12.6M | 12.4M | 12.3M | 13.1M | 13.3M | 13.1M | 13.0M | 13.1M | 12.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $2.1M | $2.7M | $3.4M | $22.9M | $28.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $230.0M | $170.0M | $164.0M | $25.0M | $0.00 | $417.0K |
| Total assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M | $306.8M |
| Total liabilities | $312.1M | $237.5M | $242.8M | $98.2M | $62.6M | $55.3M |
| Shareholders' equity | $274.7M | $255.1M | $235.9M | $230.1M | $235.9M | $251.5M |
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