Natural Gas Services Grou... (NGS)
NYSE: NGS
· Real-Time Price · USD
24.43
0.07 (0.29%)
At close: Aug 15, 2025, 10:11 AM
Natural Gas Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 164.11M | 161.22M | 156.74M | 152.31M | 142.99M | 131.45M | 121.17M | 108.77M | 98.14M | 91.11M | 84.83M | 79.03M | 76.54M | 74.36M | 72.42M | 71.39M | 68.91M | 68.56M |
Cost of Revenue | 76.9M | 84.94M | 90.69M | 87.67M | 94.82M | 90.23M | 89M | 83.77M | 78.33M | 74.68M | 70.47M | 72.69M | 71.62M | 72.1M | 70.76M | 66.18M | 63.29M | 60.74M |
Gross Profit | 87.2M | 76.28M | 66.05M | 64.64M | 48.17M | 41.23M | 32.16M | 25M | 19.82M | 16.43M | 14.35M | 6.34M | 4.92M | 2.26M | 1.66M | 5.21M | 5.62M | 7.82M |
Operating Income | 34.93M | 33.51M | 33.33M | 31.73M | 27.17M | 19.38M | 10.46M | 5.79M | 760K | 706K | 686K | -7.27M | -8.71M | -11.66M | -12.41M | -6.46M | -5.84M | -3.69M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 22.67M | 21.43M | 21.67M | 20.65M | 17.47M | 12.68M | 6.62M | 3.97M | 604K | 153K | -41K | -7.32M | -8.63M | -11.19M | -11.79M | -6.01M | -5.27M | -2.79M |
Net Income | 17.92M | 16.98M | 17.23M | 16.06M | 13.22M | 9.47M | 4.75M | 2.29M | 38K | -536K | -569K | -5.43M | -6.6M | -8.45M | -9.18M | -5.45M | -4.75M | -2.67M |
Selling & General & Admin | 22.35M | 21.69M | 21.01M | 18.9M | 16.53M | 16.6M | 16.46M | 17.03M | 18.25M | 15.7M | 13.64M | 11.68M | 10.32M | 10.62M | 10.76M | 11.19M | 10.98M | 11.04M |
Research & Development | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
Other Expenses | 29.82M | 20.98M | 11.61M | 9.45M | -100K | -100K | -100K | n/a | n/a | n/a | n/a | 417K | 417K | 417K | 417K | 222K | 222K | 222K |
Operating Expenses | 52.27M | 42.77M | 32.72M | 28.44M | 16.53M | 16.6M | 16.46M | 17.12M | 18.34M | 15.79M | 13.73M | 11.89M | 10.53M | 10.82M | 10.97M | 11.38M | 11.16M | 11.22M |
Interest Expense | -353K | 5.82M | 11.93M | 11.21M | 9.76M | 7.02M | 4.08M | 2.08M | 500K | 339K | 363K | 98K | 98K | 88K | 65K | 41K | 18K | 12K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 129.18M | 127.71M | 123.42M | 120.58M | 115.81M | 111.3M | 109.93M | 100.89M | 96.66M | 90.46M | 84.2M | 84.58M | 82.15M | 82.92M | 81.73M | 77.56M | 74.45M | 71.97M |
Income Tax Expense | -1.41M | 1.48M | 4.44M | 4.59M | 4.25M | 3.21M | 1.88M | 1.69M | 566K | 689K | 528K | -1.89M | -2.03M | -2.74M | -2.6M | -565K | -520K | -124K |
Shares Outstanding (Basic) | 12.48M | 12.46M | 12.44M | 12.43M | 12.38M | 12.38M | 12.38M | 12.38M | 12.29M | 12.21M | 12.21M | 12.19M | 12.3M | 12.54M | 12.72M | 12.57M | 13.3M | 13.13M |
Shares Outstanding (Diluted) | 12.63M | 12.61M | 12.59M | 12.53M | 12.48M | 12.46M | 12.38M | 12.4M | 12.39M | 12.35M | 12.21M | 12.19M | 12.3M | 12.7M | 13.12M | 13.12M | 13.3M | 13.26M |
EPS (Basic) | 1.44 | 1.36 | 1.38 | 1.29 | 1.07 | 0.77 | 0.39 | 0.19 | 0.00 | -0.04 | -0.05 | -0.43 | -0.52 | -0.65 | -0.71 | -0.41 | -0.35 | -0.2 |
EPS (Diluted) | 1.42 | 1.35 | 1.38 | 1.29 | 1.07 | 0.77 | 0.39 | 0.19 | 0.00 | -0.04 | -0.05 | -0.42 | -0.5 | -0.64 | -0.7 | -0.41 | -0.35 | -0.2 |
EBITDA | 59.62M | 66.55M | 64.81M | 66.48M | 60.57M | 52.85M | 43.13M | 33.27M | 27.53M | 25.38M | 25.11M | 17.16M | 16.21M | 13.93M | 13.55M | 19.38M | 20.03M | 22.48M |
EBIT | 25.11M | 33.65M | 33.47M | 36.44M | 31.82M | 25.38M | 16.46M | 7.76M | 2.82M | 1.37M | 1.35M | -6.86M | -8.17M | -11.07M | -11.72M | -5.97M | -5.25M | -2.78M |
Depreciation & Amortization | 34.16M | 32.9M | 31.35M | 30.04M | 28.76M | 27.47M | 26.55M | 25.39M | 24.6M | 24.22M | 24.12M | 24.51M | 24.88M | 25.16M | 25.4M | 25.35M | 25.28M | 25.25M |