Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · Oil & Gas Field Services, NEC · Midland, TX · filing with the SEC since 2002

Grade5.1

◀ Past 4.3● Present 4.7▶ Future 6.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 16, 2026	Mar 17, 2025	Apr 1, 2024	Mar 31, 2023	Mar 18, 2022	Mar 31, 2021	Mar 31, 2020	Mar 18, 2019	Mar 9, 2018	Mar 10, 2017
Revenue	172,315	156,742	121,167	84,825	72,420	68,055	78,444	65,478	67,693	71,654
For lenders
Provision for credit losses	155	433	492	0	·	·	·	·	·	·
Cost of revenue	71,778	68,756	62,454	46,357	·	·	·	·	·	·
Selling, general and administrative	22,411	21,012	16,938^r	13,892^r	10,762	10,550	10,710	9,096	10,081	9,011
Total costs and expenses	135,017	123,417	110,710	84,394	84,828	71,654	93,597	65,985^r	66,222^r	63,224
Operating income	37,298	33,325	10,457	431	-12,408	-3,599	-15,153	-507^r	1,471^r	8,430
Interest expense	13,565	11,927	4,082	364	65	14	15	69	14	8
Interest and investment income	2,444	0	0	·	·	·	·	·	·	·
Other income (expense), net	354	268	245	-108	687	629	611	182	50	43
Total non-operating income (expense)	-10,767	-11,659	-3,837	-472	622	615	596	113	36	35
Income before income taxes	26,531	21,666	6,620	-41	-11,786	-2,984	-14,557	-394^r	1,507^r	8,465
Income tax expense	6,603	4,439	1,873	528	-2,603	-4,792	-693	72^r	-18,287^r	1,996
Net income	19,928	17,227	4,747	-569	-9,183	1,808	-13,864	-466^r	19,794^r	6,469
Earnings per share, basic	1.59	1.39	0.39	-0.05	-0.70	0.14	-1.06	-0.04^r	1.54^r	0.51
Earnings per share, diluted	1.57	1.37	0.38	-0.05	-0.70	0.14	-1.06	-0.04^r	1.51	0.50
Weighted average shares, basic	12,538	12,412	12,316	12,305	13,100	13,224	13,114	12,965	12,831	12,702
Weighted average shares, diluted	12,695	12,554	12,383	12,305	13,100	13,261	13,114	12,965^r	13,110	12,935

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton NGS · research, not advice