Natural GAS Services Group Inc income statement
In fiscal 2025, Natural GAS Services Group Inc reported revenue of $172m, up 9.9% on the year before, operating income of $37.3m (a 21.6% margin) and net income of $19.9m, or $1.57 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 | 54 | 65 | 94 | 89 | 97 | 96 | 72 | 68 | 65 | 78 | 68 | 72 | 85 | 121 | 157 | 172 | 189 |
| Selling, general and administrative | 6 | 6 | 6 | 8 | 8 | 10 | 11 | 9 | 10 | 9 | 11 | 11 | 11 | 14 | 17 | 21 | 22 | 28 |
| Operating income | 18 | 11 | 15 | 20 | 22 | 22 | 15 | 8 | 1 | −1 | −15 | −4 | −12 | 0 | 10 | 33 | 37 | 41 |
| Interest expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 | 14 | 16 |
| Provision for credit losses | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 17 | 11 | 16 | 20 | 23 | 22 | 15 | 8 | 2 | −0 | −15 | −3 | −12 | −0 | 7 | 22 | 27 | 28 |
| Income tax | 6 | 4 | 6 | 8 | 8 | 8 | 5 | 2 | −18 | 0 | −1 | −5 | −3 | 1 | 2 | 4 | 7 | 7 |
| Net income | 11 | 7 | 10 | 13 | 14 | 14 | 10 | 6 | 20 | −0 | −14 | 2 | −9 | −1 | 5 | 17 | 20 | 20 |
| Diluted EPS | $0.91 | $0.58 | $0.80 | $1.03 | $1.15 | $1.11 | $0.79 | $0.50 | $1.51 | −$0.04 | −$1.06 | $0.14 | −$0.70 | −$0.05 | $0.38 | $1.37 | $1.57 | $1.60 |
| Diluted shares (average) | 12m | 12m | 12m | 12m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 12m | 12m | 13m | 13m | 13m |
| EBITDA | 29 | 23 | 29 | 36 | 40 | 43 | 38 | 30 | 23 | 22 | 8 | 22 | 13 | 25 | 37 | 65 | 74 | 81 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 | 41 | 41 | 41 | 43 | 46 | 48 | 51 |
| Selling, general and administrative | 5 | 6 | 5 | 5 | 6 | 6 | 7 | 10 |
| Operating income | 9 | 6 | 10 | 10 | 11 | 7 | 13 | 10 |
| Interest expense | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Provision for credit losses | 0 | 0 | 0 | 0 | 0 | −0 | 0 | 0 |
| Income before tax | 6 | 3 | 6 | 7 | 8 | 6 | 9 | 6 |
| Income tax | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Net income | 5 | 3 | 5 | 5 | 6 | 4 | 7 | 4 |
| Diluted EPS | $0.40 | $0.22 | $0.38 | $0.41 | $0.46 | $0.32 | $0.53 | $0.30 |
| EBITDA | 18 | 15 | 18 | 19 | 20 | 17 | 23 | 21 |
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