NGSNYSEOil & Gas Field Services, NECFiscal year ends December 31

NATURAL GAS SERVICES GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$31.04−0.06 (-0.19%)

Close on Oct 19, 2026

Market cap: $398.62M
P/E (TTM): 19.3
Dividend yield: –

NATURAL GAS SERVICES GROUP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	172	157	121	85	72	68	78	65	68	72	96	97	89	94	65	54	68
Cost of Revenue	72	69	62	46	–	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	101	88	59	38	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	22	21	17	14	11	11	11	9.10	10	9.01	11	10	8.14	7.89	5.91	5.87	6.19
Total Costs & Expenses	135	123	111	84	85	72	94	66	66	63	81	75	67	74	50	43	50
Operating Income	37	33	10	0.43	-12	-3.60	-15	-0.51	1.47	8.43	15	22	22	20	15	11	18
Interest Expense	14	12	4.08	0.36	0.07	0.01	0.02	0.07	0.01	0.01	0.02	0.01	0.06	0.02	0.06	0.19	0.61
Interest & Investment Income	2.44	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-11	-12	-3.84	-0.47	0.62	0.62	0.60	0.11	0.04	0.04	0.12	0.17	0.49	0.00	0.77	-0.06	-0.54
Asset Impairment Charges	2.60	0.84	0.78	0	–	0	10	0	0	0	0	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	0.27	0.43	0.48	0.25	0.18	0.28	0.06	0.07	0.09	0.09	0.18	0.16	0.05	0	0.72	0.05	0.05
Pretax Income	27	22	6.62	-0.04	-12	-2.98	-15	-0.39	1.51	8.47	15	22	23	20	16	11	17
Income Tax Expense	6.60	4.44	1.87	0.53	-2.60	-4.79	-0.69	0.07	-18	2.00	5.12	8.03	8.12	7.53	5.87	4.27	6.21
Net Income	20	17	4.75	-0.57	-9.18	1.81	-14	-0.47	20	6.47	10	14	14	13	9.76	7.03	11
EPS (Basic)(per share)	1.59	1.39	0.39	-0.05	-0.70	0.14	-1.06	-0.04	1.54	0.51	0.81	1.14	1.17	1.04	0.80	0.58	0.91
EPS (Diluted)(per share)	1.57	1.37	0.38	-0.05	-0.70	0.14	-1.06	-0.04	1.51	0.50	0.79	1.11	1.15	1.03	0.80	0.58	0.91
Shares Outstanding (Basic, Weighted)(shares)	13	12	12	12	13	13	13	13	13	13	13	12	12	12	12	12	12
Shares Outstanding (Diluted, Weighted)(shares)	13	13	12	12	13	13	13	13	13	13	13	13	13	12	12	12	12
EBITDA	74	65	37	25	13	22	8.12	22	23	30	38	43	40	36	29	23	29
Provision for Credit Losses	0.16	0.43	0.49	0	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 59.7%
Operating margin: 21.6%
Net margin: 10.8%
Return on equity, FY2025: 7.5%

Financial strength

Current ratio: 2.01
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.3%

Valuation

P/E ratio: 19.3
Price to sales: 2.10
Price to book: 1.35
Dividend yield: –