Natural Gas Services Group, Inc.
NGS
$38.22
$0.832.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.15M | 43.40M | 41.38M | 41.38M | 40.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.15M | 43.40M | 41.38M | 41.38M | 40.66M |
| Cost of Revenue | 20.97M | 17.57M | 17.16M | 17.19M | 19.54M |
| Gross Profit | 25.18M | 25.83M | 24.22M | 24.20M | 21.12M |
| SG&A Expenses | 5.71M | 5.87M | 5.45M | 5.38M | 5.83M |
| Depreciation & Amortization | 9.80M | 9.25M | 8.97M | 8.64M | 8.47M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.48M | 32.69M | 31.58M | 31.20M | 33.84M |
| Operating Income | 9.67M | 10.71M | 9.80M | 10.18M | 6.82M |
| Income Before Tax | 5.85M | 7.56M | 6.79M | 6.34M | 3.15M |
| Income Tax Expenses | 1.75M | 1.78M | 1.60M | 1.48M | 283.00K |
| Earnings from Continuing Operations | 4.10M | 5.78M | 5.19M | 4.85M | 2.87M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.10M | 5.78M | 5.19M | 4.85M | 2.87M |
| EBIT | 9.67M | 10.71M | 9.80M | 10.18M | 6.82M |
| EBITDA | 19.47M | 19.96M | 18.77M | 18.82M | 15.29M |
| EPS Basic | 0.33 | 0.46 | 0.42 | 0.39 | 0.23 |
| Normalized Basic EPS | 0.42 | 0.37 | 0.33 | 0.35 | 0.20 |
| EPS Diluted | 0.32 | 0.46 | 0.41 | 0.38 | 0.22 |
| Normalized Diluted EPS | 0.41 | 0.37 | 0.33 | 0.35 | 0.19 |
| Average Basic Shares Outstanding | 12.56M | 12.54M | 12.48M | 12.46M | 12.44M |
| Average Diluted Shares Outstanding | 12.73M | 12.69M | 12.63M | 12.61M | 12.59M |
| Dividend Per Share | 0.11 | 0.10 | -- | -- | -- |
| Payout Ratio | 33.72% | 21.68% | -- | -- | -- |