Natural Gas Services Grou... (NGS)

NYSE: NGS · Real-Time Price · USD

18.32

0.35 (1.95%)

At close: May 01, 2025, 3:59 PM

18.70

2.07%

Pre-market: May 02, 2025, 07:00 AM EDT

Natural Gas Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	68.06M	70.77M	75.85M	78.34M	78.44M	74.9M	70.44M	68.75M	65.48M	65.98M	65.5M	63.51M	67.69M	67.74M	68M	68.98M	71.65M	80.71M	85.72M	92.75M
Cost of Revenue	82.22M	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	60.63M	64.05M	66.56M	68.29M	67.58M	62.27M	59.64M	58.69M	55.74M	56.24M	55.13M	52.88M	56.05M	54.91M	54.19M	53.94M	53.67M	58.92M	61.39M	64.29M
Gross Profit	74.52M	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	7.43M	6.71M	9.29M	10.05M	10.87M	12.63M	10.8M	10.06M	9.73M	9.74M	10.36M	10.63M	11.65M	12.83M	13.82M	15.04M	17.99M	21.79M	24.32M	28.47M
Operating Income	33.33M	36.2M	31.64M	23.85M	14.93M	5.79M	760K	706K	686K	-7.27M	-8.71M	-11.66M	-12.41M	-6.46M	-5.84M	-3.69M	-3.6M	-3.76M	-16.38M	-15.63M	-15.15M	-12.65M	864K	497K	638K	749K	1.39M	1.57M	1.57M	2.32M	3.55M	5.01M	8.43M	12.11M	14.08M	13.13M
Interest Income	n/a	n/a	n/a	185K	185K	475K	500K	315K	315K	25K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-2.98M	-3.33M	-16.08M	-15.53M	-14.56M	-12.15M	1.46M	987K	751K	976K	1.42M	1.53M	1.6M	2.32M	3.58M	5.03M	8.46M	12.19M	14.16M	13.22M
Net Income	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	1.81M	1.12M	-10.55M	-10.14M	-13.86M	-11.58M	884K	558K	426K	19.41M	19.7M	19.82M	19.85M	2.31M	3.3M	4.18M	6.47M	8.59M	9.64M	8.99M
Selling & General & Admin	20.54M	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	10.55M	10.06M	10.36M	10.38M	10.71M	10.38M	9.94M	9.57M	9.1M	8.99M	8.97M	9.06M	10.08M	9.96M	9.73M	9.49M	9.01M	9.68M	10.25M	10.97M
Research & Development	n/a	100K	100K	100K	100K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K
Other Expenses	20.84M	9.73M	97K	323K	248K	340K	1.8M	1.24M	1.09M	1.42M	172K	554K	687K	492K	587K	915K	629K	439K	318K	121K	611K	572K	663K	560K	182K	240K	49K	-26K	50K	20K	37K	27K	43K	87K	97K	109K
Operating Expenses	41.19M	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	10.73M	10.47M	15.63M	15.65M	15.98M	15.24M	9.94M	9.57M	9.1M	8.99M	8.97M	9.06M	10.08M	10.51M	10.27M	10.03M	9.56M	9.68M	10.24M	15.34M
Interest Expense	11.93M	11.21M	9.76M	7.02M	4.08M	2.08M	500K	339K	363K	98K	98K	88K	65K	41K	18K	12K	14K	16K	18K	14K	15K	71K	71K	70K	69K	13K	16K	15K	14K	13K	8K	8K	8K	8K	13K	14K
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	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	-4.39M	-4.39M	-8.76M
Cost & Expenses	123.41M	116.11M	111.34M	106.83M	105.46M	100.89M	96.66M	90.46M	84.2M	84.58M	82.15M	82.92M	81.73M	77.56M	74.45M	71.97M	71.36M	74.52M	82.19M	83.94M	83.56M	77.51M	69.58M	68.25M	64.84M	65.23M	64.11M	61.94M	66.13M	65.42M	64.46M	63.97M	63.22M	68.6M	71.64M	79.63M
Income Tax Expense	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	-4.79M	-4.46M	-5.53M	-5.39M	-693K	-568K	572K	429K	325K	-18.43M	-18.28M	-18.29M	-18.25M	15K	280K	845K	2M	3.6M	4.53M	4.23M
Shares Outstanding (Basic)	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	13.25M	13.25M	13.24M	13.16M	13.12M	13.1M	13.13M	13.06M	13M	12.98M	12.96M	12.92M	12.85M	12.84M	12.83M	12.8M	12.73M	12.72M	12.71M	12.65M
Shares Outstanding (Diluted)	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	13.25M	13.25M	13.48M	13.42M	13.14M	13.14M	13.46M	13.27M	13.06M	13.25M	13.26M	13.17M	12.92M	13.12M	13.13M	13.06M	12.8M	12.96M	12.94M	12.84M
EPS (Basic)	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	0.14	0.08	-0.81	-0.8	-1.1	-0.92	0.03	0.03	0.04	1.51	1.53	1.54	1.54	0.18	0.26	0.33	0.51	0.68	0.76	0.71
EPS (Diluted)	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	0.13	0.07	-0.82	-0.81	-1.1	-0.92	0.03	0.03	0.04	1.51	1.53	1.54	1.54	0.18	0.26	0.33	0.51	0.68	0.76	0.71
EBITDA	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	22.23M	21.7M	8.51M	8.18M	8.47M	10.45M	23.54M	23.09M	22.68M	22.52M	22.93M	22.91M	22.92M	23.72M	25.08M	26.66M	30.26M	34.07M	36.2M	40.03M
EBIT	33.47M	31.73M	27.2M	20.76M	11.84M	7.85M	2.82M	1.37M	1.35M	-6.86M	-8.17M	-11.07M	-11.72M	-5.97M	-5.25M	-2.78M	-2.97M	-3.32M	-16.52M	-15.97M	-15M	-12.54M	1.53M	979K	815K	933K	1.39M	1.57M	1.57M	2.34M	3.57M	5.02M	8.46M	12.12M	14.11M	13.17M
Depreciation & Amortization	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	25.2M	25.02M	24.57M	23.95M	23.27M	22.79M	22.45M	22.22M	22.05M	21.72M	21.5M	21.36M	21.3M	21.38M	21.49M	21.62M	21.8M	21.89M	22.05M	22.47M