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NATURAL GAS SERVICES GROUP INC NGS
NYSE · XNYS · stock · Oil & Gas Field Services, NEC · website · IPO 2002-10-22
NATURAL GAS SERVICES GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $172.3M | $156.7M | $121.2M | $84.8M | $72.4M |
| SG&A expense | $22.4M | $21.0M | $16.9M | $13.9M | $10.8M |
| Operating income | $37.3M | $33.3M | $10.5M | $431,000 | -$12.4M |
| Interest expense | — | — | $4.1M | $364,000 | $65,000 |
| Income tax | $6.6M | $4.4M | $1.9M | $528,000 | -$2.6M |
| Net income | $19.9M | $17.2M | $4.7M | -$569,000 | -$9.2M |
| EPS (diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 |
| Operating cash flow | $62.9M | $66.5M | $18.0M | $27.8M | $28.5M |
| Free cash flow | -$58.6M | -$5.4M | -$135.9M | -$37.4M | $2.8M |
| Cash & equivalents | $0 | $2.1M | $2.7M | $3.4M | $22.9M |
| Inventory | $20.6M | $18.1M | $21.6M | $23.4M | $19.3M |
| Total assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M |
| Total liabilities | $312.1M | $237.5M | $242.8M | $98.2M | $62.6M |
| Shareholders' equity | $274.7M | $255.1M | $235.9M | $230.1M | $235.9M |
Source: SEC EDGAR filings · CIK 0001084991 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.