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NATURAL GAS SERVICES GROUP INC NGS
NYSE · stock · Oil & Gas Field Services, NEC · website · IPO 2002-10-22
NATURAL GAS SERVICES GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.3M | $156.7M | $121.2M | $84.8M | $72.4M | $68.1M | $78.4M | $65.5M | $67.7M | $71.7M |
| SG&A expense | $22.4M | $21.0M | $16.9M | $13.9M | $10.8M | $10.6M | $10.7M | $9.1M | $10.1M | $9.0M |
| Operating income | $37.3M | $33.3M | $10.5M | $431,000 | -$12.4M | -$3.6M | -$15.2M | -$507,000 | $1.5M | $8.4M |
| Interest expense | — | — | $4.1M | $364,000 | $65,000 | $14,000 | $15,000 | $69,000 | $14,000 | $8,000 |
| Income tax | $6.6M | $4.4M | $1.9M | $528,000 | -$2.6M | -$4.8M | -$693,000 | $72,000 | -$18.3M | $2.0M |
| Net income | $19.9M | $17.2M | $4.7M | -$569,000 | -$9.2M | $1.8M | -$13.9M | -$466,000 | $19.8M | $6.5M |
| EPS (diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 | $0.14 | $-1.06 | $-0.04 | $1.51 | $0.50 |
| Operating cash flow | $62.9M | $66.5M | $18.0M | $27.8M | $28.5M | $32.6M | $29.4M | $23.7M | $17.5M | $31.8M |
| Free cash flow | -$58.6M | -$5.4M | -$135.9M | -$37.4M | $2.8M | $17.4M | -$40.5M | -$16.4M | $4.0M | $28.5M |
| Cash & equivalents | $0 | $2.1M | $2.7M | $3.4M | $22.9M | $28.9M | $11.6M | $52.6M | $69.2M | $64.1M |
| Inventory | $20.6M | $18.1M | $21.6M | $23.4M | $19.3M | $19.9M | $21.1M | $30.2M | $26.2M | $21.4M |
| Total assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M | $306.8M | $286.6M | $304.2M | $298.3M | $293.5M |
| Total liabilities | $312.1M | $237.5M | $242.8M | $98.2M | $62.6M | $55.3M | $38.9M | $45.0M | $41.0M | $60.6M |
| Shareholders' equity | $274.7M | $255.1M | $235.9M | $230.1M | $235.9M | $251.5M | $247.7M | $259.2M | $257.3M | $233.0M |
Growth · year-over-year · Revenue CAGR 10.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.9% | +29.4% | +42.8% | +17.1% | +6.4% | -13.2% | +19.8% | -3.3% | -5.5% | -25.3% |
| Net income growth | +15.7% | +262.9% | — | — | -607.9% | — | — | -102.4% | +206.0% | -36.2% |
| EPS growth | +14.6% | +260.5% | — | — | -600.0% | — | — | -102.6% | +202.0% | -36.7% |
| Free cash flow growth | — | — | — | -1426.2% | -83.8% | — | — | -513.2% | -86.1% | -2.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.