Natural Gas Services Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	48.5M	46.1M	43.4M	41.4M	41.4M	40.7M	40.7M	38.5M
Cost of Goods Sold	28.5M	29.7M	26.8M	26.1M	25.8M	26.1M	16.5M	25.2M
Gross Profit	19.9M	16.4M	16.6M	15.3M	15.6M	14.5M	24.2M	13.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.5M	6.8M	5.9M	5.5M	5.4M	8.5M	14.8M	4.8M
Operating Income	13.4M	9.7M	10.7M	9.8M	10.2M	6.0M	9.5M	8.5M
Other Income / Gains	-4.5M	-3.8M	-3.1M	-3.0M	-3.8M	-2.9M	-3.1M	-3.0M
Net Income	6.8M	4.1M	5.8M	5.2M	4.9M	2.9M	5.0M	4.3M
EPS (Diluted)	0.54	0.33	0.46	0.42	0.39	0.23	0.40	0.34
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.411	0.356	0.382	0.369	0.377	0.357	0.595	0.345
General And Administrative Expenses	0	0	5.9M	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.5M	5.7M	5.9M	5.5M	5.4M	6.3M	5.2M	5.0M
Other Expenses	0	1.1M	0	0	61K	2.2M	9.5M	-229K
Cost And Expenses	35.1M	36.5M	32.7M	31.6M	31.2M	34.6M	31.2M	30.0M
Interest Income	0	2.4M	0	0	0	0	0	0
Interest Expense	4.0M	3.7M	3.1M	3.2M	3.2M	3.0M	3.0M	2.9M
Depreciation And Amortization	10.3M	9.8M	9.2M	9.0M	8.6M	8.5M	8.1M	7.7M
Ebitda	23.7M	19.5M	19.9M	18.8M	18.8M	14.6M	17.5M	16.2M
Ebitdaratio	0.49	0.422	0.458	0.454	0.455	0.36	0.431	0.42
Operating Income Ratio	0.277	0.209	0.247	0.237	0.246	0.149	0.232	0.221
Income Before Tax	8.9M	5.8M	7.6M	6.8M	6.3M	3.1M	6.4M	5.5M
Income Before Tax Ratio	0.184	0.127	0.174	0.164	0.153	0.077	0.157	0.144
Income Tax Expense	2.2M	1.7M	1.8M	1.6M	1.5M	283K	1.4M	1.3M
Net Income Ratio	0.14	0.089	0.133	0.125	0.117	0.07	0.123	0.11
Epsdiluted	0.53	0.32	0.46	0.41	0.38	0.23	0.40	0.34
Weighted Average Shs Out	12.6M	12.5M	12.5M	12.5M	12.5M	12.4M	12.4M	12.4M
Weighted Average Shs Out Dil	12.7M	12.7M	12.7M	12.6M	12.6M	12.6M	12.5M	12.5M