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NATURAL GAS SERVICES GROUP INC

EDGAR
NGS Quarterly report (10-Q) · filed 2026-08-10

Annual consolidated revenue for 2025: about USD 172.3M, using the latest reported figures. The previous period, 2024, was about USD 156.7M.

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Watchlist

Latest quarter

Revenue

51.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

19.3%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 9922000 USD Source
  • Revenue: 51401000 USD Source

Operating cash flow

25.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48467000 USD Source
  • Operating Cash Flow: 23035000 USD Source

Free cash flow

6.65 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 48467000 USD Source
  • Operating Cash Flow: 23035000 USD Source
  • Capital Expenditure: 34033000 USD Source
  • Capital Expenditure: 15247000 USD Source
Cash and cash equivalents
84 thousand USD Source
Exact value

84000 USD

Long-term debt including current maturities
163 million USD Source
Exact value

163000000 USD

Shares outstanding
12.6 million shares Source
Exact value

12573014 shares

Reported share-count change

0.97% · 121 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12451818 shares · 2024-12-31· Source
  • 12573014 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

189 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 43401000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 172315000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 126166000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 48467000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 51401000 USD · 2026-04-01 – 2026-06-30 Source

Net income

20.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 5784000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 19928000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 15826000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 6763000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 3830000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

79.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 49062000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32263000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 62927000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 49062000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 23035000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 48467000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 23035000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

110 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 86926000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 45065000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 121487000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 86926000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 15247000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 34033000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 15247000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-31.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 49062000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32263000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 62927000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 49062000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 23035000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 48467000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 23035000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 86926000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 45065000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 121487000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 86926000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 15247000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 34033000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 15247000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.9%

    Prior period

    USD 156.74 million

    –

    Current period

    USD 172.32 million

    –

    Exact inputs and evidence

    172315000 − 156742000 = 15573000 USD

    156742000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    172315000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +15.7%

    Prior period

    USD 17.23 million

    –

    Current period

    USD 19.93 million

    –

    Exact inputs and evidence

    19928000 − 17227000 = 2701000 USD

    17227000 USD · 2024-01-01 – 2024-12-31

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    19928000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -5.3%

    Prior period

    USD 66.46 million

    –

    Current period

    USD 62.93 million

    –

    Exact inputs and evidence

    62927000 − 66463000 = -3536000 USD

    66463000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    62927000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +69%

    Prior period

    USD 71.89 million

    –

    Current period

    USD 121.49 million

    –

    Exact inputs and evidence

    121487000 − 71894000 = 49593000 USD

    71894000 USD · 2024-01-01 – 2024-12-31

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    121487000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 172.32 million 100% of revenue
  • Operating costs Derived USD 135.02 million 78% of revenue
  • Operating income USD 37.3 million 22% of revenue
  • Tax, interest and other Derived USD 17.37 million 10% of revenue
  • Net income USD 19.93 million 12% of revenue

Cash

  • Operating cash flow USD 62.93 million 37% of revenue
  • Capital expenditure USD 121.49 million 71% of revenue
  • Free cash flow Derived −USD 58.56 million −34% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 9%88%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Operating loss: operating costs were 101% of revenue.
  • 2019 Operating loss: operating costs were 119% of revenue.
  • 2020 Operating loss: operating costs were 105% of revenue.
  • 2021 Operating loss: operating costs were 117% of revenue.
  • 2022 Net loss: net income was −0.7% of revenue.
  • 2023 91%
  • 2024 11%10%79%
  • 2025 12%10%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3171654000 63224000 Derived 8430000 1961000 Derived 6469000 28464000 Derived
Source
2017 2017-01-01 – 2017-12-3167693000 66222000 Derived 1471000 -18323000 Derived 19794000 3963000 Derived
Source
2018 2018-01-01 – 2018-12-3165478000 65985000 Derived -507000 -41000 Derived -466000 -16376000 Derived
Source
2019 2019-01-01 – 2019-12-3178444000 93597000 Derived -15153000 -1289000 Derived -13864000 -40526000 Derived
Source
2020 2020-01-01 – 2020-12-3168055000 71654000 Derived -3599000 -5407000 Derived 1808000 17392000 Derived
Source
2021 2021-01-01 – 2021-12-3172420000 84828000 Derived -12408000 -3225000 Derived -9183000 2817000 Derived
Source
2022 2022-01-01 – 2022-12-3184825000 84394000 Derived 431000 1000000 Derived -569000 -37358000 Derived
Source
2023 2023-01-01 – 2023-12-31121167000 110710000 Derived 10457000 5710000 Derived 4747000 -135910000 Derived
Source
2024 2024-01-01 – 2024-12-31156742000 123417000 Derived 33325000 16098000 Derived 17227000 -5431000 Derived
Source
2025 2025-01-01 – 2025-12-31172315000 135017000 Derived 37298000 17370000 Derived 19928000 -58560000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 172.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.186.1M139.6M93.1M46.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue71654000
2017Revenue67693000
2018Revenue65478000
2019Revenue78444000
2020Revenue68055000
2021Revenue72420000
2022Revenue84825000
2023Revenue121167000
2024Revenue156742000
2025Revenue172315000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%29%9%-11%-31%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-25.3%
2017Year over year-5.5%
2018Year over year-3.3%
2019Year over year19.8%
2020Year over year-13.2%
2021Year over year6.4%
2022Year over year17.1%
2023Year over year42.8%
2024Year over year29.4%
2025Year over year9.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.6% 2025
Net margin 11.6% 2025
Free cash flow margin -34% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%8%-36%-80%-124%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.8%
2017Operating margin2.2%
2018Operating margin-0.8%
2019Operating margin-19.3%
2020Operating margin-5.3%
2021Operating margin-17.1%
2022Operating margin0.5%
2023Operating margin8.6%
2024Operating margin21.3%
2025Operating margin21.6%
2016Net margin9%
2017Net margin29.2%
2018Net margin-0.7%
2019Net margin-17.7%
2020Net margin2.7%
2021Net margin-12.7%
2022Net margin-0.7%
2023Net margin3.9%
2024Net margin11%
2025Net margin11.6%
2016Free cash flow margin39.7%
2017Free cash flow margin5.9%
2018Free cash flow margin-25%
2019Free cash flow margin-51.7%
2020Free cash flow margin25.6%
2021Free cash flow margin3.9%
2022Free cash flow margin-44%
2023Free cash flow margin-112.2%
2024Free cash flow margin-3.5%
2025Free cash flow margin-34%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.8M53.8M35.9M17.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow31785000
2017Operating cash flow17499000
2018Operating cash flow23689000
2019Operating cash flow29412000
2020Operating cash flow32649000
2021Operating cash flow28527000
2022Operating cash flow27764000
2023Operating cash flow18033000
2024Operating cash flow66463000
2025Operating cash flow62927000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -58.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.6M-6.1M-53.7M-101.4M-149.1M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow28464000
2017Free cash flow3963000
2018Free cash flow-16376000
2019Free cash flow-40526000
2020Free cash flow17392000
2021Free cash flow2817000
2022Free cash flow-37358000
2023Free cash flow-135910000
2024Free cash flow-5431000
2025Free cash flow-58560000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%29%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets20.6%
2017Liabilities / assets13.7%
2018Liabilities / assets14.8%
2019Liabilities / assets13.6%
2020Liabilities / assets18%
2021Liabilities / assets21%
2022Liabilities / assets29.9%
2023Liabilities / assets50.7%
2024Liabilities / assets48.2%
2025Liabilities / assets53.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.84×11.88×7.92×3.96×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities14.67×
2017Current assets / current liabilities14.52×
2018Current assets / current liabilities8.67×
2019Current assets / current liabilities7.7×
2020Current assets / current liabilities6.7×
2021Current assets / current liabilities3.21×
2022Current assets / current liabilities1.78×
2023Current assets / current liabilities2.33×
2024Current assets / current liabilities2.78×
2025Current assets / current liabilities2.33×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 6.47 million
Exact value

Exact value: 6469000 USD

2016-01-01 – 2016-12-31: 6469000 USD Inspect Net Income Open source
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USD 31.79 million
Exact value

Exact value: 31785000 USD

2016-01-01 – 2016-12-31: 31785000 USD Inspect Operating Cash Flow Open source
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USD 3.32 million
Exact value

Exact value: 3321000 USD

2016-01-01 – 2016-12-31: 3321000 USD Inspect Capital Expenditure Open source
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USD 28.46 million
Calculation and evidence

31785000 − 3321000 USD

Exact free cash flow: 28464000 USD

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2017 2017-01-01 – 2017-12-31
USD 19.79 million
Exact value

Exact value: 19794000 USD

2017-01-01 – 2017-12-31: 19794000 USD Inspect Net Income Open source
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USD 17.5 million
Exact value

Exact value: 17499000 USD

2017-01-01 – 2017-12-31: 17499000 USD Inspect Operating Cash Flow Open source
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USD 13.54 million
Exact value

Exact value: 13536000 USD

2017-01-01 – 2017-12-31: 13536000 USD Inspect Capital Expenditure Open source
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USD 3.96 million
Calculation and evidence

17499000 − 13536000 USD

Exact free cash flow: 3963000 USD

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2018 2018-01-01 – 2018-12-31
−USD 466,000
Exact value

Exact value: -466000 USD

2018-01-01 – 2018-12-31: -466000 USD Inspect Net Income Open source
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USD 23.69 million
Exact value

Exact value: 23689000 USD

2018-01-01 – 2018-12-31: 23689000 USD Inspect Operating Cash Flow Open source
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USD 40.07 million
Exact value

Exact value: 40065000 USD

2018-01-01 – 2018-12-31: 40065000 USD Inspect Capital Expenditure Open source
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−USD 16.38 million
Calculation and evidence

23689000 − 40065000 USD

Exact free cash flow: -16376000 USD

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2019 2019-01-01 – 2019-12-31
−USD 13.86 million
Exact value

Exact value: -13864000 USD

2019-01-01 – 2019-12-31: -13864000 USD Inspect Net Income Open source
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USD 29.41 million
Exact value

Exact value: 29412000 USD

2019-01-01 – 2019-12-31: 29412000 USD Inspect Operating Cash Flow Open source
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USD 69.94 million
Exact value

Exact value: 69938000 USD

2019-01-01 – 2019-12-31: 69938000 USD Inspect Capital Expenditure Open source
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−USD 40.53 million
Calculation and evidence

29412000 − 69938000 USD

Exact free cash flow: -40526000 USD

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2020 2020-01-01 – 2020-12-31
USD 1.81 million
Exact value

Exact value: 1808000 USD

2020-01-01 – 2020-12-31: 1808000 USD Inspect Net Income Open source
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USD 32.65 million
Exact value

Exact value: 32649000 USD

2020-01-01 – 2020-12-31: 32649000 USD Inspect Operating Cash Flow Open source
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USD 15.26 million
Exact value

Exact value: 15257000 USD

2020-01-01 – 2020-12-31: 15257000 USD Inspect Capital Expenditure Open source
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USD 17.39 million
Calculation and evidence

32649000 − 15257000 USD

Exact free cash flow: 17392000 USD

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2021 2021-01-01 – 2021-12-31
−USD 9.18 million
Exact value

Exact value: -9183000 USD

2021-01-01 – 2021-12-31: -9183000 USD Inspect Net Income Open source
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USD 28.53 million
Exact value

Exact value: 28527000 USD

2021-01-01 – 2021-12-31: 28527000 USD Inspect Operating Cash Flow Open source
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USD 25.71 million
Exact value

Exact value: 25710000 USD

2021-01-01 – 2021-12-31: 25710000 USD Inspect Capital Expenditure Open source
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USD 2.82 million
Calculation and evidence

28527000 − 25710000 USD

Exact free cash flow: 2817000 USD

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2022 2022-01-01 – 2022-12-31
−USD 569,000
Exact value

Exact value: -569000 USD

2022-01-01 – 2022-12-31: -569000 USD Inspect Net Income Open source
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USD 27.76 million
Exact value

Exact value: 27764000 USD

2022-01-01 – 2022-12-31: 27764000 USD Inspect Operating Cash Flow Open source
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USD 65.12 million
Exact value

Exact value: 65122000 USD

2022-01-01 – 2022-12-31: 65122000 USD Inspect Capital Expenditure Open source
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−USD 37.36 million
Calculation and evidence

27764000 − 65122000 USD

Exact free cash flow: -37358000 USD

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2023 2023-01-01 – 2023-12-31
USD 4.75 million
Exact value

Exact value: 4747000 USD

2023-01-01 – 2023-12-31: 4747000 USD Inspect Net Income Open source
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USD 18.03 million
Exact value

Exact value: 18033000 USD

2023-01-01 – 2023-12-31: 18033000 USD Inspect Operating Cash Flow Open source
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USD 153.94 million
Exact value

Exact value: 153943000 USD

2023-01-01 – 2023-12-31: 153943000 USD Inspect Capital Expenditure Open source
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−USD 135.91 million
Calculation and evidence

18033000 − 153943000 USD

Exact free cash flow: -135910000 USD

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2024 2024-01-01 – 2024-12-31
USD 17.23 million
Exact value

Exact value: 17227000 USD

2024-01-01 – 2024-12-31: 17227000 USD Inspect Net Income Open source
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USD 66.46 million
Exact value

Exact value: 66463000 USD

2024-01-01 – 2024-12-31: 66463000 USD Inspect Operating Cash Flow Open source
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USD 71.89 million
Exact value

Exact value: 71894000 USD

2024-01-01 – 2024-12-31: 71894000 USD Inspect Capital Expenditure Open source
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−USD 5.43 million
Calculation and evidence

66463000 − 71894000 USD

Exact free cash flow: -5431000 USD

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2025 2025-01-01 – 2025-12-31
USD 19.93 million
Exact value

Exact value: 19928000 USD

2025-01-01 – 2025-12-31: 19928000 USD Inspect Net Income Open source
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USD 62.93 million
Exact value

Exact value: 62927000 USD

2025-01-01 – 2025-12-31: 62927000 USD Inspect Operating Cash Flow Open source
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USD 121.49 million
Exact value

Exact value: 121487000 USD

2025-01-01 – 2025-12-31: 121487000 USD Inspect Capital Expenditure Open source
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−USD 58.56 million
Calculation and evidence

62927000 − 121487000 USD

Exact free cash flow: -58560000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 5,423 latest values · 5,423 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001084991, 1084991, NGS, edgar:1084991

Also known as NATURAL GAS SERVICES GROUP INC, NATURAL GAS SERVICES GROUP, INC.