Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Natural Gas Services Group, Inc. (NGS) had Revenue of $46.15M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$46.15M
Net Income	$4.10M
Cost of Goods Sold	$19.92M
Gross Profit	$26.23M
Operating Expenses	$39.04M
Operating Income	$7.11M
Non-Operating Income/Expense	$-1.26M
Pre-Tax Income	$5.85M
Normalized Pre-Tax Income	$5.85M
Income after Taxes	$4.10M
Income from Continuous Operations	$4.10M
Consolidated Net Income/Loss	$4.10M
Normalized Income after Taxes	$4.10M
EBIT	$7.11M
EBITDA	$17.24M
Weighted-Average Shares Outstanding (Basic)	12.54M
Weighted-Average Shares Outstanding (Diluted)	12.70M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$57.12M
Property, Plant, and Equipment	$20.52M
Long-Term Assets	$529.66M
Total Assets	$586.79M
Current Liabilities	$24.51M
Long-Term Debt	$230.00M
Long-Term Liabilities	$287.56M
Total Liabilities	$312.07M
Common Equity	$274.72M
Tangible Shareholders Equity	$274.72M
Shareholders Equity	$274.72M
Common Shares Outstanding	12.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$62.93M
Cash Flow from Investing Activities	$-121.30M
Cash Flow from Financial Activities	$56.23M
Beginning Cash	$2.14M
End Cash	--
Increase/Decrease in Cash	$-2.14M
Stock-Based Compensation	$2.13M
Common Stock Dividends Paid	$-2.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	56.84%
Operating Margin	15.41%
EBIT Margin	15.41%
EBITDA Margin	--
Pre-Tax Profit Margin	12.67%
Profit Margin	8.89%
Free Cash Flow	$-58.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.96
Receiveable Turnover	1.42
Days Sales in Receivables	63.48
Return on Equity	1.49%
Return on Tangible Equity	1.49%
Return on Assets	0.70%
Return on Investments	0.81%
Book Value Per Share	$21.85
Free Cash Flow per Share	$-4.61
Operating Cash Flow per Share	$4.96

Data from Zacks Investment Research, Inc.