Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Natural Gas Services Group, Inc. (NGS) had Cost of Goods Sold of $71.78M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$172.31M
Net Income	$19.93M
Cost of Goods Sold	$71.78M
Gross Profit	$100.54M
Operating Expenses	$135.02M
Operating Income	$37.30M
Non-Operating Income/Expense	$-10.77M
Pre-Tax Income	$26.53M
Normalized Pre-Tax Income	$26.53M
Income after Taxes	$19.93M
Income from Continuous Operations	$19.93M
Consolidated Net Income/Loss	$19.93M
Normalized Income after Taxes	$19.93M
EBIT	$37.30M
EBITDA	$75.12M
Weighted-Average Shares Outstanding (Basic)	12.54M
Weighted-Average Shares Outstanding (Diluted)	12.70M
Earnings per Share (EPS) (Basic)	$1.59
Earnings per Share (EPS) (Diluted)	$1.57
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	58.34%
Operating Margin	21.65%
EBIT Margin	21.65%
EBITDA Margin	43.60%
Pre-Tax Profit Margin	15.40%
Profit Margin	11.56%
Free Cash Flow	$-58.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	3.48
Receiveable Turnover	5.29
Days Sales in Receivables	68.95
Return on Equity	7.25%
Return on Tangible Equity	7.25%
Return on Assets	3.40%
Return on Investments	3.95%
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.