Operating Income (Annual)

Operating Income: The income after operating expenses.

Natural Gas Services Group, Inc. (NGS) had Operating Income of $37.30M 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.