NATURAL GAS SERVICES GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.3M | $156.7M | $121.2M | $84.8M | $72.4M |
| Selling, general & administrative | $22.4M | $21.0M | $16.9M | $13.9M | $10.8M |
| Operating income | $37.3M | $33.3M | $10.5M | $431,000 | -$12.4M |
| Interest expense | $13.6M | $11.9M | $4.1M | $364,000 | $65,000 |
| Pretax income | $26.5M | $21.7M | $6.6M | -$41,000 | -$11.8M |
| Income tax expense | $6.6M | $4.4M | $1.9M | $528,000 | -$2.6M |
| Net income | $19.9M | $17.2M | $4.7M | -$569,000 | -$9.2M |
| Balance Sheet | |||||
| Cash and equivalents | $0 | $2.1M | $2.7M | $3.4M | $22.9M |
| Current assets | $57.1M | $48.2M | $76.3M | $54.1M | $65.1M |
| Total assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M |
| Current liabilities | $24.5M | $17.4M | $32.7M | $30.4M | $20.3M |
| Total liabilities | $312.1M | $237.5M | $242.8M | $98.2M | $62.6M |
| Stockholders' equity | $274.7M | $255.1M | $235.9M | $230.1M | $235.9M |
| Cash Flow Statement | |||||
| Cash from operations | $62.9M | $66.5M | $18.0M | $27.8M | $28.5M |
| Depreciation and amortization | $36.7M | $31.3M | $26.6M | $24.1M | $25.4M |
| Stock-based compensation | $2.1M | $1.8M | $2.1M | $1.9M | $1.7M |
| Capital expenditure | $121.5M | $71.9M | $153.9M | $65.1M | $25.7M |
| Free cash flow | -$58.6M | -$5.4M | -$135.9M | -$37.4M | $2.8M |
| Dividends paid | $2.6M | $0 | $0 | — | — |
| Share repurchases | — | $0 | $0 | $6.7M | $7.9M |
| Impairments | $2.6M | $841,000 | $779,000 | $0 | — |
Shares outstanding 12.6M · Free float 86.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.