NGS NATURAL GAS SVCS GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, NATURAL GAS SVCS GROUP INC reported revenue of $51.4M (up 24.2% from a year earlier), net income of $3.83M and diluted EPS of $0.30; over the last four quarters revenue was $189M and net income $20.5M; for the fiscal year ended December 2025 revenue was $172M, up 9.9% on the year before.

NGS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $172M, gross profit n/a, operating income $37.3M, net income $19.9M (margin 11.6%), EPS $1.57
• Fiscal year ended Dec 2024: revenue $157M, gross profit n/a, operating income $33.3M, net income $17.2M (margin 11.0%), EPS $1.37
• Fiscal year ended Dec 2023: revenue $121M, gross profit n/a, operating income $10.5M, net income $4.75M (margin 3.9%), EPS $0.38
• Fiscal year ended Dec 2022: revenue $84.8M, gross profit n/a, operating income $431K, net income −$569K (margin -0.7%), EPS −$0.05
• Fiscal year ended Dec 2021: revenue $72.4M, gross profit n/a, operating income −$12.4M, net income −$9.18M (margin -12.7%), EPS −$0.70

NGS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $51.4M (up 24.2% year over year), net income $3.83M, EPS $0.30
• Quarter ended Mar 31, 2026: revenue $48.5M (up 17.1% year over year), net income $6.76M, EPS $0.53
• Quarter ended Dec 31, 2025 (from the annual report): revenue $46.1M (up 13.5% year over year), net income $4.10M, EPS $0.32
• Quarter ended Sep 30, 2025: revenue $43.4M (up 6.7% year over year), net income $5.78M, EPS $0.46
• Quarter ended Jun 30, 2025: revenue $41.4M (up 7.5% year over year), net income $5.19M, EPS $0.41
• Quarter ended Mar 31, 2025: revenue $41.4M (up 12.1% year over year), net income $4.85M, EPS $0.38
• Quarter ended Dec 31, 2024 (from the annual report): revenue $40.7M (up 12.2% year over year), net income $2.87M, EPS $0.22
• Quarter ended Sep 30, 2024: revenue $40.7M (up 29.7% year over year), net income $5.01M, EPS $0.40
• Quarter ended Jun 30, 2024: revenue $38.5M (up 42.8% year over year), net income $4.25M, EPS $0.34
• Quarter ended Mar 31, 2024: revenue $36.9M (up 38.6% year over year), net income $5.10M, EPS $0.41
• Quarter ended Dec 31, 2023 (from the annual report): revenue $36.2M (up 60.8% year over year), net income $1.70M, EPS $0.13
• Quarter ended Sep 30, 2023: revenue $31.4M (up 42.3% year over year), net income $2.17M, EPS $0.18
• Quarter ended Jun 30, 2023: revenue $27.0M (up 35.3% year over year), net income $504K, EPS $0.04
• Quarter ended Mar 31, 2023: revenue $26.6M (up 30.9% year over year), net income $370K, EPS $0.03
• Quarter ended Dec 31, 2022 (from the annual report): revenue $22.5M (up 24.9% year over year), net income −$756K, EPS −$0.06
• Quarter ended Sep 30, 2022: revenue $22.0M (up 20.8% year over year), net income −$80.0K, EPS −$0.01
• Quarter ended Jun 30, 2022: revenue $19.9M (up 12.3% year over year), net income −$70.0K, EPS −$0.01
• Quarter ended Mar 31, 2022: revenue $20.3M (up 10.5% year over year), net income $337K, EPS $0.03
• Quarter ended Dec 31, 2021 (from the annual report): revenue $18.0M, net income −$5.61M, EPS −$0.43
• Quarter ended Sep 30, 2021: revenue $18.2M, net income −$1.26M, EPS −$0.10

NGS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $62.9M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $66.5M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $18.0M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $27.8M, share buybacks $6.66M
• Fiscal year ended Dec 2021: operating cash flow $28.5M, share buybacks $7.85M

NGS balance sheet

• Jun 30, 2026: cash $84.0K, total assets $718M, total liabilities $424M, shareholders' equity $294M
• Mar 31, 2026: cash $2.31M, total assets $589M, total liabilities $308M, shareholders' equity $281M
• Dec 31, 2025: cash $0, total assets $587M, total liabilities $312M, shareholders' equity $275M
• Sep 30, 2025: cash $0, total assets $562M, total liabilities $291M, shareholders' equity $271M
• Jun 30, 2025: cash $325K, total assets $526M, total liabilities $259M, shareholders' equity $266M
• Mar 31, 2025: cash $2.15M, total assets $502M, total liabilities $241M, shareholders' equity $260M
• Dec 31, 2024: cash $2.14M, total assets $493M, total liabilities $237M, shareholders' equity $255M
• Sep 30, 2024: cash $410K, total assets $498M, total liabilities $247M, shareholders' equity $251M

What is NGS's revenue?

NATURAL GAS SVCS GROUP INC reported $189M of revenue over its last four quarters, through June 30, 2026.

Is NGS profitable?

Yes. NATURAL GAS SVCS GROUP INC earned $20.5M over the last four quarters.

What is NGS's EPS?

Diluted earnings per share over the last four quarters were $1.61; $0.30 in the latest quarter.

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