NATURAL GAS SERVICES GROUP INC (NGS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Aftermarket services | - | 546 | - | - |
| Product sales | - | 1,927 | - | - |
| Total revenue | 41,382 | 41,383 | 40,686 | 38,491 |
| Impairments | - | - | 136 | - |
| Selling, general and administrative expense | 5,454 | 5,378 | 5,213 | 4,791 |
| Retirement of rental equipment | - | 728 | - | - |
| Gain on disposition of assets, net | 124 | 54 | - | - |
| Depreciation and amortization | 8,969 | 8,636 | 8,086 | 7,705 |
| Sales | 911 | 2,016 | 2,028 | 2,249 |
| Rental | 15,528 | 14,840 | 14,442 | 14,228 |
| Aftermarket services | 720 | 271 | 1,324 | 1,012 |
| Total cost of revenues (excluding depreciation and amortization) | 17,159 | 17,127 | - | - |
| Inventory allowance | - | 61 | - | - |
| Total operating costs and expenses | 31,458 | 31,876 | 31,229 | 29,985 |
| Operating income | 9,924 | 9,507 | 9,457 | 8,506 |
| Other income (expense) | 104 | -1 | -15 | -30 |
| Interest expense | 3,243 | 3,170 | 3,045 | 2,932 |
| Total other income (expense), net | -3,139 | -3,171 | -3,060 | -2,962 |
| Income before income taxes | 6,785 | 6,336 | 6,397 | 5,544 |
| Provision for income taxes | 1,597 | 1,482 | 1,383 | 1,294 |
| Net income | 5,188 | 4,854 | 5,014 | 4,250 |
| Basic (in dollars per share) | 0.42 | 0.39 | 0.4 | 0.34 |
| Basic (in shares) | 12,483,000 | 12,462,000 | 12,427,000 | 12,384,000 |
| Diluted (in dollars per share) | 0.41 | 0.38 | 0.4 | 0.34 |
| Diluted (in shares) | 12,625,000 | 12,611,000 | 12,526,000 | 12,483,000 |