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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$51,401K
Net Income
$3,830K
Net Profit Margin
7.45%
EPS
$0.3
Unit: Thousand (K) dollars
Revenue Breakdown
rental
revenue from contract with custo...
Parts
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
51,401
48,467
46,149
43,401
Rental
19,217
17,090
18,394
15,970
Sales
664
624
858
448
Aftermarket services
709
505
667
1,155
Total cost of revenues (excluding depreciation and amortization)
20,590
18,219
19,919
17,573
Selling, general and administrative expense
9,911
6,508
5,709
5,870
Depreciation and amortization
10,979
10,325
9,802
9,249
Impairments
-
-
1,958*
0
Inventory allowance
0
0
1,053
0
Retirement of rental equipment
0
412
728*
0
Gain on disposition of assets, net
1
70
132*
46
Total operating costs and expenses
41,479
35,394
39,037
32,646
Operating income
9,922
13,073
7,112
10,755
Interest expense
4,442
4,028
3,738
3,414
Interest income
36
-
2,444
-
Other income (expense)
29
-126
29
222
Total other income (expense), net
-4,377
-4,154
-1,265
-3,192
Income before income taxes
5,545
8,919
5,847
7,563
Provision for income taxes
1,715
2,156
1,745
1,779
Net income
3,830
6,763
4,102
5,784
Basic EPS
0.3
0.54
0.324
0.46
Diluted EPS
0.3
0.53
0.319
0.46
Basic Average Shares
12,664,000
12,584,000
12,663,000
12,544,000
Diluted Average Shares
12,842,000
12,746,000
12,859,000
12,685,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
NGS Income Statement Sankey Diagram
Sankey diagram visualizing NGS income statement for the period
Parts
$605K
Product And Service
Other
$375K
rental
$49,433K
(24.89%↑ Y/Y)
revenue from contract
with customer,...
$988K
(-6.08%↓ Y/Y)
revenue from contract
with customer,...
$980K
(30.67%↑ Y/Y)
Total revenue
$51,401K
(24.21%↑ Y/Y)
Operating income
$9,922K
(-0.02%↓ Y/Y)
Total operating costs
and expenses
$41,479K
(31.86%↑ Y/Y)
Gain on disposition
of assets, net
$1K
(-99.19%↓ Y/Y)
Income before income
taxes
$5,545K
(-18.28%↓ Y/Y)
Total other income
(expense), net
-$4,377K
(-39.44%↓ Y/Y)
Interest income
$36K
Other income
(expense)
$29K
(-72.12%↓ Y/Y)
Total cost of revenues
(excluding depreciation...
$20,590K
(20.00%↑ Y/Y)
Depreciation and
amortization
$10,979K
(22.41%↑ Y/Y)
Selling, general and
administrative expense
$9,911K
(81.72%↑ Y/Y)
Net income
$3,830K
(-26.18%↓ Y/Y)
Provision for income taxes
$1,715K
(7.39%↑ Y/Y)
Interest expense
$4,442K
(36.97%↑ Y/Y)
Rental
$19,217K
(23.76%↑ Y/Y)
Aftermarket services
$709K
(-1.53%↓ Y/Y)
Sales
$664K
(-27.11%↓ Y/Y)
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NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)