For the year ending 2025-12-31, NGS made $172,315K in revenue. $19,928K in net income. Net profit margin of 11.56%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total revenue | 172,315 | |||
| Rental | 64,732 | |||
| Sales | 4,233 | |||
| Aftermarket services | 2,813 | |||
| Total cost of revenues (excluding depreciation and amortization) | 71,778 | |||
| Selling, general and administrative expenses | 22,411 | |||
| Depreciation and amortization | 36,656 | |||
| Impairments | 2,600 | |||
| Inventory allowance | 1,114 | |||
| Retirement of rental equipment | 728 | |||
| Gain on disposition of assets, net | 270 | |||
| Total operating costs and expenses | 135,017 | |||
| Operating income | 37,298 | |||
| Interest expense | 13,565 | |||
| Interest income | 2,444 | |||
| Other income (expense), net | 354 | |||
| Total other expense, net | -10,767 | |||
| Income before income taxes | 26,531 | |||
| Provision for income taxes | 6,603 | |||
| Net income | 19,928 | |||
| Basic EPS | 1.59 | |||
| Diluted EPS | 1.57 | |||
| Basic Average Shares | 12,538,000 | |||
| Diluted Average Shares | 12,695,000 | |||
NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)