NATURAL GAS SERVICES GROUP INC (NGS) Financial Statements
NATURAL GAS SERVICES GROUP INC (NGS) reported trailing twelve-month revenue of $189.4M (up 15.4% year on year) and net income of $20.5M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$31.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 399.5M
- P/E TTM
- 19.2
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.2 | 93.7 | 89.2 | 97.0 | 95.9 | 71.7 | 67.7 | 65.5 | 78.4 | 68.1 | 72.4 | 84.8 | 121.2 | 156.7 | 172.3 | 189.4 | |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | 58.7 | 88.0 | 100.5 | 113.1 | |
| Operating income | 14.9 | 20.2 | 22.0 | 22.0 | 15.1 | 8.4 | 1.5 | -0.5 | -15.2 | -3.6 | -12.4 | 0.4 | 10.5 | 33.3 | 37.3 | 40.9 | |
| Pre-tax income | 15.6 | 20.2 | 22.5 | 22.2 | 15.3 | 8.5 | 1.5 | -0.4 | -14.6 | -3.0 | -11.8 | -0.0 | 6.6 | 21.7 | 26.5 | 27.9 | |
| Income tax | 5.9 | 7.5 | 8.1 | 8.0 | 5.1 | 2.0 | -18.3 | 0.1 | -0.7 | -4.8 | -2.6 | 0.5 | 1.9 | 4.4 | 6.6 | 7.4 | |
| Net income | 9.8 | 12.7 | 14.4 | 14.1 | 10.1 | 6.5 | 19.8 | -0.5 | -13.9 | 1.8 | -9.2 | -0.6 | 4.7 | 17.2 | 19.9 | 20.5 | |
| Diluted EPS ($) | 0.80 | 1.03 | 1.15 | 1.11 | 0.79 | 0.50 | 1.51 | -0.04 | -1.06 | 0.14 | -0.70 | -0.05 | 0.38 | 1.37 | 1.57 | 1.61 | |
| Diluted shares (mn) | 12.3 | 12.3 | 12.6 | 12.7 | 12.8 | 12.9 | 13.1 | 13.0 | 13.1 | 13.3 | 13.1 | 12.3 | 12.4 | 12.6 | 12.7 | — |
USD millions · SEC XBRL
NATURAL GAS SERVICES GROUP INC — questions
- What is NATURAL GAS SERVICES GROUP INC's revenue?
- $189.4M over the twelve months to 2026-06-30, up 15.4% year on year, from its 10-Q and 10-K filings.
- What is NATURAL GAS SERVICES GROUP INC's net income?
- $20.5M over the twelve months to 2026-06-30.
- What is NATURAL GAS SERVICES GROUP INC's free cash flow?
- -$31.3M over the twelve months to 2026-06-30.
- What are NATURAL GAS SERVICES GROUP INC's diluted earnings per share?
- $1.61 over the twelve months to 2026-06-30.
Every figure on this page comes from NATURAL GAS SERVICES GROUP INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.