NATURAL GAS SERVICES GROUP INC
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
NGS$29.07+5.2%Stored close · as of Nov 9, 2026
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Consolidated Statements of Operations
| NATURAL GAS SERVICES GROUP, INC.CONSOLIDATED STATEMENTS OF OPERATIONS(in thousands, except earnings per share) | |||
|---|---|---|---|
| Year Ended December 31, | |||
| 2025 | 2024 | 2023 | |
| Revenue: | |||
| Rental | $164,326 | $144,236 | $106,159 |
| Sales | 3,992 | 7,613 | 8,921 |
| Aftermarket services | 3,997 | 4,893 | 6,087 |
| Total revenue | 172,315 | 156,742 | 121,167 |
| Cost of revenues (excluding depreciation and amortization): | |||
| Rental | 64,732 | 56,903 | 48,877 |
| Sales | 4,233 | 7,903 | 8,919 |
| Aftermarket services | 2,813 | 3,950 | 4,658 |
| Total cost of revenues (excluding depreciation and amortization) | 71,778 | 68,756 | 62,454 |
| Selling, general and administrative expenses | 22,411 | 21,012 | 16,938 |
| Depreciation and amortization | 36,656 | 31,347 | 26,550 |
| Impairments | 2,600 | 841 | 779 |
| Inventory allowance | 1,114 | 1,863 | 3,965 |
| Retirement of rental equipment | 728 | 28 | 505 |
| Gain on disposition of assets, net | (270) | (430) | (481) |
| Total operating costs and expenses | 135,017 | 123,417 | 110,710 |
| Operating income | 37,298 | 33,325 | 10,457 |
| Other income (expense): | |||
| Interest expense | (13,565) | (11,927) | (4,082) |
| Interest income | 2,444 | — | — |
| Other income (expense), net | 354 | 268 | 245 |
| Total other expense, net | (10,767) | (11,659) | (3,837) |
| Income before income taxes | 26,531 | 21,666 | 6,620 |
| Provision for income taxes | (6,603) | (4,439) | (1,873) |
| Net income | $19,928 | $17,227 | $4,747 |
| Earnings per share: | |||
| Basic | $1.59 | $1.39 | $0.39 |
| Diluted | $1.57 | $1.37 | $0.38 |
| Weighted average shares outstanding: | |||
| Basic | 12,538 | 12,412 | 12,316 |
| Diluted | 12,695 | 12,554 | 12,383 |
F - 4
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