NATURAL GAS SERVICES GROUP INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
NGS$28.74-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Operations
| NATURAL GAS SERVICES GROUP, INC.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(in thousands, except earnings per share)(unaudited) | ||||
|---|---|---|---|---|
| Three months ended · Nine months ended | ||||
| September 30, | September 30, | |||
| 2026 | 2025 | 2026 | 2025 | |
| Revenue: | ||||
| Rental | $58,886 | $41,502 | $155,434 | $119,992 |
| Sales | 911 | 471 | 2,382 | 3,148 |
| Aftermarket services | 1,459 | 1,428 | 3,308 | 3,026 |
| Total revenue | 61,256 | 43,401 | 161,124 | 126,166 |
| Cost of revenue (excluding depreciation and amortization): | ||||
| Rental | 22,283 | 15,970 | 58,590 | 46,338 |
| Sales | 1,000 | 448 | 2,288 | 3,375 |
| Aftermarket services | 1,121 | 1,155 | 2,335 | 2,146 |
| Total cost of revenues (excluding depreciation and amortization) | 24,404 | 17,573 | 63,213 | 51,859 |
| Selling, general and administrative expense | 9,370 | 5,870 | 25,789 | 16,702 |
| Depreciation and amortization | 13,763 | 9,249 | 35,067 | 26,854 |
| Inventory allowance | — | — | — | 61 |
| Retirement of rental equipment | — | — | 412 | 728 |
| Gain on disposition of assets, net | (27) | (46) | (98) | (224) |
| Total operating costs and expenses | 47,510 | 32,646 | 124,383 | 95,980 |
| Operating income | 13,746 | 10,755 | 36,741 | 30,186 |
| Other income (expense): | ||||
| Interest expense | (6,080) | (3,414) | (14,550) | (9,827) |
| Interest income | — | — | 36 | — |
| Other income (expense) | 11 | 222 | (86) | 325 |
| Total other income (expense), net | (6,069) | (3,192) | (14,600) | (9,502) |
| Income before income taxes | 7,677 | 7,563 | 22,141 | 20,684 |
| Provision for income taxes | (2,067) | (1,779) | (5,938) | (4,858) |
| Net income | $5,610 | $5,784 | $16,203 | $15,826 |
| Earnings per share: | ||||
| Basic | $0.43 | $0.46 | $1.27 | $1.26 |
| Diluted | $0.43 | $0.46 | $1.26 | $1.25 |
| Weighted average shares outstanding: | ||||
| Basic | 12,902 | 12,544 | 12,718 | 12,529 |
| Diluted | 13,043 | 12,685 | 12,872 | 12,679 |
| NATURAL GAS SERVICES GROUP, INC.CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(in thousands)(unaudited) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Additional Paid-In Capital · Retained Earnings · Treasury Stock · Total Stockholders’ Equity | |||||||||
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||
| January 1, 2025 | — | $— | 13,762 | $138 | $118,415 | $151,508 | 1,310 | $(15,004) | $255,057 |
| Stock-based compensation | — | — | — | — | 359 | — | — | — | 359 |
| Vesting of restricted stock/units | — | — | 22 | — | — | — | — | — | — |
| Taxes paid related to net share settlement of equity awards | — | — | — | — | (6) | — | — | — | (6) |
| Net income | — | — | — | — | — | 4,854 | — | — | 4,854 |
| March 31, 2025 | — | $— | 13,784 | $138 | $118,768 | $156,362 | 1,310 | $(15,004) | $260,264 |
| Stock-based compensation | — | — | — | — | 579 | — | — | — | 579 |
| Vesting of restricted stock/units | — | — | 22 | — | 108 | — | — | — | 108 |
| Exercise of common stock options | — | — | 5 | — | 75 | — | — | — | 75 |
| Net income | — | — | — | — | — | 5,188 | — | — | 5,188 |
| June 30, 2025 | — | $— | 13,811 | $138 | $119,530 | $161,550 | 1,310 | $(15,004) | $266,214 |
| Stock-based compensation | — | — | — | — | 612 | — | — | — | 612 |
| Vesting of restricted stock/units | — | — | 44 | — | — | — | — | — | — |
| Exercise of common stock options | — | — | 9 | — | 80 | — | — | — | 80 |
| Dividends declared | — | — | — | — | — | (1,269) | — | — | (1,269) |
| Net income | — | — | — | — | — | 5,784 | — | — | 5,784 |
| September 30, 2025 | — | $— | 13,864 | $138 | $120,222 | $166,065 | 1,310 | $(15,004) | $271,421 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.