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NGS · XBRL financial data

Natural Gas Services Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NGS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue31,36936,221*36,90738,49140,68640,658*41,38341,38243,40146,149*48,46751,401
Revenue from contracts with customers3,6644,595*3,1733,5653,336———————
Selling, general and administrative2,8454,190*4,7024,7915,2136,306*5,3785,4545,8705,709*6,5089,911
Operating income (loss)4,9044,439*9,3198,5069,4576,043*9,5079,92410,7557,112*13,0739,922
Interest income—year only———year only—0—year only—36
Interest expense1,6002,297*2,9352,9323,0453,015*3,1703,2433,4143,738*4,0284,442
Other income (expense)(87)(9)*193(30)(15)120*(1)10422229*(126)29
Income tax expense (benefit)1,046431*1,4791,2941,383283*1,4821,5971,7791,745*2,1561,715
Net income (loss)2,1711,702*5,0984,2505,0142,865*4,8545,1885,7844,102*6,7633,830
Earnings per share, basic USD per share0.180.14*0.410.340.400.23*0.390.420.460.32*0.540.30
Earnings per share, diluted USD per share0.180.14*0.410.340.400.22*0.380.410.460.32*0.530.30
Weighted average shares, basic thousands of shares12,37812,379*12,38012,38412,42712,456*12,46212,48312,54412,661*12,58412,664
Weighted average shares, diluted thousands of shares12,40312,380*12,46512,48312,52612,740*12,61112,62512,68512,856*12,74612,842

Balance sheet

CSV

Fiscal quarters (NGS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1972,7465,2393,6164102,1422,147325002,31184
Accounts receivable28,04139,18642,34133,00124,80915,62615,41513,74213,61018,49722,95022,025
Inventory26,11521,63918,81120,25420,17518,05117,34318,33421,50820,64721,78029,110
Prepaid and other current assets1,4361,1629382,1392,2071,0759922,8462,2271,6963,3523,000
Total current assets67,32776,27178,84170,39658,98348,17647,16048,88250,99957,12363,06965,650
Property and equipment, net—20,550———22,98923,57022,66422,51420,51911,99422,047
Right-of-use asset261210———607———2,373—3,667
Goodwill—————————0—824
Total assets451,813478,729486,176489,165498,069492,528501,691525,526562,307586,786588,915718,343
Accounts payable30,55017,62812,43123,33626,4739,67014,97714,49112,27314,04811,48616,653
Accrued liabilities14,60815,08511,9956,8037,0417,6887,46810,29715,52210,46211,84815,980
Total current liabilities45,25632,71324,42630,13933,51417,35822,44524,78827,79524,51023,33432,633
Lease liability, non-current163173———454———1,911——
Total liabilities217,848242,835244,910243,505246,883237,471241,427259,312290,886312,070308,381423,857
Retained earnings132,579134,281139,379143,629148,643151,508156,362161,550166,065168,771174,138176,059
Total stockholders' equity233,965235,894241,266245,660251,186255,057260,264266,214271,421274,716280,534294,486
Total liabilities and equity451,813478,729486,176489,165498,069492,528501,691525,526562,307586,786588,915718,343
Common shares outstanding (cover page) thousands of shares12,43712,43712,43712,46712,47412,50712,53012,54212,56912,58812,59812,898

Cash flows

CSV

Fiscal quarters (NGS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,1711,702*5,0984,2505,0142,865*4,8545,1885,7844,102*6,7633,830
Stock-based compensation209*228*274242*522*783*359579*612*576*579851*
Depreciation and amortization6,8077,160*7,0877,7058,0868,469*8,6368,9699,2499,802*10,32510,979
Net cash from operating activities3,055*(7,665)*5,60925,510*25,918*9,426*21,26710,996*16,799*13,865*23,03525,432*
Purchases of property and equipment35,084*25,380*10,93217,330*29,088*14,544*19,25625,809*41,861*34,561*15,24718,786*
Net cash from investing activities(35,133)*(25,178)*(10,941)(16,940)*(28,800)*(14,759)*(19,256)(25,706)*(41,859)*(34,476)*(15,210)(127,466)*
Share repurchases0*0*———year only——————
Dividends paid—year only———0*00*1,254*1,383*1,3851,894*
Proceeds from long-term debt27,989*—8,0000*————————
Net cash from financing activities27,989*35,392*7,825(10,193)*(324)*7,065*(2,006)12,888*24,735*20,611*(5,514)99,807*
Net change in cash(4,089)*2,549*2,493(1,623)*(3,206)*1,732*5(1,822)*(325)*0*2,311(2,227)*

Compare with peers

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