NGS · XBRL financial data

Natural Gas Services Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	68,055	72,420	84,825	121,167	156,742	172,315
Revenue from contracts with customers	7,229	8,796	10,360	15,008	—	—
Selling, general and administrative	10,550	10,762	13,642	16,457	21,012	22,411
Operating income (loss)	(3,599)	(12,408)	431	10,457	33,325	37,298
Interest income	—	—	—	0	0	2,444
Interest expense	14	65	364	4,082	11,927	13,565
Other income (expense)	629	687	(108)	245	268	354
Income tax expense (benefit)	(4,792)	(2,603)	528	1,873	4,439	6,603
Net income (loss)	1,808	(9,183)	(569)	4,747	17,227	19,928
Earnings per share, basic USD per share	0.14	(0.70)	(0.05)	0.39	1.39	1.59
Earnings per share, diluted USD per share	0.14	(0.70)	(0.05)	0.38	1.37	1.57
Weighted average shares, basic thousands of shares	13,224	13,100	12,305	12,316	12,412	12,538
Weighted average shares, diluted thousands of shares	13,261	13,100	12,305	12,383	12,554	12,695

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	28,925	22,942	3,372	2,746	2,142	0
Accounts receivable	11,884	10,389	14,668	39,186	15,626	18,497
Inventory	19,926	19,329	23,414	21,639	18,051	20,647
Prepaid and other current assets	379	854	1,145	1,162	1,075	1,696
Total current assets	72,718	65,103	54,147	76,271	48,176	57,123
Property and equipment, net	21,749	20,828	22,176	20,550	22,989	20,519
Right-of-use asset	483	285	349	210	607	2,373
Goodwill	—	—	—	—	—	0
Total assets	306,801	298,506	328,246	478,729	492,528	586,786
Accounts payable	2,373	4,795	6,481	17,628	9,670	14,048
Accrued liabilities	6,770	14,103	23,726	15,085	7,688	10,462
Total current liabilities	10,861	20,278	30,399	32,713	17,358	24,510
Lease liability, non-current	285	217	194	173	454	1,911
Total liabilities	55,257	62,596	98,170	242,835	237,471	312,070
Retained earnings	139,286	130,103	129,534	134,281	151,508	168,771
Total stockholders' equity	251,544	235,910	230,076	235,894	255,057	274,716
Total liabilities and equity	306,801	298,506	328,246	478,729	492,528	586,786
Common shares outstanding (cover page) thousands of shares	13,606	12,717	12,448	12,437	12,507	12,588

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,808	(9,183)	(569)	4,747	17,227	19,928
Stock-based compensation	2,195	1,738	1,910	2,054	1,821	2,126
Depreciation and amortization	25,198	25,397	24,116	26,550	31,347	36,656
Net cash from operating activities	32,649	28,527	27,764	18,033	66,463	62,927
Purchases of property and equipment	15,257	25,710	65,122	153,943	71,894	121,487
Net cash from investing activities	(15,159)	(25,665)	(65,079)	(153,888)	(71,440)	(121,297)
Share repurchases	0	7,854	6,660	0	0	—
Dividends paid	—	—	—	0	0	2,637
Net cash from financing activities	(157)	(8,845)	17,745	135,229	4,373	56,228
Net change in cash	17,333	(5,983)	(19,570)	(626)	(604)	(2,142)

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