Natural Gas Services Group (NGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 48,467 | 46,149 | 43,401 | 41,382 | 41,383 |
| Cost of Goods | 18,219 | 19,919 | 17,573 | 17,159 | 17,127 |
| Gross Profit | 30,248 | 26,230 | 25,828 | 24,223 | 24,256 |
| Operating Expenses | 17,394 | 20,037 | 15,646 | 14,458 | 14,876 |
| Operating Income | 13,073 | 7,112 | 10,755 | 9,924 | 9,507 |
| Interest Expense | 4,028 | 3,738 | 3,414 | 3,243 | 3,170 |
| Other Income | -126 | 2,473 | 222 | 104 | -1 |
| Pre-tax Income | 8,919 | 5,847 | 7,563 | 6,785 | 6,336 |
| Income Tax | 2,156 | 1,745 | 1,779 | 1,597 | 1,482 |
| Net Income Continuous | 6,763 | 4,102 | 5,784 | 5,188 | 4,854 |
| Net Income | $6,763 | $4,102 | $5,784 | $5,188 | $4,854 |
| EPS Basic Total Ops | 0.54 | 0.32 | 0.46 | 0.42 | 0.39 |
| EPS Basic Continuous Ops | 0.54 | 0.32 | 0.46 | 0.42 | 0.39 |
| EPS Diluted Total Ops | 0.53 | 0.32 | 0.46 | 0.41 | 0.38 |
| EPS Diluted Continuous Ops | 0.53 | 0.32 | 0.46 | 0.41 | 0.38 |
| EPS Diluted Before Non-Recurring Items | 0.53 | 0.32 | 0.46 | 0.41 | 0.38 |
| EBITDA(a) | $23,723 | $17,244 | $20,336 | $19,187 | $18,355 |