NGS
Income statement / Annual
Last year (2024), Natural Gas Services Group, Inc.'s total revenue was $156.74 M,
an increase of 29.36% from the previous year.
In 2024, Natural Gas Services Group, Inc.'s net income was $17.23 M.
See Natural Gas Services Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$156.74 M |
$121.17 M |
$84.83 M |
$72.42 M |
$68.06 M |
$78.44 M |
$65.48 M |
$67.69 M |
$71.65 M |
$95.92 M |
| Cost of Revenue |
$68.76 M
|
$89.00 M
|
$70.47 M
|
$70.76 M
|
$60.63 M
|
$67.58 M
|
$55.74 M
|
$56.05 M
|
$53.67 M
|
$65.41 M
|
| Gross Profit |
$87.99 M
|
$32.16 M
|
$14.35 M
|
$1.66 M
|
$7.43 M
|
$10.87 M
|
$9.73 M
|
$11.65 M
|
$17.99 M
|
$30.51 M
|
| Gross Profit Ratio |
0.56
|
0.27
|
0.17
|
0.02
|
0.11
|
0.14
|
0.15
|
0.17
|
0.25
|
0.32
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$125,000.00
|
$125,000.00
|
$125,000.00
|
$125,000.00
|
$125,000.00
|
$125,000.00
|
$125,000.00
|
$125,000.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$21.01 M
|
$16.46 M
|
$13.64 M
|
$10.76 M
|
$10.55 M
|
$10.71 M
|
$9.10 M
|
$10.08 M
|
$9.01 M
|
$10.99 M
|
| Other Expenses |
$33.65 M
|
$5.25 M
|
$83,000.00
|
$208,000.00
|
$184,000.00
|
$5.27 M
|
$182,000.00
|
$50,000.00
|
$43,000.00
|
$132,000.00
|
| Operating Expenses |
$54.66 M
|
$20.42 M
|
$13.73 M
|
$10.97 M
|
$10.73 M
|
$15.98 M
|
$9.10 M
|
$10.08 M
|
$9.56 M
|
$15.36 M
|
| Cost And Expenses |
$123.42 M
|
$110.71 M
|
$84.20 M
|
$81.73 M
|
$71.36 M
|
$83.56 M
|
$64.84 M
|
$66.13 M
|
$63.22 M
|
$80.77 M
|
| Interest Income |
$0.00
|
$0.00
|
$364,000.00
|
$65,000.00
|
$14,000.00
|
$15,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$11.93 M
|
$4.08 M
|
$364,000.00
|
$65,000.00
|
$14,000.00
|
$15,000.00
|
$69,000.00
|
$14,000.00
|
$8,000.00
|
$15,000.00
|
| Depreciation & Amortization |
$31.35 M
|
$26.55 M
|
$24.12 M
|
$25.40 M
|
$25.20 M
|
$23.27 M
|
$22.08 M
|
$21.30 M
|
$21.80 M
|
$22.76 M
|
| EBITDA |
$64.94 M |
$37.25 M |
$24.44 M |
$13.68 M |
$22.23 M |
$8.73 M |
$21.76 M |
$22.92 M |
$30.27 M |
$38.04 M |
| EBITDA Ratio |
0.41
|
0.31
|
0.29
|
0.19
|
0.33
|
0.11
|
0.33
|
0.34
|
0.42
|
0.4
|
| Operating Income Ratio |
0.21
|
0.09
|
0.01
|
-0.12
|
-0.04
|
-0.06
|
0.01
|
0.02
|
0.12
|
0.16
|
| Total Other Income/Expenses Net |
-$11.66 M
|
-$3.84 M
|
-$472,000.00
|
$622,000.00
|
$615,000.00
|
$596,000.00
|
$113,000.00
|
$36,000.00
|
$35,000.00
|
$117,000.00
|
| Income Before Tax |
$21.67 M
|
$6.62 M
|
-$41,000.00
|
-$11.79 M
|
-$2.98 M
|
-$14.56 M
|
$751,000.00
|
$1.60 M
|
$8.47 M
|
$15.26 M
|
| Income Before Tax Ratio |
0.14
|
0.05
|
-0
|
-0.16
|
-0.04
|
-0.19
|
0.01
|
0.02
|
0.12
|
0.16
|
| Income Tax Expense |
$4.44 M
|
$1.87 M
|
$528,000.00
|
-$2.60 M
|
-$4.79 M
|
-$693,000.00
|
$325,000.00
|
-$18.25 M
|
$2.00 M
|
$5.12 M
|
| Net Income |
$17.23 M
|
$4.75 M
|
-$569,000.00
|
-$9.18 M
|
$1.81 M
|
-$13.86 M
|
$426,000.00
|
$19.85 M
|
$6.47 M
|
$10.15 M
|
| Net Income Ratio |
0.11
|
0.04
|
-0.01
|
-0.13
|
0.03
|
-0.18
|
0.01
|
0.29
|
0.09
|
0.11
|
| EPS |
1.39 |
0.39 |
-0.0462 |
-0.7 |
0.14 |
-1.06 |
0.0329 |
1.54 |
0.51 |
0.81 |
| EPS Diluted |
1.37 |
0.38 |
-0.0462 |
-0.7 |
0.14 |
-1.06 |
0.0329 |
1.51 |
0.5 |
0.79 |
| Weighted Average Shares Out |
$12.41 M
|
$12.32 M
|
$12.31 M
|
$13.10 M
|
$13.22 M
|
$13.11 M
|
$12.97 M
|
$12.83 M
|
$12.70 M
|
$12.57 M
|
| Weighted Average Shares Out Diluted |
$12.55 M
|
$12.38 M
|
$12.31 M
|
$13.10 M
|
$13.26 M
|
$13.11 M
|
$12.97 M
|
$13.11 M
|
$12.94 M
|
$12.79 M
|
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