NGS
Income statement / Annual
Last year (2023), Natural Gas Services Group, Inc.'s total revenue was $121.17 M,
an increase of 42.84% from the previous year.
In 2023, Natural Gas Services Group, Inc.'s net income was $4.75 M.
See Natural Gas Services Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$96.97 M
|
| Cost of Revenue |
$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 |
$64.65 M |
| Gross Profit |
$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 |
$32.32 M |
| Gross Profit Ratio |
0.27 |
0.17 |
0.02 |
0.11 |
0.14 |
0.15 |
0.17 |
0.25 |
0.32 |
0.33 |
| Research and Development
Expenses |
$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
|
$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 |
$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
|
$10.33 M
|
| Other Expenses |
$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 |
$182,000.00 |
| Operating Expenses |
$21.71 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 |
$10.33 M |
| Cost And Expenses |
$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 |
$74.99 M |
| Interest Income |
$0.00 |
$364,000.00 |
$65,000.00 |
$14,000.00 |
$15,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$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 |
$10,000.00 |
| Depreciation &
Amortization |
$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
|
$21.51 M
|
| EBITDA |
$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
|
$43.68 M
|
| EBITDA Ratio |
0.31 |
0.29 |
0.23 |
0.33 |
0.24 |
0.35 |
0.34 |
0.42 |
0.4 |
0.45 |
| Operating Income Ratio
|
0.09
|
0.01
|
-0.12
|
-0.04
|
-0.06
|
0.01
|
0.02
|
0.12
|
0.16
|
0.23
|
| Total Other
Income/Expenses Net |
-$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
|
$172,000.00
|
| Income Before Tax |
$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 |
$22.16 M |
| Income Before Tax Ratio
|
0.05
|
-0
|
-0.16
|
-0.04
|
-0.19
|
0.01
|
0.02
|
0.12
|
0.16
|
0.23
|
| Income Tax Expense |
$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 |
$8.03 M |
| Net Income |
$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 |
$14.13 M |
| Net Income Ratio |
0.04 |
-0.01 |
-0.13 |
0.03 |
-0.18 |
0.01 |
0.29 |
0.09 |
0.11 |
0.15 |
| EPS |
0.39 |
-0.0462 |
-0.7 |
0.14 |
-1.06 |
0.0329 |
1.54 |
0.51 |
0.81 |
1.14 |
| EPS Diluted |
0.38 |
-0.0462 |
-0.7 |
0.14 |
-1.06 |
0.0329 |
1.51 |
0.5 |
0.79 |
1.11 |
| Weighted Average Shares
Out |
$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
|
$12.43 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$12.72 M
|
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