Natural Gas Services Group, Inc.NGSNYSE

Revenue (LTM)

$172M

+9.9% YoY

Net Income (LTM)

$20M

+15.7% YoY

Free Cash Flow

$65M

Revenue CAGR (5Y)

+24.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	72	85↑17.1%	121↑42.8%	157↑29.4%	172↑9.9%
Gross Profit	2	14↑765.6%	32↑124.1%	57↑76.1%	101↑77.5%
Operating Income	-12	0↑103.5%	10↑2326.2%	33↑218.7%	40↑21.4%
Net Income	-9	-1↑93.8%	5↑934.3%	17↑262.9%	20↑15.7%
EBITDA	14	24↑78.7%	37↑52.4%	65↑74.3%	77↑18.7%
EPS Diluted	-0.70	-0.05↑93.4%	0.38↑922.5%	1.37↑260.5%	1.57↑14.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	3↓85.3%	3↓18.6%	2↓22.0%	0
Total Current Assets	65	54↓16.8%	76↑40.9%	48↓36.8%	57↑18.6%
Total Assets	306	328↑7.1%	479↑45.8%	493↑2.9%	587↑19.1%
Total Current Liabilities	20	30↑49.9%	33↑7.6%	17↓46.9%	25↑41.2%
Total Liabilities	71	98↑39.1%	243↑147.4%	237↓2.2%	312↑31.4%
Total Equity	236	230↓2.5%	236↑2.5%	255↑8.1%	275↑7.7%
Total Debt	0	25↑8794.4%	165↑551.9%	170↑3.0%	232↑36.6%
Net Debt	-23	22↑197.0%	163↑639.5%	168↑3.4%	230↑36.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	28	28↓1.9%	18↓35.0%	66↑263.2%	63↓3.9%
Capital Expenditure	-26	-65↓153.3%	-154↓136.4%	-72↑53.3%	2↑102.7%
Free Cash Flow	3	-37↓1548.0%	-136↓263.8%	-6↑95.3%	65↑1115.2%
Stock-Based Comp	0	2	2↑7.5%	0	2
Net Change in Cash	-6	-20↓227.1%	-1↑96.8%	-1↑3.5%	-2↓254.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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