# Natural Gas Services Group Inc: financial statements, quarterly

NGS · NYSE · CIK 1084991 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ngs.md) · [Financials](/companies/ngs/financials.md) · [Filings](/companies/ngs/filings.md) · [Insiders](/companies/ngs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ngs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3.7](/filings/0001084991-24-000118.md) | [4.6 d](/filings/0001084991-24-000017.md) | [3.2](/filings/0001084991-24-000044.md) | [3.6](/filings/0001084991-24-000089.md) | [3.3](/filings/0001084991-24-000118.md) | [147 d](/filings/0001084991-26-000015.md) | [41.4](/filings/0001084991-26-000043.md) | [41.4](/filings/0001084991-26-000079.md) | [43.4](/filings/0001084991-25-000145.md) | [46.1 d](/filings/0001084991-26-000015.md) | [48.5](/filings/0001084991-26-000043.md) | [51.4](/filings/0001084991-26-000079.md) |
| Selling, general and administrative | $m | [2.8](/filings/0001084991-24-000118.md) | [4.7 d](/filings/0001084991-26-000015.md) | [4.7](/filings/0001084991-25-000065.md) | [5.0](/filings/0001084991-25-000110.md) | [5.5](/filings/0001084991-25-000145.md) | [5.8 d](/filings/0001084991-26-000015.md) | [5.4](/filings/0001084991-26-000043.md) | [5.5](/filings/0001084991-26-000079.md) | [5.9](/filings/0001084991-25-000145.md) | [5.7 d](/filings/0001084991-26-000015.md) | [6.5](/filings/0001084991-26-000043.md) | [9.9](/filings/0001084991-26-000079.md) |
| Operating income | $m | [4.9](/filings/0001084991-24-000118.md) | [4.4 d](/filings/0001084991-26-000015.md) | [9.3](/filings/0001084991-25-000065.md) | [8.5](/filings/0001084991-25-000110.md) | [9.5](/filings/0001084991-25-000145.md) | [6.0 d](/filings/0001084991-26-000015.md) | [9.5](/filings/0001084991-26-000043.md) | [9.9](/filings/0001084991-26-000079.md) | [10.8](/filings/0001084991-25-000145.md) | [7.1 d](/filings/0001084991-26-000015.md) | [13.1](/filings/0001084991-26-000043.md) | [9.9](/filings/0001084991-26-000079.md) |
| Interest expense | $m | [1.6](/filings/0001084991-23-000120.md) | [2.3 d](/filings/0001084991-24-000017.md) | [2.9](/filings/0001084991-24-000044.md) | [2.9](/filings/0001084991-25-000110.md) | [3.0](/filings/0001084991-25-000145.md) | [3.0 d](/filings/0001084991-26-000015.md) | [3.2](/filings/0001084991-26-000043.md) | [3.2](/filings/0001084991-26-000079.md) | [3.4](/filings/0001084991-25-000145.md) | [3.7 d](/filings/0001084991-26-000015.md) | [4.0](/filings/0001084991-26-000043.md) | [4.4](/filings/0001084991-26-000079.md) |
| Income tax | $m | [1.0](/filings/0001084991-24-000118.md) | [0.4 d](/filings/0001084991-26-000015.md) | [1.5](/filings/0001084991-25-000065.md) | [1.3](/filings/0001084991-25-000110.md) | [1.4](/filings/0001084991-25-000145.md) | [0.3 d](/filings/0001084991-26-000015.md) | [1.5](/filings/0001084991-26-000043.md) | [1.6](/filings/0001084991-26-000079.md) | [1.8](/filings/0001084991-25-000145.md) | [1.7 d](/filings/0001084991-26-000015.md) | [2.2](/filings/0001084991-26-000043.md) | [1.7](/filings/0001084991-26-000079.md) |
| Net income | $m | [2.2](/filings/0001084991-24-000118.md) | [1.7 d](/filings/0001084991-26-000015.md) | [5.1](/filings/0001084991-25-000145.md) | [4.3](/filings/0001084991-25-000145.md) | [5.0](/filings/0001084991-25-000145.md) | [2.9 d](/filings/0001084991-26-000015.md) | [4.9](/filings/0001084991-26-000079.md) | [5.2](/filings/0001084991-26-000079.md) | [5.8](/filings/0001084991-25-000145.md) | [4.1 d](/filings/0001084991-26-000015.md) | [6.8](/filings/0001084991-26-000079.md) | [3.8](/filings/0001084991-26-000079.md) |
| Diluted EPS | $ per share | [0.18](/filings/0001084991-24-000118.md) | not reported | [0.41](/filings/0001084991-25-000065.md) | [0.34](/filings/0001084991-25-000110.md) | [0.40](/filings/0001084991-25-000145.md) | not reported | [0.38](/filings/0001084991-26-000043.md) | [0.41](/filings/0001084991-26-000079.md) | [0.46](/filings/0001084991-25-000145.md) | not reported | [0.53](/filings/0001084991-26-000043.md) | [0.30](/filings/0001084991-26-000079.md) |
| Basic EPS | $ per share | [0.18](/filings/0001084991-24-000118.md) | not reported | [0.41](/filings/0001084991-25-000065.md) | [0.34](/filings/0001084991-25-000110.md) | [0.40](/filings/0001084991-25-000145.md) | not reported | [0.39](/filings/0001084991-26-000043.md) | [0.42](/filings/0001084991-26-000079.md) | [0.46](/filings/0001084991-25-000145.md) | not reported | [0.54](/filings/0001084991-26-000043.md) | [0.30](/filings/0001084991-26-000079.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.2](/filings/0001084991-23-000120.md) | [2.7](/filings/0001084991-25-000024.md) | [5.2](/filings/0001084991-24-000044.md) | [3.6](/filings/0001084991-24-000089.md) | [0.4](/filings/0001084991-24-000118.md) | [2.1](/filings/0001084991-26-000015.md) | [2.1](/filings/0001084991-25-000065.md) | [0.3](/filings/0001084991-25-000110.md) | [0.0](/filings/0001084991-25-000145.md) | [0.0](/filings/0001084991-26-000079.md) | [2.3](/filings/0001084991-26-000043.md) | [0.1](/filings/0001084991-26-000079.md) |
| Current assets | $m | [67.3](/filings/0001084991-23-000120.md) | [76.3](/filings/0001084991-25-000024.md) | [78.8](/filings/0001084991-24-000044.md) | [70.4](/filings/0001084991-24-000089.md) | [59.0](/filings/0001084991-24-000118.md) | [48.2](/filings/0001084991-26-000015.md) | [47.2](/filings/0001084991-25-000065.md) | [48.9](/filings/0001084991-25-000110.md) | [51.0](/filings/0001084991-25-000145.md) | [57.1](/filings/0001084991-26-000079.md) | [63.1](/filings/0001084991-26-000043.md) | [65.7](/filings/0001084991-26-000079.md) |
| Total assets | $m | [452](/filings/0001084991-23-000120.md) | [479](/filings/0001084991-25-000024.md) | [486](/filings/0001084991-24-000044.md) | [489](/filings/0001084991-24-000089.md) | [498](/filings/0001084991-24-000118.md) | [493](/filings/0001084991-26-000015.md) | [502](/filings/0001084991-25-000065.md) | [526](/filings/0001084991-25-000110.md) | [562](/filings/0001084991-25-000145.md) | [587](/filings/0001084991-26-000079.md) | [589](/filings/0001084991-26-000043.md) | [718](/filings/0001084991-26-000079.md) |
| Current liabilities | $m | [45.3](/filings/0001084991-23-000120.md) | [32.7](/filings/0001084991-25-000024.md) | [24.4](/filings/0001084991-24-000044.md) | [30.1](/filings/0001084991-24-000089.md) | [33.5](/filings/0001084991-24-000118.md) | [17.4](/filings/0001084991-26-000015.md) | [22.4](/filings/0001084991-25-000065.md) | [24.8](/filings/0001084991-25-000110.md) | [27.8](/filings/0001084991-25-000145.md) | [24.5](/filings/0001084991-26-000079.md) | [23.3](/filings/0001084991-26-000043.md) | [32.6](/filings/0001084991-26-000079.md) |
| Total liabilities | $m | [218](/filings/0001084991-23-000120.md) | [243](/filings/0001084991-25-000024.md) | [245](/filings/0001084991-24-000044.md) | [244](/filings/0001084991-24-000089.md) | [247](/filings/0001084991-24-000118.md) | [237](/filings/0001084991-26-000015.md) | [241](/filings/0001084991-25-000065.md) | [259](/filings/0001084991-25-000110.md) | [291](/filings/0001084991-25-000145.md) | [312](/filings/0001084991-26-000079.md) | [308](/filings/0001084991-26-000043.md) | [424](/filings/0001084991-26-000079.md) |
| Long-term debt | $m | [128](/filings/0001084991-23-000120.md) | [164](/filings/0001084991-24-000089.md) | [172](/filings/0001084991-24-000044.md) | [163](/filings/0001084991-24-000089.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [234](/filings/0001084991-24-000118.md) | [236](/filings/0001084991-26-000015.md) | [241](/filings/0001084991-25-000145.md) | [246](/filings/0001084991-25-000145.md) | [251](/filings/0001084991-25-000145.md) | [255](/filings/0001084991-26-000079.md) | [260](/filings/0001084991-26-000079.md) | [266](/filings/0001084991-26-000079.md) | [271](/filings/0001084991-25-000145.md) | [275](/filings/0001084991-26-000079.md) | [281](/filings/0001084991-26-000079.md) | [294](/filings/0001084991-26-000079.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3.1 d](/filings/0001084991-24-000118.md) | [(7.7) d](/filings/0001084991-26-000015.md) | [5.6](/filings/0001084991-25-000065.md) | [25.5 d](/filings/0001084991-25-000110.md) | [25.9 d](/filings/0001084991-25-000145.md) | [9.4 d](/filings/0001084991-26-000015.md) | [21.3](/filings/0001084991-26-000043.md) | [11.0 d](/filings/0001084991-26-000079.md) | [16.8 d](/filings/0001084991-25-000145.md) | [13.9 d](/filings/0001084991-26-000015.md) | [23.0](/filings/0001084991-26-000043.md) | [25.4 d](/filings/0001084991-26-000079.md) |
| Capital expenditure | $m | [35.1 d](/filings/0001084991-24-000118.md) | [25.4 d](/filings/0001084991-26-000015.md) | [10.9](/filings/0001084991-25-000065.md) | [17.3 d](/filings/0001084991-25-000110.md) | [29.1 d](/filings/0001084991-25-000145.md) | [14.5 d](/filings/0001084991-26-000015.md) | [19.3](/filings/0001084991-26-000043.md) | [25.8 d](/filings/0001084991-26-000079.md) | [41.9 d](/filings/0001084991-25-000145.md) | [34.6 d](/filings/0001084991-26-000015.md) | [15.2](/filings/0001084991-26-000043.md) | [18.8 d](/filings/0001084991-26-000079.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001084991-26-000015.md) | [0.0](/filings/0001084991-26-000043.md) | [0.0 d](/filings/0001084991-26-000079.md) | [1.3 d](/filings/0001084991-25-000145.md) | [1.4 d](/filings/0001084991-26-000015.md) | [1.4](/filings/0001084991-26-000079.md) | [1.9](/filings/0001084991-26-000079.md) |
| Share repurchases | $m | [0.0 d](/filings/0001084991-23-000120.md) | [0.0 d](/filings/0001084991-25-000024.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends, us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [12.2](/filings/0001084991-23-000120.md) | [12.4](/filings/0001084991-24-000044.md) | [12.4](/filings/0001084991-24-000089.md) | [12.4](/filings/0001084991-24-000118.md) | [12.5](/filings/0001084991-25-000065.md) | [12.5](/filings/0001084991-25-000110.md) | [12.5](/filings/0001084991-25-000145.md) | [12.6](/filings/0001084991-26-000043.md) | [12.6](/filings/0001084991-26-000079.md) | [12.7](/filings/0001084991-25-000145.md) | [12.7](/filings/0001084991-26-000043.md) | [12.8](/filings/0001084991-26-000079.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 12,898,285 at 2026-08-07, from the cover of the [10-Q filed 2026-08-10](/filings/0001084991-26-000079.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. No prices; not investment advice.