NATURAL GAS SERVICES GROUP INC Financial Summary

Quick Answer

NATURAL GAS SERVICES GROUP INC reported Total Revenue of $172.31 million for fiscal year 2025.

NATURAL GAS SERVICES GROUP INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $172.31M
+9.9%
$156.74M
+29.4%
$121.17M
+42.8%
$84.83M
+17.1%
$72.42M
+6.4%
$68.06M
-13.2%
Revenue (ASC 606) $15.01M
+44.9%
$10.36M
Net Income $19.93M
+15.7%
$17.23M
+262.9%
$4.75M
+934.3%
-$569.0K
+93.8%
-$9.18M
-607.9%
$1.81M
+113.0%
Diluted EPS $1.57
+14.6%
$1.37
+260.5%
$0.38
+860.0%
-$0.05
+92.9%
-$0.70
-600.0%
$0.14
+113.2%
Total Assets $586.79M
+19.1%
$492.53M
+2.9%
$478.73M
+45.8%
$328.25M
+10.0%
$298.51M
-2.7%
$306.80M
+7.1%
Cash and Equivalents $0.00
-100.0%
$2.14M
-22.0%
$2.75M
-18.6%
$3.37M
-85.3%
$22.94M
-20.7%
$28.93M
+149.5%
Stockholders Equity $274.72M
+7.7%
$255.06M
+8.1%
$235.89M
+2.5%
$230.08M
-2.5%
$235.91M
-6.2%
$251.54M
+1.6%
Operating Income $37.30M
+11.9%
$33.33M
+218.7%
$10.46M
+2326.2%
$431.0K
+103.5%
-$12.41M
-244.8%
-$3.60M
+76.2%
Shares Outstanding 13.69M
+1.3%
13.52M
+0.9%
13.39M
+0.7%
13.30M
+0.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $43.40M +6.7% +4.9%
Revenue (ASC 606) September 30, 2024 $3.34M -9.0% -6.4%
Net Income September 30, 2025 $5.78M +15.4% +11.5%
Diluted EPS September 30, 2025 $0.46 +15.0% +12.2%
Total Assets September 30, 2025 $562.31M +12.9% +7.0%
Cash and Equivalents September 30, 2025 $0.00 -100.0% -100.0%
Stockholders Equity September 30, 2025 $271.42M +8.1% +2.0%
Operating Income September 30, 2025 $10.76M +13.7% +8.4%
Shares Outstanding March 31, 2020 13.27M +1.1% +0.7%
  • NATURAL GAS SERVICES GROUP INC reported Total Revenue of $172.31 million for fiscal year 2025.
  • NATURAL GAS SERVICES GROUP INC showed an increase of +9.9% in Total Revenue compared to the prior fiscal year.
  • NATURAL GAS SERVICES GROUP INC reported Revenue (ASC 606) of $15.01 million for fiscal year 2023.
  • NATURAL GAS SERVICES GROUP INC showed an increase of +44.9% in Revenue (ASC 606) compared to the prior fiscal year.
  • NATURAL GAS SERVICES GROUP INC reported Net Income of $19.93 million for fiscal year 2025.
  • NATURAL GAS SERVICES GROUP INC showed an increase of +15.7% in Net Income compared to the prior fiscal year.
  • NATURAL GAS SERVICES GROUP INC reported Diluted EPS of $1.57 per share for fiscal year 2025.
  • NATURAL GAS SERVICES GROUP INC showed an increase of +14.6% in Diluted EPS compared to the prior fiscal year.
  • NATURAL GAS SERVICES GROUP INC reported Total Assets of $586.79 million for fiscal year 2025.
  • NATURAL GAS SERVICES GROUP INC showed an increase of +19.1% in Total Assets compared to the prior fiscal year.
  • NATURAL GAS SERVICES GROUP INC reported Cash and Equivalents of $0.00 for fiscal year 2025.
  • NATURAL GAS SERVICES GROUP INC showed a decrease of -100.0% in Cash and Equivalents compared to the prior fiscal year.
  • NATURAL GAS SERVICES GROUP INC reported Stockholders Equity of $274.72 million for fiscal year 2025.
  • NATURAL GAS SERVICES GROUP INC showed an increase of +7.7% in Stockholders Equity compared to the prior fiscal year.
  • NATURAL GAS SERVICES GROUP INC reported Operating Income of $37.30 million for fiscal year 2025.
  • NATURAL GAS SERVICES GROUP INC showed an increase of +11.9% in Operating Income compared to the prior fiscal year.
  • NATURAL GAS SERVICES GROUP INC reported Shares Outstanding of 13.69 million shares for fiscal year 2023.
  • NATURAL GAS SERVICES GROUP INC showed an increase of +1.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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