SEC-sourced researchBeta
NGS
NATURAL GAS SERVICES GROUP INC
Company comparison ↗
Data passport
- CIK
- 0001084991
- Exchange
- NYSE
- Business activity
- — · SIC 1389
- Financial inputs
- 6/6
- Filing date
- Sep 3, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 121,167,000.0000 | Mar 16, 2026 |
| December 2024 | 156,742,000.0000 | Mar 16, 2026 |
| December 2025 | 172,315,000.0000 | Mar 16, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 172,315,000.0000 | 19,928,000.0000 | 62,927,000.0000 | 586,786,000.0000 | 312,070,000.0000 | Mar 16, 2026 |
| December 2024 | 156,742,000.0000 | 17,227,000.0000 | 66,463,000.0000 | 492,528,000.0000 | 237,471,000.0000 | Mar 16, 2026 |
| December 2023 | 121,167,000.0000 | 4,747,000.0000 | 18,033,000.0000 | — | — | Mar 16, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $172.32M | December 2025 | Mar 16, 2026 | 10-K |
| Previous period revenueRevenues | $156.74M | December 2024 | Mar 16, 2026 | 10-K |
| Net incomeNetIncomeLoss | $19.93M | December 2025 | Mar 16, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $62.93M | December 2025 | Mar 16, 2026 | 10-K |
| Total assetsAssets | $586.79M | December 2025 | Mar 16, 2026 | 10-K |
| Total liabilitiesLiabilities | $312.07M | December 2025 | Mar 16, 2026 | 10-K |