FY2025 · ended Dec 31, 2025 · Revenue $172.31M, +9.9% YoY · Filed Mar 16, 2026
Natural Gas Services Group, Inc. (NGS) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $172.3 million and net income of $19.9 million. Free cash flow was -$58.6 million. As of Jun 30, 2026 it held $84,000 in cash and investments and $1.3 million in total debt.
Revenue (TTM)
$189.42M
+15.4% vs year-ago TTM
Net income (TTM)
$20.48M
+14.3% vs year-ago TTM
Operating cash flow (TTM)
$79.13M
+17.0% vs year-ago TTM
Free cash flow (TTM)
$-31.32M
-48.5% vs year-ago TTM
EPS (TTM)
$1.60
+12.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.59M
+0.6% vs prior year
Net cash
$-1.20M
as of Jun 30, 2026
Operating margin
21.6%
FY 2026
Company profile
- Industry
- Oil & Gas Field Services, NEC (SIC 1389)
- Listed as
- NGS (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Midland, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1084991
Other Oil & Gas Field Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $172.3M | $156.7M | $121.2M | $84.8M | $8.8M |
| Operating income | $37.3M | $33.3M | $10.5M | $431,000 | -$12.4M |
| Net income | $19.9M | $17.2M | $4.7M | -$569,000 | -$9.2M |
| Diluted EPS | $1.57 | $1.37 | $0.38 | -$0.05 | -$0.70 |
| Operating cash flow | $62.9M | $66.5M | $18.0M | $27.8M | $28.5M |
| Free cash flow | -$58.6M | -$5.4M | -$135.9M | -$37.4M | $2.8M |
| Total assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M |
| Total liabilities | $312.1M | $237.5M | $242.8M | $98.2M | $62.6M |
| Stockholders' equity | $274.7M | $255.1M | $235.9M | $230.1M | $235.9M |
| Cash and investments | $0 | $2.1M | $2.7M | $3.4M | $22.9M |
| Total debt | $2.4M | $607,000 | $2.3M | $349,000 | $285,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 11, 2026 |
| 8-K/A | Amended current report | Aug 10, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Jul 24, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Auditor change
|
Jul 10, 2026 | Jul 9, 2026 |
All 1000 Natural Gas Services Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.