Natural Gas Services Group, Inc. income statement NGS

In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, Natural Gas Services Group, Inc. reported revenue of $51.4 million, up 24.2% from the same quarter a year earlier. Net income was $3.8 million, a profit margin of 7.5%. Operating income came to $9.9 million, an operating margin of 19.3%. Diluted earnings per share were $0.30.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Jun 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Revenue
189
+15.4%
51
+24.2%
48
+17.1%
46
+13.5%
43
+6.7%
41
+7.5%
41
+12.1%
41
+12.2%
41
+1010.4%
Selling, general and administrative
28
+26.6%
10
+81.7%
7
+21.0%
6
-2.1%
6
+7.5%
5
+8.6%
5
+14.4%
6
+24.8%
5
+91.9%
Operating income
41
+17.0%
10
-0.0%
13
+37.5%
7
+17.7%
11
+13.7%
10
+16.7%
10
+2.0%
6
+36.1%
9
+92.8%
Interest income
—
0
—
—
—
—
—
—
—
Interest expense
16
+25.2%
4
+37.0%
4
+27.1%
4
+24.0%
3
+12.1%
3
+10.6%
3
3
3
Other non-operating income (expense)
0
-26.0%
0
-72.1%
-0
-12500.0%
0
-75.8%
0
+1580.0%
0
+446.7%
-0
-100.5%
0
+1433.3%
-0
+82.8%
Pretax income
28
+23.0%
6
-18.3%
9
+40.8%
6
+85.7%
8
+18.2%
7
+22.4%
6
-3.7%
3
+47.6%
6
+98.8%
Income tax
7
+55.8%
2
+7.4%
2
+45.5%
2
+516.6%
2
+28.6%
2
+23.4%
1
+0.2%
0
-34.3%
1
+32.2%
Net income
20
+14.3%
4
-26.2%
7
+39.3%
4
+43.2%
6
+15.4%
5
+22.1%
5
-4.8%
3
+68.3%
5
+131.0%
Basic EPS
1.62
+12.8%
0.30
-28.6%
0.54
+38.5%
0.33
+41.7%
0.46
+15.0%
0.42
+23.5%
0.39
-4.9%
0.23
+67.6%
0.40
+122.2%
Diluted EPS
1.60
+12.9%
0.30
-26.8%
0.53
+39.5%
0.32
+42.5%
0.46
+15.0%
0.41
+20.6%
0.38
-7.3%
0.23
+64.8%
0.40
+122.2%
Weighted average shares, basic
13
+1.3%
13
+1.4%
13
+1.0%
13
+1.0%
13
+0.9%
12
+0.8%
12
+0.7%
12
+0.5%
12
+0.4%
Weighted average shares, diluted
13
+1.2%
13
+1.7%
13
+1.1%
13
+0.5%
13
+1.3%
13
+1.1%
13
+1.2%
13
+2.1%
13
+1.0%
Other measures
Depreciation and amortization
40
+18.1%
11
+22.4%
10
+19.6%
10
+15.7%
9
+14.4%
9
+16.4%
9
+21.9%
8
+18.3%
8
+18.8%
EBITDA
81
+17.6%
21
+10.6%
23
+29.0%
17
+16.6%
20
+14.0%
19
+16.5%
18
+10.6%
15
+25.1%
18
+49.8%
Interest coverage
2.62x
2.23x
3.25x
1.90x
3.15x
3.06x
3.00x
2.00x
3.11x
Margins
Operating margin
21.57%
19.30%
26.97%
15.41%
24.78%
23.98%
22.97%
14.86%
23.24%
Pretax margin
14.72%
10.79%
18.40%
12.67%
17.43%
16.40%
15.31%
7.74%
15.72%
Profit margin
10.81%
7.45%
13.95%
8.89%
13.33%
12.54%
11.73%
7.05%
12.32%
EBITDA margin
42.88%
40.66%
48.28%
36.65%
46.09%
45.66%
43.84%
35.69%
43.12%
Effective tax rate
26.53%
30.93%
24.17%
29.84%
23.52%
23.54%
23.39%
8.99%
21.62%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.