Q2 FY2026 · ended Jun 30, 2026 · Revenue $51.40M, +24.2% YoY · Filed Aug 10, 2026
Natural Gas Services Group, Inc. (NGS) files with the SEC under industry code 1389, Oil & Gas Field Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $51.4 million and net income of $3.8 million. Free cash flow was $6.6 million. As of Jun 30, 2026 it held $84,000 in cash and investments and $1.3 million in total debt.
Revenue
$51.40M
+24.2% vs year-ago quarter
Net income
$3.83M
-26.2% vs year-ago quarter
Operating cash flow
$25.43M
+131.3% vs year-ago quarter
Free cash flow
$6.65M
+144.9% vs year-ago quarter
EPS
$0.30
-26.8% vs year-ago quarter
Dividend per share
$0.15
+36.4% vs prior quarter
Shares outstanding
12.90M
+2.8% vs year-ago quarter
Net cash
$-1.20M
Q2 FY2026
Operating margin
21.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $51.4M | $48.5M | $46.1M | $43.4M | $41.4M |
| Operating income | $9.9M | $13.1M | $7.1M | $10.8M | $9.9M |
| Net income | $3.8M | $6.8M | $4.1M | $5.8M | $5.2M |
| Diluted EPS | $0.30 | $0.53 | $0.32 | $0.46 | $0.41 |
| Operating cash flow | $25.4M | $23.0M | $13.9M | $16.8M | $11.0M |
| Free cash flow | $6.6M | $7.8M | -$20.7M | -$25.1M | -$14.8M |
| Total assets | $718.3M | $588.9M | $586.8M | $562.3M | $525.5M |
| Total liabilities | $423.9M | $308.4M | $312.1M | $290.9M | $259.3M |
| Stockholders' equity | $294.5M | $280.5M | $274.7M | $271.4M | $266.2M |
| Cash and investments | $84,000 | $2.3M | $0 | $0 | $325,000 |
| Total debt | $1.3M | — | $2.4M | — | — |
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.