NATURAL GAS SERVICES GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NATURAL GAS SERVICES GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $172.32M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $156.74M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $121.17M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $84.83M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $72.42M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $68.06M | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | $19.71M | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | $20.85M | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | $19.90M | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | $17.99M | Mar 31, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $15.01M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $10.36M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $8.80M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $7.23M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $21.74M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $17.71M | Mar 31, 2020 |
| FY2019 | Dec 31, 2017 | $21.65M | Mar 31, 2020 |
| FY2018 | Dec 31, 2016 | $37.64M | Mar 18, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $16.66M | Mar 9, 2018 |
| FY2017 | Sep 30, 2017 | $15.91M | Mar 9, 2018 |
| FY2017 | Jun 30, 2017 | $16.22M | Mar 9, 2018 |
| FY2017 | Mar 31, 2017 | $18.90M | Mar 9, 2018 |
| FY2017 | Dec 31, 2016 | $16.70M | Mar 9, 2018 |
| FY2017 | Sep 30, 2016 | $16.18M | Mar 9, 2018 |
| FY2017 | Jun 30, 2016 | $17.19M | Mar 9, 2018 |
| FY2017 | Mar 31, 2016 | $21.58M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $25.76M | Mar 10, 2017 |
| FY2016 | Sep 30, 2015 | $21.19M | Mar 10, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.93M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $17.23M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $4.75M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | ($569.0K) | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | ($9.18M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.81M | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | ($1.71M) | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | ($12.58M) | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | $327.0K | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | $98.0K | Mar 31, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.30M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $33.33M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $10.46M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $431.0K | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | ($12.41M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.60M) | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | ($1.29M) | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | ($14.02M) | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | $302.0K | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | ($145.0K) | Mar 31, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.41M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $21.01M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $16.94M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $13.89M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $10.76M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $10.55M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $10.71M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $9.10M | Mar 31, 2020 |
| FY2019 | Dec 31, 2017 | $10.08M | Mar 31, 2020 |
| FY2018 | Dec 31, 2016 | $9.01M | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.93M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $66.46M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $18.03M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $27.76M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $28.53M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $32.65M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $29.41M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $23.69M | Mar 31, 2020 |
| FY2019 | Dec 31, 2017 | $17.50M | Mar 31, 2020 |
| FY2018 | Dec 31, 2016 | $31.79M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.49M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $71.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $153.94M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $65.12M | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | $25.71M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $15.26M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $69.94M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $40.07M | Mar 31, 2020 |
| FY2019 | Dec 31, 2017 | $13.54M | Mar 31, 2020 |
| FY2018 | Dec 31, 2016 | $3.32M | Mar 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $586.79M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $492.53M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $478.73M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $328.25M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $298.51M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $306.80M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $286.58M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $304.20M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $298.31M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $293.52M | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $312.07M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $237.47M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $242.84M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $98.17M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $62.60M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $55.26M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $38.88M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $44.97M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $40.99M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $60.57M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $274.72M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $255.06M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $235.89M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $230.08M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | $235.91M | Mar 17, 2025 |
| FY2022 | Dec 31, 2020 | $251.54M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $247.69M | Mar 18, 2022 |
| FY2020 | Dec 31, 2018 | $259.23M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $257.26M | Mar 31, 2020 |
| FY2019 | Dec 31, 2016 | $232.95M | Mar 31, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $0 | Mar 31, 2020 |
| FY2019 | Dec 31, 2018 | $10.04M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $10.04M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $10.04M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $10.04M | Mar 10, 2017 |
| FY2015 | Dec 31, 2014 | $10.04M | Mar 11, 2016 |
| FY2014 | Dec 31, 2013 | $10.04M | Mar 13, 2015 |
| FY2013 | Dec 31, 2012 | $10.04M | Mar 14, 2014 |
| FY2012 | Dec 31, 2011 | $10.04M | Mar 15, 2013 |
| FY2011 | Dec 31, 2010 | $10.04M | Mar 14, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.77M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $151.51M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $134.28M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $129.53M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $130.10M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $139.29M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $137.48M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $151.34M | Mar 31, 2020 |
| FY2019 | Dec 31, 2017 | $151.81M | Mar 31, 2020 |
| FY2017 | Dec 31, 2016 | $132.01M | Mar 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.14M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $2.75M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $3.37M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $22.94M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $28.93M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $11.59M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $52.63M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $69.21M | Mar 18, 2019 |
| FY2018 | Dec 31, 2016 | $64.09M | Mar 18, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 31, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 17, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 18, 2022 |
| FY2019 | Dec 31, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 31, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 31, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12.57M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 12.45M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 12.40M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 13.52M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 13.39M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 13.30M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 13.18M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 13.01M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | 12.88M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 12.76M | Mar 9, 2018 |