Company / Financials
NATURAL GAS SERVICES GROUP INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$172.3M
FY2025 · +9.9% YoY
Net Income
$19.9M
FY2025 · +15.7% YoY
Profit Margin
11.6%
FY2025 · net income / revenue
ROE
7.2%
FY2025 · return on equity
Total Assets
$586.8M
FY2025
Total Debt
-
FY2025
Equity
$274.7M
FY2025
ROA
3.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$172.3M+9.9% YoYNet Income HistoryProfit after all expenses and taxes$19.9M+15.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$37.3M+11.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$22.4M+6.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$4.1MIncome Tax HistoryTotal income tax expense$6.6M+48.7% YoYEPS (Basic) HistoryBasic earnings per share$0.39+880.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.38+860.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding12.5M+0.4% YoYTotal Assets HistoryTotal value of all assets owned$586.8M+19.1% YoY