NGS— NATURAL GAS SERVICES GROUP INC

Energy$466M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Rental	$164.3M+13.9%	$144.2M+35.9%	$106.2M+42.6%	$74.5M
Total revenue	$172.3M+9.9%	$156.7M+29.4%	$121.2M+42.8%	$84.8M
Rental	$64.7M+13.8%	$56.9M+16.4%	$48.9M+29.5%	$37.8M
Sales	$4.2M-46.4%	$7.9M-11.4%	$8.9M+16.6%	$7.7M
Aftermarket services	$2.8M-28.8%	$4.0M-15.2%	$4.7M+386.7%	$957K
Total cost of revenues (excluding depreciation and amortization)	$71.8M+4.4%	$68.8M+10.1%	$62.5M+34.7%	$46.4M
Selling, general and administrative expenses	$22.4M+6.7%	$21.0M+24.1%	$16.9M+21.9%	$13.9M
Depreciation and amortization	$36.7M+16.9%	$31.3M+18.1%	$26.6M+10.1%	$24.1M
Impairments	$2.6M+209.2%	$841K+8.0%	$779K	$0
Inventory allowance	$1.1M-40.2%	$1.9M-53.0%	$4.0M+4677.1%	$83K
Retirement of rental equipment	$728K+2500.0%	$28K-94.5%	$505K+157.7%	$196K
Gain on disposition of assets, net	-$270K+37.2%	-$430K+10.6%	-$481K-92.4%	-$250K
Total operating costs and expenses	$135.0M+9.4%	$123.4M+11.5%	$110.7M+31.2%	$84.4M
Operating income	$37.3M+11.9%	$33.3M+218.7%	$10.5M+2326.2%	$431K
Interest expense	-$13.6M-13.7%	-$11.9M-192.2%	-$4.1M-1021.4%	-$364K
Interest income	$2.4M	$0	$0	—
Other income (expense), net	$354K+32.1%	$268K+9.4%	$245K+326.9%	-$108K
Total other expense, net	-$10.8M+7.7%	-$11.7M-203.9%	-$3.8M-712.9%	-$472K
Income before income taxes	$26.5M+22.5%	$21.7M+227.3%	$6.6M+16246.3%	-$41K
Provision for income taxes	-$6.6M-48.7%	-$4.4M-137.0%	-$1.9M-254.7%	-$528K
Net income	$19.9M+15.7%	$17.2M+262.9%	$4.7M+934.3%	-$569K
Basic (in dollars per share)	$1590.00+14.4%	$1390.00+256.4%	$390.00+880.0%	-$50.00
Diluted (in dollars per share)	$1570.00+14.6%	$1370.00+260.5%	$380.00+860.0%	-$50.00
Basic (in shares)	12.5M+1.0%	12.4M+0.8%	12.3M+0.1%	12.3M
Diluted (in shares)	12.7M+1.1%	12.6M+1.4%	12.4M+0.6%	12.3M
Sales
Total revenue from contracts with customers	$4.0M-47.5%	$7.6M-14.7%	$8.9M+4.1%	$8.6M
Aftermarket services

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.