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NATURAL GAS SERVICES GROUP INC (NGS) Annual Reports

NATURAL GAS SERVICES GROUP INC is listed on NYSE, classified by the SEC under Oil & Gas Field Services, NEC (SIC 1389). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 1084991 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $51.4M $41.4M +24.2%
Operating income $9.9M $9.9M -0.0%
Net income $3.8M $5.2M -26.2%
EPS (diluted) $0.30 $0.41 -26.8%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 51.4 mn Net income 3.83 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue67.8 11.9 14.3 16.2 15.1 13.8 17.7 18.6 26.4 24.5 19.3 23.6 24.0 20.3 21.9 23.1 22.3 21.9 25.6 27.1 24.7 24.2 21.2 25.8 21.6 17.2 16.2 16.7 11.8 9.37 9.14 16.7 7.84 11.3 9.17 16.2 4.60 6.32 6.42 19.7 1.79 2.27 0.9 2.26 3.06 2.14 2.05 1.55 3.21 1.78 2.11 3.26 3.90 2.85 3.66 4.60 3.17 3.57 3.34 147 41.4 41.4 43.4 46.1 48.5 51.4
Operating income17.8 2.39 3.36 3.38 3.33 3.22 3.64 4.67 5.62 4.83 4.24 5.52 6.14 5.84 5.09 4.95 4.36 5.09 5.84 6.70 5.79 0.92 3.80 4.64 3.77 1.87 1.82 0.97 0.34 0.41 0.59 0.22 0.35 0.23 -0.04 0.11 0.21 0.59 -13.6 -1.29 -0.27 -0.15 -0.94 -2.24 -0.37 -2.29 -1.56 -8.18 0.38 0.66 -1.50 0.89 0.4 0.71 4.90 4.44 9.32 8.51 9.46 6.04 9.51 9.92 10.8 7.11 13.1 9.92
Net income11.0 1.54 2.15 1.97 2.50 2.01 2.23 3.02 3.51 3.00 2.61 3.57 3.99 3.84 3.39 3.16 2.86 3.39 3.88 4.00 3.69 0.61 2.56 3.28 2.54 1.26 1.51 1.16 0.25 0.38 0.52 18.7 0.23 0.25 0.24 -0.28 0.36 0.57 -12.2 -1.71 4.08 0.17 -0.56 -1.88 -0.39 -1.92 -1.26 -5.61 0.34 -0.07 -0.08 -0.76 0.37 0.5 2.17 1.70 5.10 4.25 5.01 2.87 4.85 5.19 5.78 4.10 6.76 3.83
Balance sheet
Quarterly · In mn (USD)
Total assets 718 mn Total liabilities 424 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets48.3 45.1 45.0 49.5 59.8 62.4 62.0 62.0 61.9 63.9 63.3 60.6 54.0 53.7 51.8 55.9 51.2 60.5 70.0 73.2 79.7 84.3 92.4 99.8 103 109 112 108 102 98.8 95.1 96.4 90.6 76.6 65.4 42.4 58.3 58.6 66.9 72.7 75.1 72.1 69.7 65.1 58.8 53.4 49.8 54.1 59.7 66.1 67.3 76.3 78.8 70.4 59.0 48.2 47.2 48.9 51.0 57.1 63.1 65.7
Total assets189 198 203 212 220 224 230 233 236 244 250 257 258 268 278 284 282 282 288 286 288 288 292 294 292 293 295 298 296 296 299 305 304 305 297 287 303 301 304 307 308 307 304 299 294 293 300 328 377 422 452 479 486 489 498 493 502 526 562 587 589 718
Current liabilities7.90 9.32 10.1 12.3 14.6 12.8 14.4 11.8 8.78 10.9 10.6 12.2 10.3 15.1 21.0 14.1 7.70 8.90 11.7 4.57 4.55 3.42 5.65 6.50 4.83 4.95 5.97 7.45 5.02 3.43 5.01 10.9 8.07 6.82 12.7 5.51 7.07 4.45 7.64 10.9 11.9 14.3 15.5 20.3 18.7 21.3 25.6 30.4 42.0 47.2 45.3 32.7 24.4 30.1 33.5 17.4 22.4 24.8 27.8 24.5 23.3 32.6
Total liabilities38.2 42.2 44.3 50.6 55.1 55.0 58.2 56.9 56.1 59.8 61.1 63.9 62.0 66.8 72.4 73.0 67.2 65.9 68.0 61.6 61.7 59.8 61.0 60.6 57.7 56.9 57.8 41.0 38.7 37.3 39.0 45.2 43.0 42.0 46.5 38.9 50.5 48.3 51.5 55.3 56.5 58.7 59.8 62.6 60.9 63.7 69.8 98.2 146 191 218 243 245 244 247 237 241 259 291 312 308 424
Equity142 151 156 158 162 165 169 172 176 180 185 189 193 196 201 206 211 215 216 220 224 227 229 231 233 235 236 237 257 258 258 260 260 261 263 250 248 252 253 253 252 251 248 245 236 233 230 230 230 231 232 234 236 241 246 251 255 260 266 271 275 281 294
Cash flow
Quarterly · In mn (USD)
Operating 25.4 mn Investing -127 mn Financing 99.8 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating32.2 14.9 7.29 6.56 9.00 7.03 8.04 9.56 14.8 5.51 11.2 3.87 10.9 8.48 8.98 10.8 9.62 8.62 8.27 8.07 11.6 13.7 9.50 6.79 10.0 9.77 9.71 3.26 10.8 -0.57 3.94 3.30 5.13 5.73 12.2 0.38 -3.85 10.3 14.2 8.80 8.28 6.53 13.1 4.72 7.38 5.37 7.21 8.57 5.00 8.25 5.64 8.88 18.2 4.42 3.06 -7.66 5.61 25.5 25.9 9.43 21.3 11.0 16.8 13.9 23.0 25.4
Investing-7.10 -5.99 -6.94 -8.92 -9.18 -9.32 -8.35 -8.65 -1.79 -4.53 -10.8 -6.69 -7.71 -10.7 -10.8 -14.2 -13.4 -15.0 -17.7 -6.95 -8.67 -0.81 -1.57 -1.26 -1.96 -0.73 -0.75 -0.95 -0.53 -0.6 -4.05 -7.61 -8.85 -8.24 -11.9 -11.0 -9.15 -20.3 -24.1 -16.6 -6.66 -4.13 -1.02 -3.34 -4.98 -7.64 -6.41 -6.63 -8.22 -11.0 -14.9 -31.0 -47.8 -45.7 -35.1 -25.2 -10.9 -16.9 -28.8 -14.8 -19.3 -25.7 -41.9 -34.5 -15.2 -127
Financing-3.21 -8.14 -1.31 -1.36 0.2 0 -0.08 -0.98 -0.01 0.05 0.02 -0.02 -0.03 0.28 0.17 0.02 -0.01 0.2 0.1 -0.01 -0.52 0.03 0.51 0.03 -0.55 0.08 0.04 0.62 0.02 -0.15 -0.01 0.59 -0.35 -0.14 0.52 -0.01 0.36 -0.05 -0.5 -0.09 -0.15 0 0 -0.01 -0.64 -2.24 -2.54 -3.42 -3.29 -3.89 2.00 22.9 33.7 38.2 28.0 35.4 7.83 -10.2 -0.32 7.07 -2.01 12.9 24.7 20.6 -5.51 99.8
Cash at period end23.0 23.8 22.9 19.1 19.2 16.9 16.5 16.4 29.4 30.5 30.9 28.1 31.3 29.3 27.7 24.4 20.6 14.4 5.07 6.18 8.62 21.5 30.0 35.5 43.1 52.2 61.2 64.1 74.4 73.0 72.9 69.2 65.1 62.5 63.3 52.6 40.0 29.9 19.5 11.6 13.1 15.4 27.6 28.9 30.7 26.2 24.4 22.9 16.4 9.83 2.59 3.37 7.41 4.29 0.2 2.75 5.24 3.62 0.41 2.14 2.15 0.33 0 0 2.31 0.08
Profitability
Quarterly · %
Operating margin 19.3% Net margin 7.5%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin26.2%20.1%23.6%20.9%22.1%23.4%20.6%25.0%21.3%19.7%22.0%23.4%25.6%28.9%23.3%21.4%19.5%23.2%22.8%24.7%23.4%3.8%17.9%18.0%17.5%10.9%11.3%5.8%2.9%4.4%6.5%1.3%4.5%2.0%-0.5%0.7%4.5%9.4%-211.3%-6.5%-15.3%-6.5%-104.1%-98.9%-12.1%-107.3%-76.2%-526.6%11.9%36.9%-70.9%27.3%10.3%25.0%133.8%96.6%293.7%238.6%283.5%4.1%23.0%24.0%24.8%15.4%27.0%19.3%
Net margin16.3%13.0%15.1%12.1%16.6%14.6%12.6%16.2%13.3%12.2%13.5%15.2%16.6%19.0%15.5%13.7%12.8%15.4%15.2%14.8%14.9%2.5%12.1%12.7%11.8%7.3%9.3%6.9%2.1%4.0%5.7%112.3%2.9%2.2%2.6%-1.8%7.8%9.1%-190.6%-8.7%228.0%7.3%-62.2%-83.0%-12.9%-89.8%-61.3%-361.3%10.5%-3.9%-3.8%-23.2%9.5%17.7%59.3%37.0%160.7%119.2%150.3%1.9%11.7%12.5%13.3%8.9%13.9%7.5%
Returns & leverage
Quarterly · %
ROE 7.3% ROA 3.3% Debt ratio 59.0%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE11.1%5.5%5.5%6.3%6.5%7.3%7.3%7.5%7.6%7.9%8.2%7.8%7.0%6.6%6.7%7.0%7.3%5.8%5.1%4.7%4.1%4.3%3.8%2.8%1.8%1.4%1.0%8.1%8.1%8.0%7.8%0.2%0.2%0.3%-4.5%-5.1%-3.6%-3.8%0.8%0.7%-1.1%-1.9%-2.2%-3.8%-3.5%-2.8%-2.3%-0.2%-0.2%0.0%1.0%2.0%4.0%5.5%6.6%7.0%6.8%7.0%7.2%7.5%8.1%7.3%
ROA8.8%4.4%4.3%4.9%4.9%5.6%5.6%5.7%5.8%6.0%6.2%5.9%5.4%5.0%5.0%5.2%5.5%4.4%3.8%3.6%3.2%3.4%3.0%2.2%1.4%1.1%0.8%6.7%6.7%6.7%6.5%0.1%0.2%0.3%-3.9%-4.4%-3.1%-3.2%0.7%0.6%-0.9%-1.6%-1.8%-3.0%-2.8%-2.2%-1.8%-0.2%-0.2%0.0%0.6%1.2%2.2%2.9%3.4%3.5%3.4%3.5%3.5%3.7%4.0%3.3%
Debt ratio20.2%21.3%21.9%23.9%25.0%24.6%25.3%24.5%23.8%24.4%24.4%24.9%24.0%25.0%26.0%25.7%23.8%23.4%23.6%21.6%21.4%20.7%20.9%20.6%19.7%19.4%19.6%13.7%13.1%12.6%13.0%14.8%14.1%13.8%15.7%13.6%16.7%16.0%16.9%18.0%18.4%19.1%19.6%21.0%20.7%21.7%23.3%29.9%38.8%45.2%48.2%50.7%50.4%49.8%49.6%48.2%48.1%49.3%51.7%53.2%52.4%59.0%
EPS
Quarterly · US$
EPS US$0.30
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.910.130.180.170.200.160.180.250.290.240.210.290.320.310.270.250.230.270.300.320.290.050.200.260.200.100.120.090.020.030.041.420.020.020.02-0.020.030.04-0.93-0.130.300.01-0.04-0.13-0.03-0.14-0.10-0.430.03-0.01-0.01-0.070.030.040.180.130.410.340.400.220.380.410.460.320.530.30

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read NATURAL GAS SERVICES GROUP INC (NGS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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