NATURAL GAS SERVICES GROUP INC (NGS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q3 '16: 16.2M Q4 '16: 16.7M Q1 '17: 11.8M Q2 '17: 9.4M Q3 '17: 9.1M Q4 '17: 16.7M Q1 '18: 3.2M Q2 '18: 6.8M Q3 '18: 4.4M Q4 '18: 3.3M Q1 '19: 4.6M Q2 '19: 6.3M Q3 '19: 6.4M Q4 '19: 4.4M Q1 '20: 1.8M Q2 '20: 2.3M Q3 '20: 904K Q4 '20: 2.3M Q1 '21: 3.1M Q2 '21: 2.1M Q3 '21: 2M Q4 '21: 1.6M Q1 '22: 3.2M Q2 '22: 1.8M Q3 '22: 3.4M Q4 '22: 2M Q1 '23: 3.9M Q2 '23: 2.9M Q3 '23: 3.7M Q4 '23: 4.6M Q1 '24: 3.2M Q2 '24: 3.6M Q3 '24: 3.3M Q4 '24: 40.7M Q1 '25: 41.4M Q2 '25: 41.4M Q3 '25: 43.4M Q4 '25: 46.1M Q1 '26: 48.5M Q2 '26: 51.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '17: 9M Q4 '17: 16.6M Q1 '18: 3.2M Q2 '18: 6.7M Q3 '18: 4.2M Q4 '18: 3.2M Q1 '19: 4.5M Q2 '19: 6.2M Q3 '19: 6.3M Q4 '19: 4.2M Q1 '20: 1.7M Q2 '20: 2.2M Q3 '20: 766K Q4 '20: 1.9M Q1 '21: 3M Q2 '21: 1.9M Q3 '21: 1.7M Q4 '21: 1.3M Q1 '22: 3M Q2 '22: 1.5M Q3 '22: 3.2M Q4 '22: 1.6M Q1 '23: 3.3M Q2 '23: 1.9M Q3 '23: 1.8M Q4 '23: 3.4M Q1 '24: 2.7M Q2 '24: 2.6M Q3 '24: 2M Q4 '24: 39.5M Q1 '25: 41.1M Q2 '25: 40.7M Q3 '25: 42.2M Q4 '25: 45.5M Q1 '26: 48M Q2 '26: 50.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '16: 1.8M Q4 '16: 967K Q1 '17: 343K Q2 '17: 414K Q3 '17: 593K Q4 '17: 217K Q1 '18: 350K Q2 '18: 226K Q3 '18: -44K Q4 '18: -491K Q1 '19: -145K Q2 '19: 302K Q3 '19: -14M Q4 '19: -1.3M Q1 '20: -273K Q2 '20: -148K Q3 '20: -941K Q4 '20: -2.2M Q1 '21: -369K Q2 '21: -2.3M Q3 '21: -1.6M Q4 '21: -8.2M Q1 '22: 382K Q2 '22: 658K Q3 '22: -294K Q4 '22: -315K Q1 '23: 402K Q2 '23: 712K Q3 '23: 4.9M Q4 '23: 4.4M Q1 '24: 9.3M Q2 '24: 8.5M Q3 '24: 9.5M Q4 '24: 6M Q1 '25: 9.5M Q2 '25: 9.9M Q3 '25: 10.8M Q4 '25: 7.1M Q1 '26: 13.1M Q2 '26: 9.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-14M -7M 0 7M 14M 21M Q3 '16: 1.5M Q4 '16: 1.2M Q1 '17: 252K Q2 '17: 375K Q3 '17: 522K Q4 '17: 18.7M Q1 '18: 225K Q2 '18: 247K Q3 '18: 236K Q4 '18: -749K Q1 '19: 98K Q2 '19: 327K Q3 '19: -12.6M Q4 '19: -1.7M Q1 '20: 4.1M Q2 '20: 165K Q3 '20: -562K Q4 '20: -1.9M Q1 '21: -394K Q2 '21: -1.9M Q3 '21: -1.3M Q4 '21: -5.6M Q1 '22: 337K Q2 '22: -70K Q3 '22: -80K Q4 '22: -756K Q1 '23: 370K Q2 '23: 504K Q3 '23: 2.2M Q4 '23: 1.7M Q1 '24: 5.1M Q2 '24: 4.2M Q3 '24: 5M Q4 '24: 2.9M Q1 '25: 4.9M Q2 '25: 5.2M Q3 '25: 5.8M Q4 '25: 4.1M Q1 '26: 6.8M Q2 '26: 3.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 700K 1.4M 2.1M Q3 '17: 90K Q4 '17: 82K Q1 '18: 65K Q2 '18: 101K Q3 '18: 107K Q4 '18: 112K Q1 '19: 147K Q2 '19: 159K Q3 '19: 164K Q4 '19: 160K Q1 '20: 125K Q2 '20: 100K Q3 '20: 138K Q4 '20: 351K Q1 '21: 48K Q2 '21: 250K Q3 '21: 327K Q4 '21: 273K Q1 '22: 173K Q2 '22: 234K Q3 '22: 186K Q4 '22: 364K Q1 '23: 609K Q2 '23: 969K Q3 '23: 1.8M Q4 '23: 1.2M Q1 '24: 500K Q2 '24: 1M Q3 '24: 1.3M Q4 '24: 1.1M Q1 '25: 271K Q2 '25: 720K Q3 '25: 1.2M Q4 '25: 667K Q1 '26: 505K Q2 '26: 709K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-9M 0 9M 18M 27M Q2 '16: 9.8M Q3 '16: 9.7M Q4 '16: 2.3M Q1 '17: 10.5M Q2 '17: 680K Q3 '17: 4.2M Q4 '17: 2.1M Q1 '18: 5.1M Q2 '18: 5.7M Q3 '18: 12.2M Q4 '18: 653K Q1 '19: -3.7M Q2 '19: 10.5M Q3 '19: 14.5M Q4 '19: 8.1M Q1 '20: 8.3M Q2 '20: 6.5M Q3 '20: 13.1M Q4 '20: 4.7M Q1 '21: 7.4M Q2 '21: 5.4M Q3 '21: 7.2M Q4 '21: 8.6M Q1 '22: 5M Q2 '22: 8.3M Q3 '22: 6.9M Q4 '22: 7.6M Q1 '23: 18.2M Q2 '23: 4.4M Q3 '23: 3.1M Q1 '24: 5.6M Q2 '24: 25.5M Q3 '24: 25.9M Q4 '24: 9.4M Q1 '25: 21.3M Q2 '25: 11M Q3 '25: 16.8M Q4 '25: 13.9M Q1 '26: 23M Q2 '26: 25.4M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '16: 9.1M Q3 '16: 9M Q4 '16: 2.2M Q1 '17: 10.3M Q2 '17: -763K Q3 '17: -66K Q4 '17: -5.5M Q1 '18: -3.6M Q2 '18: -2.5M Q3 '18: 306K Q4 '18: -10.6M Q1 '19: -13M Q2 '19: -10M Q3 '19: -9.8M Q4 '19: -7.7M Q1 '20: 1.6M Q2 '20: 2.2M Q3 '20: 12.2M Q4 '20: 1.4M Q1 '21: 2.4M Q2 '21: -2.2M Q3 '21: 693K Q4 '21: 1.9M Q1 '22: -3.2M Q2 '22: -2.7M Q3 '22: -9.2M Q4 '22: -22.3M Q1 '23: -29.6M Q2 '23: -41.3M Q3 '23: -32M Q1 '24: -5.3M Q2 '24: 8.2M Q3 '24: -3.2M Q4 '24: -5.1M Q1 '25: 2M Q2 '25: -14.8M Q3 '25: -25.1M Q4 '25: -20.7M Q1 '26: 7.8M Q2 '26: 6.6M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '13: 12.5M Q3 '13: 12.6M Q1 '14: 12.7M Q2 '14: 12.8M Q3 '14: 12.7M Q1 '15: 12.7M Q2 '15: 12.8M Q3 '15: 12.8M Q1 '16: 12.8M Q2 '16: 12.9M Q3 '16: 13M Q1 '17: 13.1M Q2 '17: 13.1M Q3 '17: 13.1M Q1 '18: 13.2M Q2 '18: 13.3M Q3 '18: 13.3M Q1 '19: 13.3M Q2 '19: 13.5M Q3 '19: 13.1M Q1 '20: 13.4M Q2 '20: 13.5M Q3 '20: 13.2M Q1 '21: 13.3M Q2 '21: 13.3M Q3 '21: 13.1M Q1 '22: 12.7M Q2 '22: 12.3M Q3 '22: 12.2M Q1 '23: 12.4M Q2 '23: 12.4M Q3 '23: 12.4M Q1 '24: 12.5M Q2 '24: 12.5M Q3 '24: 12.5M Q1 '25: 12.6M Q2 '25: 12.6M Q3 '25: 12.7M Q1 '26: 12.7M Q2 '26: 12.8M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '16: 0.68 Q4 '16: 0.51 Q1 '17: 0.33 Q2 '17: 0.26 Q3 '17: 0.18 Q4 '17: 1.51 Q1 '18: 1.51 Q2 '18: 1.50 Q3 '18: 1.48 Q4 '18: 0.00 Q1 '19: -0.01 Q2 '19: -0.01 Q3 '19: -0.99 Q4 '19: -1.06 Q1 '20: -0.77 Q2 '20: -0.78 Q3 '20: 0.14 Q4 '20: 0.14 Q1 '21: -0.19 Q2 '21: -0.34 Q3 '21: -0.40 Q4 '21: -0.70 Q1 '22: -0.64 Q2 '22: -0.51 Q3 '22: -0.42 Q4 '22: -0.06 Q1 '23: -0.06 Q2 '23: -0.01 Q3 '23: 0.18 Q4 '23: 0.38 Q1 '24: 0.76 Q2 '24: 1.06 Q3 '24: 1.28 Q4 '24: 1.37 Q1 '25: 1.34 Q2 '25: 1.41 Q3 '25: 1.47 Q4 '25: 1.57 Q1 '26: 1.72 Q2 '26: 1.61 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.