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 TTM

0 70M 140M 210M Q4 '10: 53.9M Q1 '11: 57.4M Q2 '11: 59.3M Q3 '11: 62.7M Q4 '11: 65.2M Q1 '12: 76.5M Q2 '12: 87.2M Q3 '12: 88.8M Q4 '12: 93.7M Q1 '13: 91.3M Q2 '13: 87.1M Q3 '13: 89.7M Q4 '13: 89.2M Q1 '14: 87.6M Q2 '14: 89.3M Q3 '14: 93M Q4 '14: 97M Q1 '15: 99.4M Q2 '15: 101.7M Q3 '15: 97.3M Q4 '15: 95.9M Q1 '16: 92.8M Q2 '16: 85.7M Q3 '16: 80.7M Q4 '16: 71.7M Q1 '17: 61.8M Q2 '17: 54M Q3 '17: 47M Q4 '17: 46.9M Q1 '18: 38.4M Q2 '18: 35.8M Q3 '18: 31M Q4 '18: 17.7M Q1 '19: 19.1M Q2 '19: 18.6M Q3 '19: 20.7M Q4 '19: 21.7M Q1 '20: 18.9M Q2 '20: 14.9M Q3 '20: 9.4M Q4 '20: 7.2M Q1 '21: 8.5M Q2 '21: 8.4M Q3 '21: 9.5M Q4 '21: 8.8M Q1 '22: 8.9M Q2 '22: 8.6M Q3 '22: 10M Q4 '22: 10.4M Q1 '23: 11.1M Q2 '23: 12.1M Q3 '23: 12.4M Q4 '23: 15M Q1 '24: 14.3M Q2 '24: 15M Q3 '24: 14.7M Q4 '24: 50.7M Q1 '25: 88.9M Q2 '25: 126.8M Q3 '25: 166.8M Q4 '25: 172.3M Q1 '26: 179.4M Q2 '26: 189.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q2 '18: 35.5M Q3 '18: 30.7M Q4 '18: 17.3M Q1 '19: 18.6M Q2 '19: 18.1M Q3 '19: 20.1M Q4 '19: 21.1M Q1 '20: 18.3M Q2 '20: 14.3M Q3 '20: 8.8M Q4 '20: 6.5M Q1 '21: 7.9M Q2 '21: 7.6M Q3 '21: 8.5M Q4 '21: 7.9M Q1 '22: 7.9M Q2 '22: 7.6M Q3 '22: 9.1M Q4 '22: 9.4M Q1 '23: 9.7M Q2 '23: 10M Q3 '23: 8.6M Q4 '23: 10.3M Q1 '24: 9.7M Q2 '24: 10.4M Q3 '24: 10.6M Q4 '24: 46.8M Q1 '25: 85.2M Q2 '25: 123.3M Q3 '25: 163.6M Q4 '25: 169.5M Q1 '26: 176.4M Q2 '26: 186.4M 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 TTM

-30M -15M 0 15M 30M 45M Q4 '10: 11.4M Q1 '11: 12.5M Q2 '11: 13.3M Q3 '11: 13.6M Q4 '11: 14.9M Q1 '12: 17.2M Q2 '12: 18.8M Q3 '12: 19.4M Q4 '12: 20.2M Q1 '13: 20.7M Q2 '13: 21.7M Q3 '13: 22.6M Q4 '13: 22M Q1 '14: 20.2M Q2 '14: 19.5M Q3 '14: 20.2M Q4 '14: 22M Q1 '15: 23.4M Q2 '15: 19.2M Q3 '15: 17.2M Q4 '15: 15.1M Q1 '16: 13.1M Q2 '16: 14.1M Q3 '16: 12.1M Q4 '16: 8.4M Q1 '17: 5M Q2 '17: 3.5M Q3 '17: 2.3M Q4 '17: 1.6M Q1 '18: 1.6M Q2 '18: 1.4M Q3 '18: 749K Q4 '18: 41K Q1 '19: -454K Q2 '19: -378K Q3 '19: -14.4M Q4 '19: -15.2M Q1 '20: -15.3M Q2 '20: -15.7M Q3 '20: -2.7M Q4 '20: -3.6M Q1 '21: -3.7M Q2 '21: -5.8M Q3 '21: -6.5M Q4 '21: -12.4M Q1 '22: -11.7M Q2 '22: -8.7M Q3 '22: -7.4M Q4 '22: 431K Q1 '23: 451K Q2 '23: 505K Q3 '23: 5.7M Q4 '23: 10.5M Q1 '24: 19.4M Q2 '24: 27.2M Q3 '24: 31.7M Q4 '24: 33.3M Q1 '25: 33.5M Q2 '25: 34.9M Q3 '25: 36.2M Q4 '25: 37.3M Q1 '26: 40.9M Q2 '26: 40.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-16M -8M 0 8M 16M 24M Q4 '10: 7M Q1 '11: 8.2M Q2 '11: 8.6M Q3 '11: 8.7M Q4 '11: 9.8M Q1 '12: 10.8M Q2 '12: 11.8M Q3 '12: 12.1M Q4 '12: 12.7M Q1 '13: 13.2M Q2 '13: 14M Q3 '13: 14.8M Q4 '13: 14.4M Q1 '14: 13.3M Q2 '14: 12.8M Q3 '14: 13.3M Q4 '14: 14.1M Q1 '15: 15M Q2 '15: 12.2M Q3 '15: 10.9M Q4 '15: 10.1M Q1 '16: 9M Q2 '16: 9.6M Q3 '16: 8.6M Q4 '16: 6.5M Q1 '17: 4.2M Q2 '17: 3.3M Q3 '17: 2.3M Q4 '17: 19.9M Q1 '18: 19.8M Q2 '18: 19.7M Q3 '18: 19.4M Q4 '18: -41K Q1 '19: -168K Q2 '19: -88K Q3 '19: -12.9M Q4 '19: -13.9M Q1 '20: -9.9M Q2 '20: -10M Q3 '20: 2M Q4 '20: 1.8M Q1 '21: -2.7M Q2 '21: -4.8M Q3 '21: -5.4M Q4 '21: -9.2M Q1 '22: -8.5M Q2 '22: -6.6M Q3 '22: -5.4M Q4 '22: -569K Q1 '23: -536K Q2 '23: 38K Q3 '23: 2.3M Q4 '23: 4.7M Q1 '24: 9.5M Q2 '24: 13.2M Q3 '24: 16.1M Q4 '24: 17.2M Q1 '25: 17M Q2 '25: 17.9M Q3 '25: 18.7M Q4 '25: 19.9M Q1 '26: 21.8M Q2 '26: 20.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 2M 4M 6M Q2 '18: 338K Q3 '18: 355K Q4 '18: 385K Q1 '19: 467K Q2 '19: 525K Q3 '19: 582K Q4 '19: 630K Q1 '20: 608K Q2 '20: 549K Q3 '20: 523K Q4 '20: 714K Q1 '21: 637K Q2 '21: 787K Q3 '21: 976K Q4 '21: 898K Q1 '22: 1M Q2 '22: 1M Q3 '22: 866K Q4 '22: 957K Q1 '23: 1.4M Q2 '23: 2.1M Q3 '23: 3.8M Q4 '23: 4.7M Q1 '24: 4.5M Q2 '24: 4.6M Q3 '24: 4.1M Q4 '24: 4M Q1 '25: 3.7M Q2 '25: 3.4M Q3 '25: 3.3M Q4 '25: 2.8M Q1 '26: 3M Q2 '26: 3M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 30M 60M 90M Q2 '11: 29.9M Q3 '11: 30.6M Q4 '11: 33.6M Q1 '12: 39.5M Q2 '12: 38M Q3 '12: 41.1M Q4 '12: 35.4M Q1 '13: 31.5M Q2 '13: 34.5M Q3 '13: 32.3M Q4 '13: 39.2M Q1 '14: 37.9M Q2 '14: 38.1M Q3 '14: 37.3M Q4 '14: 34.6M Q1 '15: 36.2M Q2 '15: 41.3M Q3 '15: 42.9M Q4 '15: 41.6M Q1 '16: 40.3M Q2 '16: 36.4M Q3 '16: 36.3M Q4 '16: 31.8M Q1 '17: 32.2M Q2 '17: 23.1M Q3 '17: 17.7M Q4 '17: 17.5M Q1 '18: 12.2M Q2 '18: 17.2M Q3 '18: 25.2M Q4 '18: 23.7M Q1 '19: 14.8M Q2 '19: 19.6M Q3 '19: 21.9M Q4 '19: 29.4M Q1 '20: 41.4M Q2 '20: 37.4M Q3 '20: 36.1M Q4 '20: 32.6M Q1 '21: 31.8M Q2 '21: 30.6M Q3 '21: 24.7M Q4 '21: 28.5M Q1 '22: 26.1M Q2 '22: 29M Q3 '22: 28.7M Q4 '22: 27.8M Q1 '23: 41M Q2 '23: 37.2M Q3 '23: 33.3M Q4 '24: 66.5M Q1 '25: 82.1M Q2 '25: 67.6M Q3 '25: 58.5M Q4 '25: 62.9M Q1 '26: 64.7M Q2 '26: 79.1M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q2 '11: -5.5M Q3 '11: -6.1M Q4 '11: -2.9M Q1 '12: 11.3M Q2 '12: 14.6M Q3 '12: 15.3M Q4 '12: 11.7M Q1 '13: 1.8M Q2 '13: -1.4M Q3 '13: -3.6M Q4 '13: -4.2M Q1 '14: -11.2M Q2 '14: -15.4M Q3 '14: -23.3M Q4 '14: -18.8M Q1 '15: -12.4M Q2 '15: 6.9M Q3 '15: 24.8M Q4 '15: 29.1M Q1 '16: 34.6M Q2 '16: 30.9M Q3 '16: 31.6M Q4 '16: 28.5M Q1 '17: 30.7M Q2 '17: 20.8M Q3 '17: 11.8M Q4 '17: 4M Q1 '18: -9.9M Q2 '18: -11.7M Q3 '18: -11.3M Q4 '18: -16.4M Q1 '19: -25.8M Q2 '19: -33.2M Q3 '19: -43.4M Q4 '19: -40.5M Q1 '20: -26M Q2 '20: -13.8M Q3 '20: 8.2M Q4 '20: 17.4M Q1 '21: 18.2M Q2 '21: 13.8M Q3 '21: 2.3M Q4 '21: 2.8M Q1 '22: -2.8M Q2 '22: -3.3M Q3 '22: -13.1M Q4 '22: -37.4M Q1 '23: -63.7M Q2 '23: -102.3M Q3 '23: -125.1M Q4 '24: -5.4M Q1 '25: 1.9M Q2 '25: -21.1M Q3 '25: -43M Q4 '25: -58.6M Q1 '26: -52.8M Q2 '26: -31.3M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '10: 12.2M Q3 '10: 12.2M Q1 '11: 12.3M Q2 '11: 12.3M Q3 '11: 12.3M Q1 '12: 12.3M Q2 '12: 12.3M Q3 '12: 12.3M Q1 '13: 12.4M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 Q4 '10: 0.58 Q1 '11: 0.68 Q2 '11: 0.71 Q3 '11: 0.71 Q4 '11: 0.79 Q1 '12: 0.88 Q2 '12: 0.96 Q3 '12: 0.99 Q4 '12: 1.03 Q1 '13: 1.06 Q2 '13: 1.13 Q3 '13: 1.19 Q4 '13: 1.15 Q1 '14: 1.06 Q2 '14: 1.02 Q3 '14: 1.05 Q4 '14: 1.12 Q1 '15: 1.18 Q2 '15: 0.96 Q3 '15: 0.86 Q4 '15: 0.80 Q1 '16: 0.71 Q2 '16: 0.76 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.