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Natural Gas Services Group NGS Q4 2025 Annual earnings

Reported March 16, 2026 · After market close

Revenue$46.1MBeat by $2.0M
EPS$0.32Miss by $0.05
Revenue estimate$44.1M
EPS estimate$0.37

Next report

Aug 10, 2026 (In 6 days)
Revenue estimate$50.2M
EPS estimate$0.40

Financials

Q4 2025

Income statement

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Revenue$46.1M+13.5%
Gross profit$26.2M+14.1%
Operating income$7.1M+17.7%
Net income$4.1M+43.2%
EPS (diluted)$0.32+45.5%

Balance sheet

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Cash & equivalents--100%
Total debt$2.4M+291%
Total equity$274.7M+7.7%
Total assets$586.8M+19.1%

Cash flow

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Operating cash flow$13.9M+47.1%
CapEx$34.6M+138%
Free cash flow-$20.7M-304%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$422.94M+26.3%
Enterprise value$425.32M+27.6%
P/E21.2×+1.8×
P/S2.5×+0.3×

Profitability

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Gross margin58.3%+2.2pp
Operating margin21.6%+0.4pp
Net margin11.6%+0.6pp
FCF margin-34%-38.3pp

Returns & leverage

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Return on equity7.5%+0.5pp
Debt / equity0×0.0×
Current ratio2.3×-0.4×

Segments

By product

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Aftermarket services$971.0K-32.3%
Sales$844.0K-15.3%
Parts--100%

FAQ

When did Natural Gas Services Group report Q4 2025 earnings?
Natural Gas Services Group (NGS) reported Q4 2025 earnings on March 16, 2026 after market close.
What were Natural Gas Services Group's Q4 2025 revenue and EPS?
Natural Gas Services Group reported revenue of $46.1M and eps of $0.32 for Q4 2025.
Did Natural Gas Services Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $44.1M by $2.0M. EPS missed the consensus estimate of $0.37 by $0.05.
How did Natural Gas Services Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.5% from $40.7M a year earlier and eps grew 10.3% from $0.29.
Where can I find Natural Gas Services Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001084991-26-000017) and the 10-K periodic report (0001084991-26-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.