Natural Gas Services Group (NGS)
Rents and services compressor units for US oil and gas production.
$33.34
vs last close+0.04 (+0.12%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 36 | 37 | 38 | 41 | 41 | 41 | 41 | 43 | 46 | 48 | 51 |
| Cost of revenue | 24 | 16 | 23 | 25 | 16 | 26 | 26 | 26 | 27 | 30 | 29 | 21 |
| Gross profit | 8 | 20 | 14 | 13 | 24 | 15 | 16 | 15 | 17 | 16 | 20 | 31 |
| 3 | 16 | 5 | 5 | 15 | 8 | 5 | 5 | 6 | 7 | 7 | 21 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 7 | 10 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 10 |
| Other expenses | 0 | 12 | 0 | 0 | 10 | 2 | 0 | 0 | 0 | 1 | 0 | 11 |
| Operating income | 5 | 4 | 9 | 9 | 9 | 6 | 10 | 10 | 11 | 10 | 13 | 10 |
| −2 | −2 | −3 | −3 | −3 | −3 | −4 | −3 | −3 | −4 | −4 | −4 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Interest expense | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Other non-operating income | 0 | −5 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 3 | 2 | 7 | 6 | 6 | 3 | 6 | 7 | 8 | 6 | 9 | 6 |
| Income tax expense | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Net income from continuing operations | 2 | 2 | 5 | 4 | 5 | 3 | 5 | 5 | 6 | 4 | 7 | 4 |
| Net income | 2 | 2 | 5 | 4 | 5 | 3 | 5 | 5 | 6 | 4 | 7 | 4 |
| EPS, basic | $0.18 | $0.14 | $0.41 | $0.34 | $0.40 | $0.23 | $0.39 | $0.42 | $0.46 | $0.33 | $0.54 | $0.30 |
| EPS, diluted | $0.18 | $0.14 | $0.41 | $0.34 | $0.40 | $0.23 | $0.38 | $0.41 | $0.46 | $0.32 | $0.53 | $0.30 |
| Weighted average shares, basic | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| EBITDA | 12 | 17 | 17 | 16 | 18 | 15 | 18 | 19 | 20 | 19 | 23 | 42 |
| Depreciation & amortization | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 32 |
| EBIT | 5 | 10 | 10 | 8 | 9 | 6 | 10 | 10 | 11 | 10 | 13 | 10 |