NATURAL GAS SERVICES GROUP INCNGSEarnings & Financial Report
Southern Company Gas, formerly AGL Resources, is an American Fortune 500 energy services holding company headquartered in Atlanta, Georgia. The company's operations consist of natural gas distribution, wholesale services, retail operations, and midstream operations. Southern Company Gas is one of the largest natural gas distribution companies in the United States. The company serves approximately 4.5 million utility customers through its regulated distribution subsidiaries across four states....
NGS Q4 FY2025 Key Financial Metrics
Revenue
$46.1M
Gross Profit
N/A
Operating Profit
$7.1M
Net Profit
$4.1M
Gross Margin
N/A
Operating Margin
15.4%
Net Margin
8.9%
YoY Growth
13.5%
EPS
$0.32
NATURAL GAS SERVICES GROUP INC Q4 FY2025 Financial Summary
NATURAL GAS SERVICES GROUP INC reported revenue of $46.1M (up 13.5% YoY) for Q4 FY2025, with a net profit of $4.1M (up 43.2% YoY) (8.9% margin).
Key Financial Metrics
| Total Revenue | $46.1M |
|---|---|
| Net Profit | $4.1M |
| Gross Margin | N/A |
| Operating Margin | 15.4% |
| Report Period | Q4 FY2025 |
NATURAL GAS SERVICES GROUP INC Annual Revenue by Year
NATURAL GAS SERVICES GROUP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $172.3M).
NATURAL GAS SERVICES GROUP INC Quarterly Revenue & Net Profit History
NATURAL GAS SERVICES GROUP INC results over the last 5 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $46.1M | +13.5% | $4.1M | 8.9% |
| Q3 FY2025 | $43.4M | +1201.0% | $5.8M | 13.3% |
| Q2 FY2025 | $41.4M | +1060.8% | $5.2M | 12.5% |
| Q1 FY2025 | $41.4M | +1204.2% | $4.9M | 11.7% |
| Q4 FY2024 | $40.7M | +784.8% | $2.9M | 7.0% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Revenue | $40.7M | $41.4M | $41.4M | $43.4M | $46.1M |
| YoY Growth | 784.8% | 1204.2% | 1060.8% | 1201.0% | 13.5% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Assets | $492.5M | $501.7M | $525.5M | $562.3M | $586.8M |
| Liabilities | $237.5M | $241.4M | $259.3M | $290.9M | $312.1M |
| Equity | $255.1M | $260.3M | $266.2M | $271.4M | $274.7M |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|
| Operating CF | $9.4M | $21.3M | $11.0M | $16.8M | $13.9M |