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NATURAL GAS SERVICES GROUP INC

NATURAL GAS SERVICES GROUP INCNGSEarnings & Financial Report

NYSE · natural gas

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 Q3 2025 Key Financial Metrics

Revenue

$43.4M

Gross Profit

N/A

Operating Profit

$10.8M

Net Profit

$5.8M

Gross Margin

N/A

Operating Margin

24.8%

Net Margin

13.3%

YoY Growth

1201.0%

EPS

$0.46

Financial Flow

NATURAL GAS SERVICES GROUP INC Q3 2025 Financial Summary

NATURAL GAS SERVICES GROUP INC reported revenue of $43.4M for Q3 2025, with a net profit of $5.8M (13.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$43.4M
Net Profit$5.8M
Gross MarginN/A
Operating Margin24.8%
Report PeriodQ3 2025

NATURAL GAS SERVICES GROUP INC Annual Revenue by Year

NATURAL GAS SERVICES GROUP INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $50.7M).

YearAnnual Revenue
2024$50.7M
2023$15.0M
2022$10.4M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$4.6M$3.2M$3.6M$3.3M$40.7M$41.4M$41.4M$43.4M
YoY Growth41.0%-18.6%25.0%-9.0%784.8%1204.2%1060.8%1201.0%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$478.7M$486.2M$489.2M$498.1M$492.5M$501.7M$525.5M$562.3M
Liabilities$242.8M$244.9M$243.5M$246.9M$237.5M$241.4M$259.3M$290.9M
Equity$235.9M$241.3M$245.7M$251.2M$255.1M$260.3M$266.2M$271.4M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$-7.7M$5.6M$25.5M$25.9M$9.4M$21.3M$11.0M$16.8M