Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.7M | $67.7M | $65.5M | $78.4M | $68.1M | $72.4M | $84.8M | $121M | $157M | $172M |
| Revenue growth | — | -5.5% | -3.3% | 19.8% | -13.2% | 6.4% | 17.1% | 42.8% | 29.4% | 9.9% |
| Operating income | $8.43M | $1.47M | -$507K | -$15.2M | -$3.60M | -$12.4M | $431K | $10.5M | $33.3M | $37.3M |
| Operating margin | 11.8% | 2.2% | -0.8% | -19.3% | -5.3% | -17.1% | 0.5% | 8.6% | 21.3% | 21.6% |
| Net income | $6.47M | $19.8M | -$466K | -$13.9M | $1.81M | -$9.18M | -$569K | $4.75M | $17.2M | $19.9M |
| Net margin | 9.0% | 29.2% | -0.7% | -17.7% | 2.7% | -12.7% | -0.7% | 3.9% | 11.0% | 11.6% |
| EPS (diluted) | $0.50 | $1.51 | -$0.04 | -$1.06 | $0.14 | -$0.70 | -$0.05 | $0.38 | $1.37 | $1.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.8M | $17.5M | $23.7M | $29.4M | $32.6M | $28.5M | $27.8M | $18.0M | $66.5M | $62.9M |
| Capital expenditures | $3.32M | $13.5M | $40.1M | $69.9M | $15.3M | $25.7M | $65.1M | $154M | $71.9M | $121M |
| Free cash flow | $28.5M | $3.96M | -$16.4M | -$40.5M | $17.4M | $2.82M | -$37.4M | -$136M | -$5.43M | -$58.6M |
| Share buybacks | — | $0.00 | $0.00 | $490K | $0.00 | $7.85M | $6.66M | $0.00 | $0.00 | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $2.64M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.1M | $69.2M | $52.6M | $11.6M | $28.9M | $22.9M | $3.37M | $2.75M | $2.14M | $0.00 |
| Total assets | $294M | $298M | $304M | $287M | $307M | $299M | $328M | $479M | $493M | $587M |
| Total liabilities | $60.6M | $41.0M | $45.0M | $38.9M | $55.3M | $62.6M | $98.2M | $243M | $237M | $312M |
| Shareholders' equity | $233M | $257M | $259M | $248M | $252M | $236M | $230M | $236M | $255M | $275M |
| Retained earnings | $132M | $152M | $151M | $137M | $139M | $130M | $130M | $134M | $152M | $169M |
| Shares (wtd avg diluted) | 12.9M | 13.1M | 13.0M | 13.1M | 13.3M | 13.1M | 12.3M | 12.4M | 12.6M | 12.7M |
Every figure is extracted from NATURAL GAS SERVICES GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.