NATURAL GAS SERVICES GROUP, INC. (NGS)

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NATURAL GAS SERVICES GROUP, INC.

NGS • CIK 0001084991

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$10,457	$33,325	$37,298	$40,862
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6,620	$21,666	$26,531	$27,874
Income Tax Expense (Benefit)	$1,873	$4,439	$6,603	$7,395
Net Income (Loss) Attributable to Parent	$4,747	$17,227	$19,928	$20,479
Rental Income, Nonoperating	$106,159	$144,236	$164,326	$182,384
Revenue from Contract with Customer, Excluding Assessed Tax	$15,008	—	—	$14,669
Revenues	$121,167	$156,742	$172,315	$189,418
Direct Costs of Leased and Rented Property or Equipment	$48,877	$56,903	$64,732	$70,671
Other Cost of Operating Revenue	$8,919	$7,903	$4,233	$2,594
Cost of Property Repairs and Maintenance	$4,658	$3,950	$2,813	$3,036
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	$68,756	$71,778	$76,301
Selling, General and Administrative Expense	$16,457	$21,012	$22,411	$27,998
Depreciation, Depletion and Amortization	$26,550	$31,347	$36,656	$40,355
Asset Impairment Charges	$779	$841	$2,600	$2,600
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	$505	$28	$728	$412
Gain (Loss) on Disposition of Property Plant Equipment	—	$430	$270	$163
Costs and Expenses	$110,710	$123,417	$135,017	$148,556
InterestExpenseNonoperating	—	$11,927	$13,565	$15,622
Investment Income, Interest	—	—	$2,444	$2,480
Other Nonoperating Income (Expense)	$245	$268	$354	$154
Nonoperating Income (Expense)	$-3,837	$-11,659	$-10,767	$-12,988
Weighted Average Number of Shares Outstanding, Basic	12,316,000	12,412,000	12,538,000	12,689,000
Weighted Average Number of Shares Outstanding, Diluted	12,383,000	12,554,000	12,695,000	12,865,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	67,000	142,000	157,000	176,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	89,667	31,192

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,746	$2,142	$0	$84
Accounts Receivable, after Allowance for Credit Loss, Current	$39,186	$15,626	$18,497	$22,025
Inventory, Noncurrent	$701	$0	$0	$0
Inventory, Net	$21,639	$18,051	$20,647	$29,110
Income Taxes Receivable, Current	$11,538	$11,282	$14,056	$445
Property, Plant and Equipment, Other, Net	$20,550	$22,989	$20,519	$11,994
Prepaid Expense and Other Assets, Current	$1,162	$1,075	$1,696	$3,000
Other Assets, Noncurrent	$6,783	$6,342	$10,619	$14,912
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$2,227	$10,986
Assets	$478,729	$492,528	$586,786	$718,343
Assets, Current	$76,271	$48,176	$57,123	$65,650
Long-term Line of Credit, Noncurrent	$164,000	$170,000	$230,000	$328,000
Deferred Income Tax Liabilities, Net	$41,636	$45,873	$52,530	$56,777
Other Liabilities, Noncurrent	$4,486	$4,240	$5,030	$6,447
Liabilities	$242,835	$237,471	$312,070	$423,857
Accounts Payable, Current	$17,628	$9,670	$14,048	$16,653
Accrued Liabilities, Current	$15,085	$7,688	$10,462	$15,980
Liabilities, Current	$32,713	$17,358	$24,510	$32,633
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$137	$138	$138	$142
Additional Paid in Capital, Common Stock	$116,480	$118,415	$120,811	$133,289
Retained Earnings (Accumulated Deficit)	$134,281	$151,508	$168,771	$176,059
Treasury Stock, Common, Value	$15,004	$15,004	$15,004	$15,004
Stockholders' Equity Attributable to Parent	$235,894	$255,057	$274,716	$294,486
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	13,688,000	13,762,000	13,882,860	14,207,000
Treasury Stock, Common, Shares	1,310,000	1,310,000	1,310,000	1,310,000
Operating Lease, Right-of-Use Asset	$210	$607	$2,373	$3,667
Operating Lease, Liability, Current	$58	$153	$462	$722
Operating Lease, Liability, Noncurrent	$173	$454	$1,911	$1,911

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$4,747	$17,227	$19,928	$20,479
Net Cash Provided by (Used in) Operating Activities	$18,033	$66,463	$62,927	$79,131
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-626	$-604	$-2,142	$-241
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,746	$2,142	$0	$164
Depreciation, Depletion and Amortization	$26,550	$31,347	$36,656	$40,355
Payments to Acquire Property, Plant, and Equipment	$153,943	$71,894	$121,487	$110,455
Asset Impairment Charges	$779	$841	$2,600	$2,600
Payment to Acquire Life Insurance Policy, Investing Activities	$422	$22	$0	$0
Inventory Write-down	$3,965	$1,863	$1,114	$1,053
Proceeds from Insurance Settlement, Investing Activities	—	—	$96	$-3
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	$505	$28	$728	$412
Proceeds from Sale of Property, Plant, and Equipment	$477	$476	$94	$127
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$481	$430	$270	$163
Net Cash Provided by (Used in) Investing Activities	$-153,888	$-71,440	$-121,297	$-219,011
Amortization of Debt Issuance Costs	$425	$746	$1,168	$1,357
Deferred Income Tax Expense (Benefit)	$1,838	$4,237	$6,657	$7,578
Share-based Payment Arrangement, Noncash Expense	$2,054	$1,821	$2,126	$2,618
Financing Receivable, Credit Loss, Expense (Reversal)	$492	$433	$155	$35
Life Insurance, Corporate or Bank Owned, Change in Value	$-235	$156	$63	$-57
Proceeds from Long-term Lines of Credit	—	$28,000	$71,122	$182,500
Repayments of Long-term Lines of Credit	—	$22,000	$11,122	$36,500
Payments of Debt Issuance Costs	$2,693	$962	$1,297	$1,178
Proceeds from Stock Options Exercised	—	$293	$168	$1,121
Payments of Dividends	—	—	$2,637	$5,916
Payment, Tax Withholding, Share-based Payment Arrangement	$983	$178	$6	$388
Net Cash Provided by (Used in) Financing Activities	$135,229	$4,373	$56,228	$139,639
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,053	$18,394	$14,793	$15,112
Income Taxes Paid	—	$0	$259	$259
Capital Expenditures Incurred but Not yet Paid	—	$2,687	$1,975	$-2,312
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$1,146	$2,174	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$63	$563	$1,989	$3,621
Increase (Decrease) in Accounts Receivable	$25,010	$-23,127	$3,026	$5,565
Increase (Decrease) in Inventories	$669	$-2,477	$3,710	$4,936
Increase (Decrease) in Prepaid Expense and Other Assets	$7	$-152	$3,395	$-10,990
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$2,436	$-17,727	$5,554	$7,312
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-174	$-477	$3,295	$5,051

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Import this data to Google Sheets with:

=jivedata("NGS","financials")

Full statements spill as a table. For one cell: =jivedata("NGS","Revenue") or =jivedata("NGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.