Natural Gas Services Group Inc
NYSE:NGS
Income Statement
Earnings Waterfall
Natural Gas Services Group Inc
Revenue
|
121.2m
USD
|
Cost of Revenue
|
-62.5m
USD
|
Gross Profit
|
58.7m
USD
|
Operating Expenses
|
-43m
USD
|
Operating Income
|
15.7m
USD
|
Other Expenses
|
-11m
USD
|
Net Income
|
4.7m
USD
|
Income Statement
Natural Gas Services Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
89
N/A
|
88
-2%
|
89
+2%
|
93
+4%
|
97
+4%
|
99
+2%
|
102
+2%
|
97
-4%
|
96
-1%
|
93
-3%
|
86
-8%
|
81
-6%
|
72
-11%
|
69
-4%
|
68
-1%
|
68
0%
|
68
0%
|
64
-6%
|
65
+3%
|
66
+1%
|
65
-1%
|
69
+5%
|
70
+2%
|
75
+6%
|
78
+5%
|
78
0%
|
76
-3%
|
71
-7%
|
68
-4%
|
69
+1%
|
69
+0%
|
71
+4%
|
72
+1%
|
74
+3%
|
77
+3%
|
80
+5%
|
85
+6%
|
92
+9%
|
99
+8%
|
109
+9%
|
121
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(41)
|
(39)
|
(40)
|
(42)
|
(43)
|
(43)
|
(45)
|
(42)
|
(43)
|
(42)
|
(39)
|
(37)
|
(32)
|
(32)
|
(33)
|
(34)
|
(35)
|
(31)
|
(33)
|
(34)
|
(35)
|
(38)
|
(39)
|
(42)
|
(44)
|
(44)
|
(41)
|
(38)
|
(35)
|
(36)
|
(38)
|
(41)
|
(45)
|
(47)
|
(47)
|
(48)
|
(46)
|
(51)
|
(54)
|
(58)
|
(62)
|
|
Gross Profit |
48
N/A
|
48
0%
|
49
+1%
|
51
+4%
|
54
+6%
|
56
+4%
|
57
+2%
|
55
-3%
|
53
-3%
|
51
-4%
|
46
-9%
|
44
-6%
|
40
-9%
|
37
-8%
|
35
-4%
|
34
-3%
|
33
-3%
|
32
-3%
|
32
0%
|
32
-1%
|
31
-3%
|
31
+1%
|
32
+2%
|
33
+6%
|
34
+2%
|
34
+1%
|
34
+0%
|
33
-5%
|
33
0%
|
33
+1%
|
31
-7%
|
31
-1%
|
27
-11%
|
27
+1%
|
30
+9%
|
32
+8%
|
38
+20%
|
42
+9%
|
46
+9%
|
50
+10%
|
59
+17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26)
|
(28)
|
(29)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(38)
|
(32)
|
(32)
|
(31)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(33)
|
(34)
|
(50)
|
(50)
|
(35)
|
(36)
|
(37)
|
(37)
|
(37)
|
(36)
|
(39)
|
(38)
|
(36)
|
(38)
|
(40)
|
(43)
|
(42)
|
(43)
|
|
Selling, General & Administrative |
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(17)
|
(16)
|
|
Depreciation & Amortization |
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(25)
|
(25)
|
(27)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
22
N/A
|
20
-8%
|
19
-4%
|
20
+4%
|
22
+9%
|
23
+7%
|
24
+1%
|
22
-9%
|
20
-10%
|
13
-33%
|
14
+7%
|
12
-14%
|
9
-26%
|
5
-44%
|
4
-29%
|
2
-35%
|
2
-25%
|
1
-16%
|
1
-12%
|
1
-49%
|
(1)
N/A
|
(1)
-96%
|
(1)
+7%
|
(0)
+99%
|
0
N/A
|
(15)
N/A
|
(16)
-3%
|
(2)
+86%
|
(3)
-39%
|
(4)
-19%
|
(6)
-58%
|
(6)
-11%
|
(9)
-41%
|
(12)
-28%
|
(9)
+25%
|
(4)
+53%
|
1
N/A
|
2
+134%
|
3
+67%
|
8
+187%
|
16
+97%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(0)
|
0
|
(1)
|
(1)
|
(5)
|
|
Total Other Income |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
|
Pre-Tax Income |
23
N/A
|
20
-9%
|
20
-3%
|
21
+4%
|
22
+8%
|
24
+7%
|
19
-18%
|
17
-11%
|
15
-12%
|
13
-13%
|
14
+7%
|
12
-14%
|
8
-30%
|
5
-41%
|
4
-29%
|
2
-35%
|
2
-35%
|
1
-5%
|
1
-8%
|
1
-33%
|
(0)
N/A
|
(1)
-31%
|
(0)
+35%
|
(14)
-4 264%
|
(15)
-1%
|
(15)
-4%
|
(15)
-2%
|
(2)
+86%
|
(3)
-34%
|
(3)
+6%
|
(5)
-89%
|
(6)
-14%
|
(12)
-96%
|
(11)
+5%
|
(9)
+23%
|
(7)
+15%
|
(0)
+99%
|
0
N/A
|
1
+300%
|
4
+562%
|
7
+67%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
5
|
5
|
4
|
5
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
14
|
13
|
13
|
13
|
14
|
15
|
12
|
11
|
10
|
9
|
10
|
9
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(13)
|
(14)
|
(10)
|
(10)
|
2
|
2
|
(3)
|
(5)
|
(5)
|
(9)
|
(8)
|
(7)
|
(5)
|
(1)
|
(1)
|
0
|
2
|
5
|
|
Net Income (Common) |
14
N/A
|
13
-8%
|
13
-3%
|
13
+4%
|
14
+6%
|
15
+6%
|
12
-19%
|
11
-11%
|
10
-7%
|
9
-11%
|
10
+7%
|
9
-11%
|
6
-25%
|
4
-35%
|
3
-21%
|
2
-30%
|
20
+757%
|
20
0%
|
20
-1%
|
19
-1%
|
(0)
N/A
|
(1)
-23%
|
(1)
+14%
|
(13)
-2 564%
|
(14)
-4%
|
(10)
+29%
|
(10)
-2%
|
2
N/A
|
2
-9%
|
(3)
N/A
|
(5)
-79%
|
(5)
-15%
|
(9)
-68%
|
(8)
+8%
|
(7)
+22%
|
(5)
+18%
|
(1)
+89%
|
(1)
+5%
|
0
N/A
|
2
+7 500%
|
5
+108%
|
|
EPS (Diluted) |
1.14
N/A
|
1.05
-8%
|
1.02
-3%
|
1.05
+3%
|
1.11
+6%
|
1.18
+6%
|
0.96
-19%
|
0.86
-10%
|
0.79
-8%
|
0.71
-10%
|
0.76
+7%
|
0.68
-11%
|
0.5
-26%
|
0.33
-34%
|
0.26
-21%
|
0.18
-31%
|
1.5
+733%
|
1.5
N/A
|
1.48
-1%
|
1.46
-1%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-1.02
-2 450%
|
-1.06
-4%
|
-0.73
+31%
|
-0.74
-1%
|
0.14
N/A
|
0.14
N/A
|
-0.2
N/A
|
-0.35
-75%
|
-0.41
-17%
|
-0.7
-71%
|
-0.65
+7%
|
-0.52
+20%
|
-0.43
+17%
|
-0.05
+88%
|
-0.05
N/A
|
0
N/A
|
0.19
N/A
|
0.38
+100%
|