10-Q quarterly report · filed Nov 10, 2025

NATURAL GAS SERVICES GROUP INC (NGS) Q3 2025 10-Q Quarterly Report

Short answer

NATURAL GAS SERVICES GROUP INC (NGS) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $43M (up 6.7% year over year) with net income of $6M.

Q3 2025 key financials · XBRL

Revenue
$43M
+6.7% YoY · +4.9% QoQ
Net income
$6M
+15.4% YoY · +11.5% QoQ
Operating margin
24.8%
EPS (diluted)
$0.45
+12.5% YoY · +7.1% QoQ

Source: XBRL data from the NATURAL GAS SERVICES GROUP INC (NGS) Q3 2025 10-Q on SEC EDGAR. USD.

NATURAL GAS SERVICES GROUP INC Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Total revenue $43.4M, up 6.7% YoY from $40.7M
  • Rental revenue $41.5M, up 11.1% YoY; rental margin 61.5% vs 61.3%
  • Sales worst performer: revenue $471K, down 74.4%; margin 4.9% vs negative 10.0%
  • Adjusted EBITDA $20.8M vs $18.2M; net income $5.8M vs $5.0M
  • Outlook: steady U.S. natural-gas market; short-term price volatility from weather, geopolitics and LNG exports

Risk Factors

  • No material changes identified from December 31, 2024 10-K risk factors
  • Additional unknown risks potentially affecting business, financial condition, cash flows, and results
  • Future developments could elevate currently immaterial conditions into material adverse risks
  • Executive transition risk following Brian L. Tucker separation agreement dated August 8, 2025

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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