NGS EBITDA | NATURAL GAS SERVICES GROUP, INC.

NATURAL GAS SERVICES GROUP, INC. (NGS) EBITDA

2026-06-30: Basis Reported; EBITDA $20.9M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $23.4M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $16.91M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $20M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$20.9M	(m)	(m)	(m)	40.66%	$18.79M*	$25.43M*	(m)	(m)	$9.91M	$1.72M
2026-03-31	Reported	$23.4M	(m)	(m)	(m)	48.28%	$15.25M	$23.04M	(m)	(m)	$6.51M	$2.16M
2025-12-31	Reported	$16.91M	(m)	(m)	(m)	36.65%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$20M	(m)	(m)	(m)	46.09%	$41.86M*	$16.80M*	(m)	(m)	$5.87M	$1.78M
2025-06-30	Reported	$18.89M	(m)	(m)	(m)	45.66%	$25.81M*	$11.00M*	(m)	(m)	$5.45M	$1.60M
2025-03-31	Reported	$18.14M	(m)	(m)	(m)	43.84%	$19.26M	$21.27M	(m)	(m)	$5.38M	$1.48M
2024-12-31	Reported	$14.51M	(m)	(m)	(m)	9.89%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$17.54M	(m)	(m)	(m)	525.87%	$29.09M*	$25.92M*	(m)	(m)	$5.46M	$1.38M
2024-06-30	Reported	$16.21M	(m)	(m)	(m)	454.73%	$17.33M*	$25.51M*	(m)	(m)	$5.02M	$1.29M
2024-03-31	Reported	$16.41M	(m)	(m)	(m)	517.05%	$10.93M	$5.61M	(m)	(m)	$4.70M	$1.48M
2023-12-31	Reported	$11.6M	(m)	(m)	(m)	252.43%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$11.71M	(m)	(m)	(m)	319.62%	$35.08M*	$3.06M*	(m)	(m)	$2.85M	$1.05M
2023-06-30	Reported	$7.13M	(m)	(m)	(m)	250.00%	$45.69M*	$4.42M*	(m)	(m)	$4.86M	$249.00K
2023-03-31	Reported	$6.57M	(m)	(m)	(m)	168.51%	$47.79M	$18.22M	(m)	(m)	$4.56M	$150.00K
2022-12-31	Reported	$5.68M	(m)	(m)	(m)	289.80%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$5.72M	(m)	(m)	(m)	167.70%	$16.08M*	$6.93M*	(m)	(m)	$4.06M	-$73.00K
2022-06-30	Reported	$6.7M	(m)	(m)	(m)	375.98%	$10.96M*	$8.25M*	(m)	(m)	$2.31M	$372.00K
2022-03-31	Reported	$6.44M	(m)	(m)	(m)	200.90%	$8.21M	$5.00M	(m)	(m)	$2.50M	-$11.00K
2021-12-31	Reported	-$1.8M	(m)	(m)	(m)	-115.64%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$4.82M	(m)	(m)	(m)	235.32%	$6.51M*	$7.21M*	(m)	(m)	$2.71M	-$212.00K
2021-06-30	Reported	$4.03M	(m)	(m)	(m)	188.81%	$7.60M*	$5.37M*	(m)	(m)	$2.61M	-$339.00K
2021-03-31	Reported	$5.93M	(m)	(m)	(m)	193.98%	$4.96M	$7.38M	(m)	(m)	$2.65M	$125.00K
2020-12-31	Reported	$4.1M	(m)	(m)	(m)	181.42%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$5.38M	(m)	(m)	(m)	594.80%	$975.00K*	$13.13M*	(m)	(m)	$2.49M	-$167.00K
2020-06-30	Reported	$6.15M	(m)	(m)	(m)	270.58%	$4.31M*	$6.53M*	(m)	(m)	$2.66M	$57.00K
2020-03-31	Reported	$5.97M	(m)	(m)	(m)	333.35%	$6.68M	$8.28M	(m)	(m)	$2.16M	-$4.54M
2019-12-31	Reported	$4.76M	(m)	(m)	(m)	108.28%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$8.1M	(m)	(m)	(m)	-126.22%	$24.35M*	$14.52M*	(m)	(m)	$2.79M	-$1.35M
2019-06-30	Reported	$6.02M	(m)	(m)	(m)	95.24%	$20.49M*	$10.52M*	(m)	(m)	$2.68M	$152.00K
2019-03-31	Reported	$5.43M	(m)	(m)	(m)	117.98%	$9.23M	-$3.75M	(m)	(m)	$2.49M	$58.00K
2018-12-31	Reported	$4.67M	(m)	(m)	(m)	140.17%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$5.49M	(m)	(m)	(m)	126.05%	$11.87M*	$12.18M*	(m)	(m)	$2.35M	-$100.00K
2018-06-30	Reported	$5.68M	(m)	(m)	(m)	83.74%	$8.23M*	$5.73M*	(m)	(m)	$2.31M	$54.00K
2018-03-31	Reported	$5.74M	(m)	(m)	(m)	176.69%	$8.71M	$5.13M	(m)	(m)	$2.02M	$49.00K
2017-12-31	Reported	$5.48M	(m)	(m)	(m)	-63.62%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$5.91M	(m)	(m)	(m)	64.72%	$4.30M*	$4.24M*	(m)	(m)	$2.34M	$57.00K
2017-06-30	Reported	$5.72M	(m)	(m)	(m)	61.11%	$1.44M*	$680.00K*	(m)	(m)	$2.39M	$40.00K
2017-03-31	Reported	$5.67M	(m)	(m)	(m)	48.26%	$144.00K	$10.46M	(m)	(m)	$3.05M	$92.00K
2016-12-31	Reported	$6.39M	(m)	(m)	(m)	-36.92%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$7.25M	(m)	(m)	(m)	44.83%	$741.00K*	$9.71M*	(m)	(m)	$2.10M	$322.00K
2016-06-30	Reported	$7.31M	(m)	(m)	(m)	42.51%	$676.00K*	$9.77M*	(m)	(m)	$2.15M	$605.00K
2016-03-31	Reported	$9.27M	(m)	(m)	(m)	42.96%	$1.94M	$10.03M	(m)	(m)	$2.57M	$1.24M
2015-12-31	Reported	$10.16M	(m)	(m)	(m)	39.45%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$9.39M	(m)	(m)	(m)	44.32%	$1.60M*	$9.85M*	(m)	(m)	$2.67M	$1.25M
2015-06-30	Reported	$6.78M	(m)	(m)	(m)	27.97%	$851.00K*	$13.69M*	(m)	(m)	$2.88M	$307.00K
2015-03-31	Reported	$11.58M	(m)	(m)	(m)	46.78%	$8.71M	$11.28M	(m)	(m)	$2.59M	$2.13M
2014-12-31	Reported	$12.39M	(m)	(m)	(m)	45.72%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$11.37M	(m)	(m)	(m)	44.41%	$17.93M*	$8.27M*	(m)	(m)	$2.53M	$2.08M
2014-06-30	Reported	$10.33M	(m)	(m)	(m)	47.06%	$15.02M*	$8.62M*	(m)	(m)	$2.69M	$1.74M
2014-03-31	Reported	$9.4M	(m)	(m)	(m)	42.13%	$13.44M	$9.62M	(m)	(m)	$2.64M	$1.51M
2013-12-31	Reported	$9.77M	(m)	(m)	(m)	42.21%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$9.74M	(m)	(m)	(m)	44.55%	$10.75M*	$8.98M*	(m)	(m)	$2.14M	$1.82M
2013-06-30	Reported	$10.28M	(m)	(m)	(m)	50.75%	$10.72M*	$8.48M*	(m)	(m)	$2.04M	$1.92M
2013-03-31	Reported	$10.38M	(m)	(m)	(m)	43.26%	$7.71M	$10.94M	(m)	(m)	$1.85M	$2.45M
2012-12-31	Reported	$9.67M	(m)	(m)	(m)	41.05%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$8.22M	(m)	(m)	(m)	42.62%	$10.76M*	$11.19M*	(m)	(m)	$1.96M	$1.59M
2012-06-30	Reported	$8.63M	(m)	(m)	(m)	35.20%	$4.53M*	$5.51M*	(m)	(m)	$2.35M	$1.89M
2012-03-31	Reported	$9.41M	(m)	(m)	(m)	35.67%	$1.79M	$14.84M	(m)	(m)	$1.81M	$2.15M
2011-12-31	Reported	$8.39M	(m)	(m)	(m)	45.00%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$7.19M	(m)	(m)	(m)	40.61%	$8.35M*	$8.04M*	(m)	(m)	$1.57M	$1.37M
2011-06-30	Reported	$6.66M	(m)	(m)	(m)	48.38%	$9.35M*	$7.03M*	(m)	(m)	$1.46M	$1.23M
2011-03-31	Reported	$6.62M	(m)	(m)	(m)	43.98%	$10.13M	$9.00M	(m)	(m)	$1.39M	$1.53M
2010-12-31	Reported	$6.54M	(m)	(m)	(m)	40.33%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$6.35M	(m)	(m)	(m)	44.60%	$6.96M*	$7.29M*	(m)	(m)	$1.36M	$1.22M
2010-06-30	Reported	$5.3M	(m)	(m)	(m)	44.52%	(m)	(m)	(m)	(m)	$1.52M	$862.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$73.95M	(m)	(m)	(m)	42.92%	$121.49M	$62.93M	(m)	(m)	$22.41M	$6.60M
2024-12-31	Reported	$64.67M	(m)	(m)	(m)	41.26%	$71.89M	$66.46M	(m)	(m)	$21.01M	$4.44M
2023-12-31	Reported	$37.01M	(m)	(m)	(m)	246.58%	$153.94M	$18.03M	(m)	(m)	$16.94M	$1.87M
2022-12-31	Reported	$24.55M	(m)	(m)	(m)	236.94%	$65.12M	$27.76M	(m)	(m)	$13.89M	$528.00K
2021-12-31	Reported	$12.99M	(m)	(m)	(m)	147.67%	$25.71M	$28.53M	(m)	(m)	$10.76M	-$2.60M
2020-12-31	Reported	$21.6M	(m)	(m)	(m)	298.78%	$15.26M	$32.65M	(m)	(m)	$10.55M	-$4.79M
2020-09-30	Rolling	(m)	-$2.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$15.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$15.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$8.12M	(m)	(m)	(m)	37.32%	$69.94M	$29.41M	(m)	(m)	$10.71M	-$693.00K
2019-12-31	Rolling	(m)	-$15.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	-$14.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$834.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$957.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$21.57M	(m)	(m)	(m)	121.80%	$40.06M	$23.69M	(m)	(m)	$9.10M	$72.00K
2018-12-31	Rolling	(m)	-$507.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$201.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$1.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$1.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$22.79M	(m)	(m)	(m)	105.27%	$13.54M	$17.50M	(m)	(m)	$10.08M	-$18.29M
2017-12-31	Rolling	(m)	$1.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$2.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$3.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$5.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$30.23M	(m)	(m)	(m)	80.31%	$3.32M	$31.79M	(m)	(m)	$9.01M	$2.00M
2016-12-31	Rolling	(m)	$8.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$12.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$14.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$13.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$37.91M	(m)	(m)	(m)	39.52%	$12.46M	$41.57M	(m)	(m)	$10.99M	$5.12M
2015-12-31	Rolling	(m)	$15.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$17.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$19.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$23.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$43.49M	(m)	(m)	(m)	44.85%	$53.34M	$34.56M	(m)	(m)	$10.33M	$8.03M
2014-12-31	Rolling	(m)	$21.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$20.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$19.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$20.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$40.16M	(m)	(m)	(m)	45.00%	$43.42M	$39.24M	(m)	(m)	$8.14M	$8.12M
2013-12-31	Rolling	(m)	$22.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$22.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$21.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$20.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$35.92M	(m)	(m)	(m)	38.33%	$23.77M	$35.42M	(m)	(m)	$7.89M	$7.53M
2012-12-31	Rolling	(m)	$20.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$19.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$18.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$17.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$28.85M	(m)	(m)	(m)	44.28%	$36.52M	$33.62M	(m)	(m)	$5.91M	$5.87M
2011-12-31	Rolling	(m)	$14.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$23.29M	(m)	(m)	(m)	43.21%	$21.91M	$28.80M	(m)	(m)	$5.87M	$4.27M
2009-12-31	Reported	$29.45M	(m)	(m)	(m)	43.44%	$9.54M	$32.18M	(m)	(m)	$6.19M	$6.21M

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