Financial Statements — NGS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 2.31 | 0.00 | 0.33 | 2.15 | 0.41 | 3.62 | 5.24 | 0.20 | 4.29 | 7.41 | 2.59 | 9.83 | 16.43 | 24.42 | 26.17 | 30.68 |
| Accounts Receivable | 22.03 | 22.95 | 13.61 | 13.74 | 15.42 | 24.81 | 33.00 | 42.34 | 28.04 | 20.87 | 14.97 | 12.60 | 11.86 | 12.88 | 11.59 | 12.23 | 12.72 |
| Inventory | 29.11 | 21.78 | 21.51 | 18.33 | 17.34 | 20.18 | 20.25 | 18.81 | 26.12 | 27.96 | 25.08 | 21.76 | 18.48 | 17.33 | 21.39 | 21.35 | 19.98 |
| Total Current Assets | 65.65 | 63.07 | 51.00 | 48.88 | 47.16 | 58.98 | 70.40 | 78.84 | 67.33 | 66.11 | 59.66 | 49.81 | 53.36 | 58.84 | 69.65 | 72.10 | 75.07 |
| Property, Plant & Equipment | 22.05 | 11.99 | 22.51 | 22.66 | 23.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.14 | -- | -- | -- | -- | 0.68 | 0.71 | 0.74 | 0.81 | 0.84 | 0.87 | 0.93 | 0.96 | 0.99 | 1.06 | 1.09 | 1.12 |
| Total Non-current Assets* | 652.69 | 525.85 | 511.31 | 476.64 | 454.53 | 439.09 | 418.77 | 407.34 | 384.49 | 356.37 | 317.15 | 250.31 | 240.12 | 235.42 | 234.66 | 234.50 | 232.85 |
| Total Assets | 718.34 | 588.92 | 562.31 | 525.53 | 501.69 | 498.07 | 489.17 | 486.18 | 451.81 | 422.49 | 376.81 | 300.11 | 293.48 | 294.27 | 304.31 | 306.60 | 307.92 |
| Accounts Payable | 16.65 | 11.49 | 12.27 | 14.49 | 14.98 | 26.47 | 23.34 | 12.43 | 30.55 | 28.60 | 24.84 | 9.97 | 5.24 | 5.60 | 1.12 | 2.42 | 1.18 |
| Total Current Liabilities | 32.63 | 23.33 | 27.80 | 24.79 | 22.45 | 33.51 | 30.14 | 24.43 | 45.26 | 47.23 | 42.02 | 25.57 | 21.28 | 18.67 | 15.53 | 14.25 | 11.87 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 163.00 | 172.00 | 128.00 | 100.01 | 61.01 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 391.22 | 285.05 | 263.09 | 234.52 | 218.98 | 213.37 | 213.37 | 220.48 | 172.59 | 143.67 | 104.04 | 44.28 | 42.44 | 42.21 | 44.25 | 44.45 | 44.65 |
| Total Liabilities | 423.86 | 308.38 | 290.89 | 259.31 | 241.43 | 246.88 | 243.51 | 244.91 | 217.85 | 190.90 | 146.06 | 69.85 | 63.72 | 60.88 | 59.78 | 58.70 | 56.52 |
| Retained Earnings | 176.06 | 174.14 | 166.07 | 161.55 | 156.36 | 148.64 | 143.63 | 139.38 | 132.58 | 130.41 | 129.90 | 130.29 | 130.37 | 130.44 | 135.72 | 136.97 | 138.89 |
| Total Stockholder Equity | 294.49 | 280.53 | 271.42 | 266.21 | 260.26 | 251.19 | 245.66 | 241.27 | 233.97 | 231.59 | 230.75 | 230.26 | 229.76 | 233.38 | 244.53 | 247.90 | 251.40 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 51.40 | 48.47 | 46.15 | 43.40 | 41.38 | 41.38 | 40.66 | 3.34 | 3.57 | 3.17 | 4.60 | 3.66 | 2.85 | 3.90 | 3.26 | 2.11 | 1.78 | 3.21 | 1.55 | 2.05 |
| Selling, General & Admin | 9.91 | 6.51 | 5.71 | 5.87 | 5.45 | 5.38 | 6.31 | 5.21 | 4.79 | 4.70 | 4.19 | 2.85 | 4.86 | 4.56 | 4.77 | 4.06 | 2.31 | 2.50 | 2.80 | 2.71 |
| Operating Income | 9.92 | 13.07 | 7.11 | 10.76 | 9.92 | 9.51 | 6.04 | 9.46 | 8.51 | 9.32 | 4.44 | 4.90 | 0.71 | 0.40 | 0.89 | (1.50) | 0.66 | 0.38 | (8.18) | (1.56) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.94 | 2.30 | 1.60 | 0.19 | 0.00 | 0.29 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Pretax Income | 5.55 | 8.92 | 5.85 | 7.56 | 6.79 | 6.34 | 3.15 | 6.40 | 5.54 | 6.58 | 2.13 | 3.22 | 0.75 | 0.52 | (0.52) | (0.15) | 0.30 | 0.33 | (7.79) | (1.47) |
| Tax Provision | 1.72 | 2.16 | 1.75 | 1.78 | 1.60 | 1.48 | 0.28 | 1.38 | 1.29 | 1.48 | 0.43 | 1.05 | 0.25 | 0.15 | 0.24 | (0.07) | 0.37 | (0.01) | (2.18) | (0.21) |
| Net Income | 3.83 | 6.76 | 4.10 | 5.78 | 5.19 | 4.85 | 2.87 | 5.01 | 4.25 | 5.10 | 1.70 | 2.17 | 0.50 | 0.37 | (0.76) | (0.08) | (0.07) | 0.34 | (5.61) | (1.26) |
| Basic EPS | 0.30 | 0.54 | 0.32 | 0.46 | 0.42 | 0.39 | 0.24 | 0.40 | 0.34 | 0.41 | 0.14 | 0.18 | 0.04 | 0.03 | (0.06) | (0.01) | (0.01) | 0.03 | (0.43) | (0.10) |
| Diluted EPS | 0.30 | 0.53 | 0.32 | 0.46 | 0.41 | 0.38 | 0.22 | 0.40 | 0.34 | 0.41 | 0.13 | 0.18 | 0.04 | 0.03 | (0.06) | (0.01) | (0.01) | 0.03 | (0.43) | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 25.43 | 23.04 | 13.87 | 16.80 | 11.00 | 21.27 | 9.43 | 25.92 | 25.51 | 5.61 | (7.66) | 3.06 | 4.42 | 18.22 | 8.88 | 5.64 | 8.25 | 5.00 | 8.57 | 7.21 |
| Capital Expenditures | 18.79 | 15.25 | 34.56 | 41.86 | 25.81 | 19.26 | 14.54 | 29.09 | 17.33 | 10.93 | 25.38 | 35.08 | 45.69 | 47.79 | 29.78 | 16.17 | 10.96 | 8.21 | 6.63 | 6.51 |
| Free Cash Flow* | 6.65 | 7.79 | (20.70) | (25.06) | (14.81) | 2.01 | (5.12) | (3.17) | 8.18 | (5.32) | (33.04) | (32.03) | (41.27) | (29.57) | (20.90) | (10.53) | (2.71) | (3.22) | 1.94 | 0.69 |
| Investing Cash Flow | (127.47) | (15.21) | (34.48) | (41.86) | (25.71) | (19.26) | (14.76) | (28.80) | (16.94) | (10.94) | (25.18) | (35.13) | (45.73) | (47.84) | (31.01) | (14.88) | (10.96) | (8.22) | (6.63) | (6.41) |
| Financing Cash Flow | 99.81 | (5.51) | 20.61 | 24.74 | 12.89 | (2.01) | 7.07 | (0.32) | (10.19) | 7.83 | 35.39 | 27.99 | 38.19 | 33.66 | 22.92 | 2.00 | (3.89) | (3.29) | (3.42) | (2.54) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Dividends Per Share | 0.15 | 0.11 | 0.10 |
