NGS Earnings & Financial Statements
Natural Gas Services Group, Inc.
$31.26
-$2.08(-6.24%)
53
Overall
85
Value
18
Tech
57
Quality
Market Cap
$403.20M
Volume
135.06K
52W Range
$25.53 - $44.61
Target Price
$54.25
NGS earnings and financial statements: Natural Gas Services Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NGS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $172.31M | $156.74M | $121.17M | $84.83M | $72.42M |
| Cost of revenue | $68.97M | $64.81M | $57.80M | $70.47M | $70.76M |
| Operating income | $37.30M | $33.33M | $10.46M | $431.0K | -$12.41M |
| EBITDA | $77.92M | $65.69M | $37.68M | $25.44M | $13.68M |
| Net income | $19.93M | $17.23M | $4.75M | -$569.0K | -$9.18M |
| EPS (diluted) | $1.57 | $1.37 | $0.38 | $-0.05 | $-0.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $586.79M | $492.53M | $478.73M | $328.25M | $298.51M |
| Total liabilities | $312.07M | $237.47M | $242.84M | $98.17M | $62.60M |
| Shareholders’ equity | $274.72M | $255.06M | $235.89M | $230.08M | $235.91M |
| Cash and equivalents | - | $2.14M | $2.75M | $3.37M | $22.94M |
| Long-term debt | $230.00M | $170.00M | $164.00M | $25.00M | $217.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $62.93M | $66.46M | $18.03M | $27.76M | $28.53M |
| Capital expenditure | -$121.39M | -$71.42M | -$153.94M | -$65.12M | -$25.71M |
| Free cash flow | -$58.56M | -$5.43M | -$135.91M | -$37.36M | $2.82M |
| Dividends paid | $2.64M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGS | $31.26 | -6.2% | 135.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Natural Gas Services Group, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW