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Natural Gas Services Group (NGS)
NYSE:NGS
RESEARCH TOOLSreports
Holding NGS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.69M | $ 38.49M | $ 36.91M | $ 36.22M | $ 31.37M |
| Gross Profit | $ 22.89M | $ 22.01M | $ 21.61M | $ 13.10M | $ 7.75M |
| EBIT | $ 6.40M | $ 5.54M | $ 9.51M | $ 4.43M | $ 4.82M |
| EBITDA | $ 14.70M | $ 13.41M | $ 16.75M | $ 11.59M | $ 11.62M |
| Net Income Common Stockholders | $ 5.01M | $ 4.25M | $ 5.10M | $ 1.70M | $ 2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 410.00K | $ 3.62M | $ 5.24M | $ 2.75M | $ 197.00K |
| Total Assets | $ 498.07M | $ 489.17M | $ 486.18M | $ 478.73M | $ 451.81M |
| Total Debt | $ 163.00M | $ 163.00M | $ 172.00M | $ 164.00M | $ 128.26M |
| Net Debt | $ 162.59M | $ 159.38M | $ 166.76M | $ 161.25M | $ 128.06M |
| Total Liabilities | $ 246.88M | $ 243.50M | $ 244.91M | $ 242.84M | $ 217.85M |
| Stockholders Equity | $ 251.19M | $ 245.66M | $ 241.27M | $ 235.89M | $ 233.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.02M | $ 8.54M | $ -5.32M | $ -33.05M | $ -32.03M |
| Operating Cash Flow | $ 25.92M | $ 25.51M | $ 5.61M | $ -7.67M | $ 3.06M |
| Investing Cash Flow | $ -28.80M | $ -16.94M | $ -10.94M | $ -25.18M | $ -35.13M |
| Financing Cash Flow | $ -324.00K | $ -10.19M | $ 7.83M | $ 35.39M | $ 27.99M |