Natural Gas Services Group's market cap is currently $342.99M. The company's EPS TTM is $1.287; its P/E ratio is 20.57; Natural Gas Services Group is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 121.17M	$ 84.83M	$ 72.42M	$ 68.06M	$ 78.44M
Gross Profit	$ 32.16M	$ 14.35M	$ 1.66M	$ 7.43M	$ 10.87M
Operating Income	$ 10.46M	$ 431.00K	$ -8.63M	$ -2.68M	$ -4.50M
EBITDA	$ 37.25M	$ 24.44M	$ 13.68M	$ 22.23M	$ 8.73M
Net Income	$ 4.75M	$ -569.00K	$ -9.18M	$ 1.81M	$ -13.86M
Balance Sheet
Cash & Short-Term Investments	$ 2.75M	$ 3.37M	$ 22.94M	$ 28.93M	$ 11.59M
Total Assets	$ 478.73M	$ 328.25M	$ 298.51M	$ 306.80M	$ 286.58M
Total Debt	$ 164.00M	$ 25.35M	$ 285.00K	$ 900.00K	$ 1.02M
Net Debt	$ 161.25M	$ 21.98M	$ -22.66M	$ -28.02M	$ -10.57M
Total Liabilities	$ 242.84M	$ 98.17M	$ 62.60M	$ 55.26M	$ 38.88M
Stockholders' Equity	$ 235.89M	$ 230.08M	$ 235.91M	$ 251.54M	$ 247.69M
Cash Flow
Free Cash Flow	$ -135.91M	$ -37.36M	$ 2.82M	$ 17.39M	$ -40.53M
Operating Cash Flow	$ 18.03M	$ 27.76M	$ 28.53M	$ 32.65M	$ 29.41M
Investing Cash Flow	$ -153.89M	$ -65.08M	$ -25.66M	$ -15.16M	$ -70.17M
Financing Cash Flow	$ 135.23M	$ 17.82M	$ -8.85M	$ -157.00K	$ -273.00K

Currency in USD

Natural Gas Services Group Earnings and Revenue History

Income Statement >

Natural Gas Services Group Debt to Assets

Balance Sheet >

Natural Gas Services Group Cash Flow

Cash Flow >

Natural Gas Services Group Forecast EPS vs Actual EPS

Earnings >

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