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Natural Gas Services Group, Inc.
NGS•NYSE
Energy
Oil & Gas Equipment & Services
$24.35
$0.07(0.29%)
Natural Gas Services Group, Inc. (NGS) Financial Performance & Income Statement Overview
Review Natural Gas Services Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
29.36%
↑ 29.36%
Operating Income Growth
218.69%
↑ 218.69%
Net Income Growth
262.90%
↑ 262.90%
Operating Cash Flow Growth
268.56%
↑ 268.56%
Operating Margin
20.79%
↑ 20.79%
Gross Margin
47.31%
↑ 47.31%
Net Profit Margin
10.53%
↑ 10.53%
ROE
6.71%
↑ 6.71%
ROIC
6.99%
↑ 6.99%
Natural Gas Services Group, Inc. (NGS) Income Statement & Financial Overview
Review Natural Gas Services Group, Inc.'s (NGS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $40.66M | $40.69M | $38.49M | $36.91M |
| Cost of Revenue | $17.68M | $16.47M | $25.19M | $22.88M |
| Gross Profit | $22.98M | $24.22M | $13.30M | $14.03M |
| Gross Profit Ratio | $0.57 | $0.60 | $0.35 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.83M | $5.21M | $4.79M | $4.70M |
| Operating Expenses | $16.94M | $14.76M | $4.79M | $4.70M |
| Total Costs & Expenses | $34.62M | $31.23M | $29.98M | $27.58M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.02M | $3.04M | $2.93M | $2.94M |
| Depreciation & Amortization | $8.47M | $8.09M | $7.71M | $7.09M |
| EBITDA | $14.63M | $17.53M | $16.24M | $16.41M |
| EBITDA Ratio | $0.36 | $0.43 | $0.42 | $0.44 |
| Operating Income | $6.04M | $9.46M | $8.51M | $9.32M |
| Operating Income Ratio | $0.15 | $0.23 | $0.22 | $0.25 |
| Other Income/Expenses (Net) | -$2.90M | -$3.06M | -$2.96M | -$2.74M |
| Income Before Tax | $3.15M | $6.40M | $5.54M | $6.58M |
| Income Before Tax Ratio | $0.08 | $0.16 | $0.14 | $0.18 |
| Income Tax Expense | $283000.00 | $1.38M | $1.29M | $1.48M |
| Net Income | $2.87M | $5.01M | $4.25M | $5.10M |
| Net Income Ratio | $0.07 | $0.12 | $0.11 | $0.14 |
| EPS | $0.23 | $0.40 | $0.34 | $0.41 |
| Diluted EPS | $0.23 | $0.40 | $0.34 | $0.41 |
| Weighted Avg Shares Outstanding | $12.44M | $12.43M | $12.38M | $12.38M |
| Weighted Avg Shares Outstanding (Diluted) | $12.59M | $12.53M | $12.48M | $12.46M |
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