NGS Stock Annual Income Statement. Download in Excel
Natural Gas Services Group Inc.
NGS 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
27.23
USD
1.32
(5.09%)
Previous close: 25.91 Open: 26.5 Bid: 26.2 Ask: 28.82
52 week range
12.75 27.80
Mkt Cap: 320 M Avg Vol (90 Days): 51,674
Last updated: Friday 22nd November 2024
Financials
NGS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | 125000.0 | 125000.0 | 100000.0 | 100000.0 |
| Basic EPS from continuing operations | 0.14 | -0.7 | -0.05 | 0.39 | ||||||
| Basic EPS total | 1.14 | 0.81 | 0.51 | 1.55 | -0.04 | -1.06 | 0.14 | -0.7 | -0.05 | 0.39 |
| Basic weighted shares outstanding | 12 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| CommissionExpenses | 898000.0 | |||||||||
| Cost of sales | 43 M | 43 M | 32 M | 35 M | 35 M | 48 M | 61 M | 71 M | 70 M | 89 M |
| Depreciation | 22 M | 23 M | 22 M | 21 M | 22 M | 23 M | 25 M | 25 M | 24 M | 27 M |
| Depreciation unreconciled | 22 M | 23 M | 22 M | 21 M | 22 M | 23 M | 25 M | 26 M | 24 M | 27 M |
| DepreciationAndAmortization | 22 M | 23 M | 22 M | 21 M | 22 M | 23 M | 25 M | 26 M | 24 M | 27 M |
| Diluted EPS total | 1.11 | 0.79 | 0.5 | 1.51 | -0.04 | -1.06 | 0.14 | -0.7 | -0.05 | 0.38 |
| Diluted normalized net income/share | 0.14 | -0.7 | -0.05 | 0.38 | ||||||
| Diluted weighted shares outstanding | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 12 M | 12 M |
| GeneralAndAdministrativeExpense | -380000.0 | -375000.0 | -325000.0 | -310000.0 | -433000.0 | -350000.0 | 11 M | 11 M | 14 M | 16 M |
| Gross operating profit | 54 M | 53 M | 40 M | 33 M | 31 M | 30 M | 7 M | 2 M | 14 M | 32 M |
| ImpairmentOfCapitalAssets | 10 M | 779000.0 | ||||||||
| Income before tax | 22 M | 15 M | 8 M | 2 M | -394000.0 | -15 M | -3 M | -12 M | -41000.0 | 7 M |
| Income restructuring and M&A | 957000.0 | |||||||||
| Income taxes | 8 M | 5 M | 2 M | -18 M | 72000.0 | -693000.0 | -5 M | -3 M | 528000.0 | 2 M |
| InterestExpenseNonOperating | 10000.0 | 15000.0 | 8000.0 | 14000.0 | 69000.0 | 15000.0 | 14000.0 | 65000.0 | 364000.0 | 4 M |
| MiscOtherSpecialCharges | 182000.0 | 132000.0 | 43000.0 | 50000.0 | 182000.0 | 611000.0 | 629000.0 | 687000.0 | 74 M | 106 M |
| Net income from total operations | 14 M | 10 M | 6 M | 20 M | -466000.0 | -14 M | 2 M | -9 M | -569000.0 | 5 M |
| NetIncomeCommonStockholders | 14 M | 10 M | 6 M | 20 M | -466000.0 | -14 M | 2 M | -9 M | -569000.0 | 5 M |
| NetIncomeContinuousOperations | 14 M | 10 M | 6 M | 20 M | -466000.0 | -14 M | 2 M | -9 M | -569000.0 | 5 M |
| NetNonOperatingInterestIncomeExpense | -10000.0 | -15000.0 | -8000.0 | -14000.0 | -69000.0 | -15000.0 | -14000.0 | -65000.0 | -364000.0 | -4 M |
| Normalized income | -11 M | 7 M | ||||||||
| Operating income | 22 M | 20 M | 9 M | 2 M | -507000.0 | -4 M | -4 M | -12 M | 431000.0 | 10 M |
| Operating income before depreciation (EBITDA) | 44 M | 38 M | 30 M | 23 M | 22 M | 9 M | 22 M | 14 M | 24 M | 37 M |
| OperatingExpense | 32 M | 34 M | 31 M | 31 M | 31 M | 34 M | 36 M | 37 M | 38 M | 20 M |
| Other income net | -182000.0 | 4 M | 502000.0 | -50000.0 | -182000.0 | 901000.0 | 376000.0 | 2 M | -74 M | -1 M |
| Other special charges | -28 M | -48 M | -57 M | |||||||
| OtherGandA | -380000.0 | -375000.0 | -325000.0 | -310000.0 | -433000.0 | -350000.0 | 11 M | 11 M | 14 M | 16 M |
| OtherImpairmentOfCapitalAssets | 4 M | 545000.0 | 2 M | 1 M | 3 M | 196000.0 | 505000.0 | |||
| OtherOperatingExpenses | -31000.0 | -198000.0 | 333000.0 | 346000.0 | 200000.0 | 300000.0 | ||||
| OtherWriteOff | -185000.0 | -37000.0 | -8000.0 | 791000.0 | 7000.0 | |||||
| RentAndLandingFees | -380000.0 | -375000.0 | -325000.0 | -310000.0 | -433000.0 | |||||
| RestructringAndMnAIncome | 957000.0 | |||||||||
| Revenue per share | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | -125000.0 | 125000.0 | 898000.0 | 100000.0 | 100000.0 |
| Selling Gen & administrative expense | 10 M | 11 M | 9 M | 10 M | 9 M | 11 M | 11 M | 11 M | 14 M | 16 M |
| SellingAndMarketingExpense | 10 M | 11 M | 9 M | 10 M | 9 M | 11 M | 898000.0 | |||
| SellingExpense | 10 M | 11 M | 9 M | 10 M | 9 M | 11 M | ||||
| Special income/charges | 28 M | 48 M | -10 M | -714000.0 | -957000.0 | -779000.0 | ||||
| Total Income available for interest expense (EBIT) | 22 M | 15 M | 8 M | 2 M | -325000.0 | -15 M | -3 M | -12 M | 323000.0 | 11 M |
| Total common shares outstanding | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 14 M | 13 M | 12 M | 12 M |
| Total net income | 14 M | 10 M | 6 M | 20 M | -466000.0 | -14 M | 2 M | -9 M | -569000.0 | 5 M |
| Total ordinary shares | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total revenues | 97 M | 96 M | 72 M | 68 M | 65 M | 78 M | 68 M | 72 M | 10 M | 15 M |
| TotalExpenses | 75 M | 76 M | 63 M | 66 M | 66 M | 82 M | 71 M | 82 M | 83 M | 109 M |
| TotalRevenue | 17 M | 19 M | 14 M | 68 M | 65 M | 78 M | 68 M | 72 M | 85 M | 121 M |
| WriteOff | 714000.0 |
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