NGS
Natural Gas Services Group Inc.
$27.31
+$0.25(+0.92%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$341.65M
Volume
47.17K
52W Range
$16.73 - $29.74
Target Price
$36.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $95.9M | $71.7M | $67.7M | $65.5M | $78.4M | $68.1M | $72.4M | $10.4M | $15.0M | $156.7M | ||
| Total Revenue | $18.5M | $13.6M | $67.7M | $65.5M | $78.4M | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $42.7M | $31.9M | $34.7M | $34.8M | $48.1M | $60.6M | $70.8M | $70.5M | $57.8M | $100.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $53.3M | $39.8M | $33.0M | $30.7M | $30.4M | $7.4M | $1.7M | $14.4M | $63.4M | $56.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $33.7M | $30.8M | $31.4M | $31.2M | $34.0M | $35.7M | $37.1M | $13.7M | $43.5M | $52.4M | ||
| Selling, General & Administrative | $11.0M | $9.0M | $10.1M | $9.1M | $10.7M | $10.6M | $10.8M | $13.6M | $16.9M | $21.0M | ||
| Selling & Marketing Expenses | $11.0M | $9.0M | $10.1M | $9.1M | $10.7M | -- | $898.0K | -- | -- | -- | ||
| General & Administrative Expenses | $-375.0K | $-325.0K | $-310.0K | $-433.0K | $-350.0K | $10.6M | $10.8M | $13.6M | $16.9M | $21.0M | ||
| Depreciation & Amortization | $22.8M | $21.8M | $21.3M | $22.1M | $23.3M | $25.2M | $26.3M | $24.1M | $26.6M | $31.3M | ||
| Depreciation & Amortization | $22.8M | $21.8M | $21.3M | $22.1M | $23.3M | $25.2M | $26.3M | $24.1M | $26.6M | $31.3M | ||
| Amortization | $-125.0K | $-125.0K | $-125.0K | $-125.0K | $-125.0K | $125.0K | $898.0K | $100.0K | $100.0K | $100.0K | ||
| Other Operating Expenses | -- | -- | -- | $-31.0K | $-198.0K | $333.0K | $346.0K | $200.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $19.5M | $9.0M | $1.6M | $-507.0K | $-3.6M | $-3.6M | $-12.4M | $431.0K | $10.5M | $33.3M | ||
| EBITDA | $38.0M | $30.3M | $22.9M | $21.8M | $8.7M | $22.2M | $13.7M | $24.4M | $37.3M | $64.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $15.0K | $8.0K | $14.0K | $69.0K | $15.0K | $14.0K | $65.0K | $364.0K | $4.1M | $11.9M | ||
| Net Non-Operating Interest Income/Expense | $-15.0K | $-8.0K | $-14.0K | $-69.0K | $-15.0K | $-14.0K | $-65.0K | $-364.0K | $-5.5M | $-4.7M | ||
| Other Income/Expense | $4.2M | $502.0K | $-50.0K | $-182.0K | $901.0K | $376.0K | $2.4M | $-304.0K | $-106.4M | $-144.9M | ||
| Other Special Charges | $132.0K | $43.0K | $50.0K | $182.0K | $611.0K | $629.0K | $687.0K | $74.4M | $106.4M | $144.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $957.0K | -- | -- | ||
| Special Income Charges | -- | -- | $27.6M | $47.8M | $-10.0M | $-714.0K | -- | $-957.0K | $-779.0K | $-841.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $10.0M | -- | -- | -- | $779.0K | $841.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $15.3M | $8.5M | $1.6M | $-325.0K | $-14.5M | $-3.0M | $-11.7M | $323.0K | $15.4M | $33.6M | ||
| Pre-Tax Income | $15.3M | $8.5M | $1.6M | $-394.0K | $-14.6M | $-3.0M | $-11.8M | $-41.0K | $6.6M | $21.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.1M | $2.0M | $-18.2M | $72.0K | $-693.0K | $-4.8M | $-2.6M | $528.0K | $6.5M | $4.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $10.1M | $6.5M | $19.9M | $-466.0K | $-13.9M | $1.8M | $-9.2M | $-569.0K | $4.7M | $17.2M | ||
| Net Income (Continuing Operations) | $10.1M | $6.5M | $19.9M | $-466.0K | $-13.9M | $1.8M | $-9.2M | $-569.0K | $4.7M | $17.2M | ||
| Net Income (Discontinued Operations) | $10.1M | $6.5M | $19.9M | $-466.0K | $-13.9M | $1.8M | $-9.2M | $-569.0K | $4.7M | $17.2M | ||
| Net Income (Common Stockholders) | $10.1M | $6.5M | $19.9M | $-466.0K | $-13.9M | $1.8M | $-9.2M | $-569.0K | $4.7M | $17.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-11.3M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $76.4M | $62.7M | $66.1M | $66.0M | $82.0M | $70.6M | $81.7M | $84.2M | $101.3M | $152.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.6M | $12.7M | $12.8M | $13.0M | $13.1M | $13.2M | $13.1M | $12.3M | $12.3M | $12.4M | ||
| Average Shares Outstanding (Diluted) | $12.8M | $12.9M | $13.1M | $13.0M | $13.1M | $13.3M | $13.1M | $12.3M | $12.4M | $12.6M | ||
| Shares Outstanding | $12.8M | $12.9M | $13.0M | $13.2M | $13.4M | $13.6M | $12.7M | $12.4M | $12.4M | $12.5M | ||
| Basic EPS | $0.81 | $0.51 | $1.55 | $-0.04 | $-1.06 | $0.14 | $-0.70 | $-0.05 | $0.39 | $1.39 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.14 | $-0.70 | $-0.05 | $0.39 | $1.39 | ||
| Diluted EPS | $0.79 | $0.50 | $1.51 | $-0.04 | $-1.06 | $0.14 | $-0.70 | $-0.05 | $0.38 | $1.37 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.14 | $-0.70 | $-0.05 | $0.38 | $1.37 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | -- | -- | -- | $898.0K | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $481.0K | $430.0K | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.0M | ||
| Other Gand A | $-375.0K | $-325.0K | $-310.0K | $-433.0K | $-350.0K | $10.6M | $10.8M | $13.6M | $16.9M | $21.0M | ||
| Other Impairment Of Capital Assets | $4.4M | $545.0K | -- | -- | $1.5M | $1.0M | $3.1M | $196.0K | $505.0K | $28.0K | ||
| Other Write Off | -- | -- | -- | $-185.0K | $-37.0K | -- | $-8.0K | $791.0K | -- | -- | ||
| Rent And Landing Fees | $-375.0K | $-325.0K | $-310.0K | $-433.0K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $11.0M | $9.0M | $10.1M | $9.1M | $10.7M | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | $714.0K | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $-27.6M | $-47.8M | $-56.7M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $957.0K | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGS | $27.31 | +0.9% | 47.17K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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