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Natural Gas Services Group NGS
$ 24.39 -1.45%

Quarterly report 2024-Q3
added 11-14-2024

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Natural Gas Services Group Income Statement 2011-2024 | NGS

Annual Income Statement Natural Gas Services Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

249 M 121 M 137 M 108 M 141 M 220 M 366 M 366 M 238 M 251 M 367 M 222 M 172 M

Shares

12.3 M 12.3 M 13.1 M 13.2 M 13.1 M 13 M 12.8 M 12.7 M 12.6 M 12.4 M 12.3 M 12.2 M 12.1 M

Historical Prices

20.2 9.82 10.5 9.48 12.3 16.4 26.2 32.1 22.3 23 27.6 16.4 14.5

Net Income

4.75 M -569 K -9.18 M 1.81 M -13.9 M 426 K 19.9 M 6.47 M 10.1 M 14.1 M 14.4 M 12.7 M 9.76 M

Revenue

121 M 84.8 M 72.4 M 68.1 M 78.4 M 65.5 M 67.7 M 71.7 M 95.9 M 97 M 89.2 M 93.7 M 65.2 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - 7.43 M 10.9 M 9.73 M 11.6 M 18 M 30.5 M 32.3 M 30.2 M 28.1 M 34.8 M

Operating Income

10.5 M 431 K -12.4 M -3.6 M -15.2 M -507 K 1.47 M 8.43 M 15.1 M 22 M 22 M 20.2 M 14.9 M

Interest Expense

4.08 M 364 K 65 K 14 K 15 K 69 K 14 K 8 K 15 K 10 K 56 K 18 K 55 K

EBITDA

37 M 24.5 M 13 M 21.9 M 18.2 M 22.7 M 22.9 M 30.2 M 37.9 M 43.5 M 40.2 M 35.9 M 28.9 M

Operating Expenses

- - - 10.7 M 16 M 9.1 M 10.1 M 9.56 M 15.4 M 10.3 M 8.14 M 7.89 M 19.9 M

General and Administrative Expenses

16.5 M 13.6 M 10.8 M 10.6 M 10.7 M 9.1 M 10.1 M 9.01 M 11 M 10.3 M 8.14 M 7.89 M 5.91 M

All numbers in USD currency

Quarterly Income Statement Natural Gas Services Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

12.4 M 12.4 M 12.4 M 12.4 M 12.3 M 12.2 M - 12.2 M 12.3 M 12.5 M 13.4 M 13.1 M 13.3 M 13.3 M 13.3 M 13.2 M 13.2 M 13.2 M 13.2 M 13.1 M 13.1 M 13.1 M 13 M 13 M 13 M 12.9 M 12.9 M 12.8 M 12.8 M 12.8 M 12.8 M 12.7 M 12.7 M 12.6 M 12.6 M 12.6 M 12.6 M 12.5 M 12.5 M 12.5 M 12.4 M 12.4 M 12.4 M 12.3 M 12.3 M 12.3 M 12.2 M 12.2 M 12.2 M 12.2 M 12 K 12.2 M 12.2 M 12.2 M

Net Income

5.01 M 4.25 M 5.1 M 2.17 M 504 K 370 K - -80 K -70 K 337 K - -1.26 M -1.92 M -394 K - -562 K 165 K 4.08 M -1.71 M -12.6 M 327 K 98 K -749 K -118 K 211 K 190 K 18.7 M 522 K 375 K 252 K 1.16 M 1.51 M 1.26 M 2.54 M 3.28 M 2.56 M 614 K 3.69 M 4 M 3.88 M 3.38 M 2.86 M 3.16 M 3.39 M 3.84 M 3.99 M 3.57 M 2.61 M 3 M 3.51 M 3.02 M 2.23 M 2.01 M 2.5 M

Revenue

40.7 M 38.5 M 36.9 M 31.4 M 27 M 26.6 M - 22 M 19.9 M 20.3 M - 18.2 M 17.7 M 18.4 M - 15.8 M 17.4 M 17.9 M 19.7 M 20.9 M 19.9 M 18 M 16.2 M 16.4 M 18.2 M 14.7 M 16.7 M 15.9 M 16.2 M 18.9 M 16.7 M 16.2 M 17.2 M 21.6 M 25.8 M 21.2 M 24.2 M 24.7 M 27.1 M 25.6 M 22 M 22.3 M 23.1 M 21.9 M 20.3 M 24 M 23.5 M 19.3 M 24.5 M 26.4 M 18.6 M 17.7 M 13.8 M 15.1 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

9.46 M 8.51 M 9.32 M 4.9 M 712 K 402 K - -294 K 658 K 382 K - -1.56 M -2.29 M -369 K - -941 K -148 K -273 K -1.29 M -14 M 302 K -145 K -491 K -500 K 179 K 305 K 217 K 593 K 414 K 343 K 967 K 1.82 M 1.87 M 3.77 M 4.64 M 3.8 M 919 K 5.79 M 6.7 M 5.84 M 5.08 M 4.36 M 4.95 M 5.09 M 5.84 M 6.14 M 5.52 M 4.24 M 4.83 M 5.62 M 4.67 M 3.64 M 3.22 M 3.33 M

Interest Expense

-15 K -30 K 2.94 M -87 K 226 K - - 25 K 24 K 24 K - 25 K 14 K 1 K - 2 K 8 K 3 K - 4 K 4 K 4 K - 4 K 3 K 3 K - 7 K 2 K 2 K - 2 K 2 K 2 K - 7 K 3 K 3 K - 4 K 3 K 2 K - 3 K 11 K 30 K - 8 K 3 K 3 K - 11 K 28 K 9 K

EBITDA

17.5 M 16.2 M 16.4 M 11.7 M 7.13 M 6.57 M - 5.72 M 6.7 M 6.44 M - 4.82 M 4.03 M 5.93 M - 5.38 M 6.15 M 5.97 M -1.29 M -8.1 M 6.02 M 5.43 M -491 K 5.04 M 5.63 M 5.69 M 217 K 5.91 M 5.72 M 5.67 M 967 K 7.25 M 7.31 M 9.27 M 4.64 M 9.39 M 6.78 M 11.6 M 6.7 M 11.4 M 10.3 M 9.4 M 4.95 M 9.74 M 10.3 M 10.4 M 5.52 M 8.22 M 8.63 M 9.41 M 4.67 M 7.19 M 6.66 M 6.62 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

5.21 M 4.79 M 4.7 M 2.84 M 4.86 M 4.56 M - 4.06 M 2.31 M 2.5 M - 2.7 M 2.61 M 2.65 M - 2.49 M 2.66 M 2.16 M - 2.79 M 2.68 M 2.49 M - 2.35 M 2.31 M 2.02 M - 2.34 M 2.39 M 3.05 M - 2.1 M 2.15 M 2.57 M - 2.67 M 2.88 M 2.59 M - 2.53 M 2.69 M 2.64 M - 2.14 M 2.04 M 1.85 M - 1.96 M 2.35 M 1.81 M - 1.57 M 1.46 M 1.39 M

All numbers in USD currency