Natural Gas Services Group NGS
$ 27.54
7.16%
Quarterly report 2024-Q3
added 11-14-2024
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