Natural Gas Services Group (NGS)
NYSE:NGS
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.31M | $ 156.74M | $ 121.17M | $ 84.83M | $ 72.42M |
| Gross Profit | $ 63.88M | $ 56.64M | $ 32.16M | $ 14.35M | $ 1.66M |
| Operating Income | $ 40.45M | $ 33.33M | $ 10.46M | $ 431.00K | $ -12.41M |
| EBITDA | $ 77.10M | $ 64.94M | $ 37.25M | $ 24.44M | $ 13.68M |
| Net Income | $ 19.93M | $ 17.23M | $ 4.75M | $ -569.00K | $ -9.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 2.14M | $ 2.75M | $ 3.37M | $ 22.94M |
| Total Assets | $ 586.79M | $ 492.53M | $ 478.73M | $ 328.25M | $ 306.49M |
| Total Debt | $ 230.00M | $ 170.15M | $ 165.26M | $ 25.35M | $ 285.00K |
| Net Debt | $ 230.00M | $ 168.01M | $ 162.51M | $ 21.98M | $ -22.66M |
| Total Liabilities | $ 312.07M | $ 237.47M | $ 242.84M | $ 98.17M | $ 70.58M |
| Stockholders' Equity | $ 274.72M | $ 255.06M | $ 235.89M | $ 230.08M | $ 235.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.90M | $ -6.39M | $ -135.91M | $ -37.36M | $ 2.58M |
| Operating Cash Flow | $ 62.93M | $ 65.50M | $ 18.03M | $ 27.76M | $ 28.29M |
| Investing Cash Flow | $ -121.30M | $ -71.44M | $ -153.89M | $ -65.08M | $ -25.66M |
| Financing Cash Flow | $ 56.23M | $ 5.33M | $ 135.23M | $ 17.75M | $ -8.61M |