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Natural Gas Services Group, Inc. Common Stock
Previous close
$18.52
Day range
$18.16 - $19.48
Year range
$16.70 - $29.74
Market cap
233.25M USD
Avg Volume
90.54K
P/E ratio
13.59
Dividend yield
-
Primary exchange
NYSE
Market news
.INX
0.79%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 40.66M | 12.25% |
Operating expense | 14.78M | 24.88% |
Net income | 2.86M | 68.33% |
Net profit margin | 7.05 | 50.00% |
Earnings per share | 0.42 | 219.23% |
EBITDA | 16.57M | 7.01% |
Effective tax rate | 8.99% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.14M | -22.00% |
Total assets | 492.53M | 2.88% |
Total liabilities | 237.47M | -2.21% |
Total equity | 255.06M | — |
Shares outstanding | 12.51M | — |
Price to book | 0.90 | — |
Return on assets | 4.14% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.86M | 68.33% |
Cash from operations | 9.43M | 222.97% |
Cash from investing | -14.76M | 41.38% |
Cash from financing | 7.06M | -80.04% |
Net change in cash | 1.73M | -32.05% |
Free cash flow | -5.60M | 83.14% |
About
Founded
1998
Headquarters
Website
Employees
245