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Natural Gas Services Group, Inc. NGS
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 19.275
-1.35 %
$ 241 M
Market Cap
13.84
P/E
INCOME STATEMENT
157 M REVENUE
29.36%
Growth Rates
1Year 29.36%
3Years 29.35%
5Years 14.85%
7Years 12.74%
10Years 4.92%
33.3 M OPERATING INCOME
218.69%
Growth Rates
1Year 218.69%
3Years 80.33%
5Years 56.54%
7Years 54.76%
10Years 4.25%
17.2 M NET INCOME
262.90%
Growth Rates
1Year 262.90%
3Years 57.08%
5Years 26.53%
7Years -2.01%
10Years 2.00%
EFFICIENCY
Earnings Waterfall Natural Gas Services Group, Inc.
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Revenue 157 M
Cost Of Revenue 68.8 M
Gross Profit 88 M
Operating Expenses 54.7 M
Operating Income 33.3 M
Other Expenses 16.1 M
Net Income 17.2 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00157m(69m)88m(55m)33m(16m)17mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
REVENUE
Revenue 156.7 121.2 84.8 72.4 68.1 78.4 65.5 67.7 71.7 95.9 97.0 89.2 93.7 65.2 53.9 67.8 85.3 72.5 62.7 49.3 16.0 12.7 10.3 8.8
GROSS PROFIT
Cost Of Revenue 68.8 89.0 70.5 70.8 60.6 67.6 55.7 56.0 53.7 65.4 64.7 59.1 65.6 30.4 24.8 32.2 45.0 41.1 39.3 31.3 7.0 6.1 5.6 4.9
Gross Profit 88.0 32.2 14.4 1.7 7.4 10.9 9.7 11.6 18.0 30.5 32.3 30.2 28.1 34.8 29.2 35.6 40.3 31.4 23.4 18.0 9.0 6.7 4.7 3.8
OPERATING INCOME
Operating Expenses 54.7 20.4 13.7 11.0 10.7 16.0 9.1 10.1 9.6 15.4 10.3 8.1 7.9 19.9 17.8 17.9 15.8 12.8 11.3 9.1 5.1 4.0 2.9 2.6
Selling, General and Administrative Expenses 21.0 16.5 13.6 10.8 10.6 10.7 9.1 10.1 9.0 11.0 10.3 8.1 7.9 5.9 5.9 6.2 5.8 5.3 5.3 4.9 2.7 2.3 1.7 1.7
Research and Development Expenses 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 33.3 10.5 0.4 (8.6) (2.7) (4.5) 0.6 1.6 8.4 15.1 22.0 22.0 20.2 14.9 11.4 17.8 24.6 18.6 12.1 8.9 3.9 2.7 1.8 1.2
PRE-TAX INCOME
Interest Income Expense 11.9 4.1 0.4 65 K 14 K 15 K 69 K 14 K 8 K 15 K 10 K 56 K 18 K 55 K 0.2 0.6 0.7 1.2 1.6 2.0 0.8 0.7 1.0 0.9
Total Other Income (11.7) (3.8) (0.5) 0.6 0.6 0.6 0.1 36 K 35 K 0.1 0.2 0.5 4 K 0.8 64 K (0.5) (0.4) 0.1 (0.3) (1.8) 0.6 (0.7) (0.5) (0.5)
Pre-Tax Income 21.7 6.6 41 K (11.8) (3.0) (14.6) 0.8 1.6 8.5 15.3 22.2 22.5 20.2 15.6 11.3 17.2 24.2 18.7 11.9 7.1 4.5 2.0 1.4 0.7
NET INCOME
Tax Provision 4.4 1.9 0.5 (2.6) (4.8) (0.7) 0.3 (18.2) 2.0 5.1 8.0 8.1 7.5 5.9 4.3 6.2 8.6 6.5 4.3 2.6 1.1 0.7 0.6 0.3
Net Income 17.2 4.7 (0.6) (9.2) 1.8 (13.9) 0.4 19.9 6.5 10.1 14.1 14.4 12.7 9.8 7.0 11.0 15.6 12.3 7.6 4.4 3.4 1.3 0.8 0.4
EPS 1.39 0.39 0.0462 0.7 0.14 1.06 0.0329 1.54 0.51 0.81 1.14 1.17 1.04 0.8 0.58 0.91 1.29 1.02 0.67 0.59 0.59 0.24 0.19 0.11