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Natural Gas Services Group, Inc. NGS
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 24.95
2.3 %
$ 311 M
Market Cap
23.54
P/E
INCOME STATEMENT
121 M REVENUE
42.84%
Growth Rates
1Year 42.84%
3Years 21.20%
5Years 13.10%
7Years 7.79%
10Years 3.10%
10.5 M OPERATING INCOME
2326.22%
Growth Rates
1Year 2326.22%
3Years 80.73%
5Years 74.95%
7Years 3.13%
10Years -7.18%
4.75 M NET INCOME
934.27%
Growth Rates
1Year 934.27%
3Years 37.96%
5Years 61.96%
7Years -4.33%
10Years -10.50%
EFFICIENCY
Earnings Waterfall Natural Gas Services Group, Inc.
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Revenue 121 M
Cost Of Revenue 89 M
Gross Profit 32.2 M
Operating Expenses 21.7 M
Operating Income 10.5 M
Other Expenses 5.71 M
Net Income 4.75 M

Income Statement

Millions
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 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 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 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 21.7 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 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 0.1 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 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 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 (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 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 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 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 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