Natural Gas Services Group Inc financial data

Symbol
NGS on NYSE
Industry
Oil & Gas Field Services, NEC
Location
404 Veterans Airpark Lane, Suite 300, Midland, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +57.1%
Quick Ratio 67 % +7.65%
Debt-to-equity 100 % +42.5%
Return On Equity 6.6 % +568%
Return On Assets 3.29 % +467%
Operating Margin 20.8 % +292%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +0.3%
Common Stock, Shares, Outstanding 13.7M shares +1.25%
Entity Public Float 123M USD -2.89%
Common Stock, Value, Issued 137K USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 152M USD +41.7%
Revenue from Contract with Customer, Excluding Assessed Tax 14.7M USD +18.6%
Costs and Expenses 121M USD +18.5%
Operating Income (Loss) 31.7M USD +456%
Nonoperating Income (Expense) -11.1M USD -540%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.6M USD +420%
Income Tax Expense (Benefit) 4.58M USD +172%
Net Income (Loss) Attributable to Parent 16.1M USD +602%
Earnings Per Share, Basic 1.29 USD/shares +579%
Earnings Per Share, Diluted 1.28 USD/shares +574%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 410K USD +108%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8M USD -11.5%
Inventory, Net 20.2M USD -22.7%
Assets, Current 59M USD -12.4%
Property, Plant and Equipment, Net 20.6M USD -7.33%
Operating Lease, Right-of-Use Asset 210K USD -39.8%
Intangible Assets, Net (Excluding Goodwill) 681K USD -15.5%
Other Assets, Noncurrent 8.06M USD +68.3%
Assets 498M USD +10.2%
Accounts Payable, Current 26.5M USD -13.3%
Employee-related Liabilities, Current 2.14M USD -52.2%
Accrued Liabilities, Current 7.04M USD -51.8%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 33.5M USD -25.9%
Deferred Income Tax Liabilities, Net 45.7M USD +10.9%
Operating Lease, Liability, Noncurrent 173K USD -10.8%
Other Liabilities, Noncurrent 4.68M USD +45.1%
Liabilities 247M USD +13.3%
Retained Earnings (Accumulated Deficit) 149M USD +12.1%
Stockholders' Equity Attributable to Parent 251M USD +7.36%
Liabilities and Equity 498M USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.61M USD -69.2%
Net Cash Provided by (Used in) Financing Activities 7.83M USD -76.8%
Net Cash Provided by (Used in) Investing Activities -10.9M USD +77.1%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 13.7M shares +0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.49M USD -38.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 410K USD +108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.22M USD +627%
Operating Lease, Liability 1.26M USD +261%
Payments to Acquire Property, Plant, and Equipment 10.9M USD -77.1%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +234%
Property, Plant and Equipment, Gross 38.2M USD -2.45%
Operating Lease, Liability, Current 58K USD -62.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 419K USD +922%
Lessee, Operating Lease, Liability, to be Paid, Year One 437K USD +162%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +76.9%
Deferred Income Tax Expense (Benefit) 1.46M USD +884%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 328K USD +700%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +247%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 38K USD -5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 26.6M USD +202%
Interest Expense 7.02M USD +1964%