NGS
Natural Gas Services Group Inc.
$42.82
+$0.31(+0.73%)
78
Overall
85
Value
90
Tech
60
Quality
Market Cap
$351.69M
Volume
176.62K
52W Range
$22.72 - $44.12
Target Price
$48.80
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $71.7M | $67.7M | $65.5M | $78.4M | $68.1M | $72.4M | $10.4M | $15.0M | $156.7M | $172.3M | ||
| Total Revenue | $13.6M | $67.7M | $65.5M | $78.4M | $68.1M | $72.4M | $84.8M | $121.2M | $156.7M | $172.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $31.9M | $34.7M | $34.8M | $48.1M | $60.6M | $70.8M | $70.5M | $57.8M | $64.8M | $69.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $39.8M | $33.0M | $30.7M | $30.4M | $7.4M | $1.7M | $14.4M | $63.4M | $91.9M | $103.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $30.8M | $31.4M | $31.2M | $34.0M | $35.7M | $37.1M | $13.7M | $48.1M | $25.0M | $22.4M | ||
| Selling, General & Administrative | $9.0M | $10.1M | $9.1M | $10.7M | $10.6M | $10.8M | $13.6M | $21.6M | $21.0M | $22.4M | ||
| Selling & Marketing Expenses | $9.0M | $10.1M | $9.1M | $10.7M | -- | $898.0K | -- | $4.7M | -- | -- | ||
| General & Administrative Expenses | $-325.0K | $-310.0K | $-433.0K | $-350.0K | $10.6M | $10.8M | $13.6M | $16.9M | $21.0M | $22.4M | ||
| Depreciation & Amortization | $21.8M | $21.3M | $22.1M | $23.3M | $25.2M | $26.3M | $24.1M | -- | $4.0M | -- | ||
| Depreciation & Amortization | $21.8M | $21.3M | $22.1M | $23.3M | $25.2M | $26.3M | $24.1M | -- | $4.0M | -- | ||
| Amortization | $-125.0K | $-125.0K | $-125.0K | $-125.0K | $125.0K | $898.0K | $100.0K | $100.0K | $4.0M | -- | ||
| Other Operating Expenses | -- | -- | $-31.0K | $-198.0K | $333.0K | $346.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $9.0M | $1.6M | $-507.0K | $-3.6M | $-3.6M | $-12.4M | $431.0K | $10.5M | $33.3M | $37.3M | ||
| EBITDA | $30.3M | $22.9M | $21.8M | $8.7M | $22.2M | $13.7M | $25.4M | $37.7M | $65.7M | $77.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $8.0K | $14.0K | $69.0K | $15.0K | $14.0K | $65.0K | $364.0K | $4.1M | $11.9M | $13.6M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.4M | ||
| Net Non-Operating Interest Income/Expense | $-8.0K | $-14.0K | $-69.0K | $-15.0K | $-14.0K | $-65.0K | $-364.0K | $-5.5M | $-11.9M | $-11.1M | ||
| Other Income/Expense | $502.0K | $-50.0K | $-182.0K | $901.0K | $376.0K | $2.4M | $-304.0K | $-106.4M | $-113.6M | $-164.2M | ||
| Other Special Charges | $43.0K | $50.0K | $182.0K | $611.0K | $629.0K | $687.0K | $74.4M | $106.4M | $144.5M | $164.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $27.6M | $47.8M | $-10.0M | $-714.0K | -- | -- | $-779.0K | $-841.0K | $-39.3M | ||
| Impairment of Capital Assets | -- | -- | -- | $10.0M | -- | -- | -- | $779.0K | $841.0K | $2.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $8.5M | $1.6M | $-325.0K | $-14.5M | $-3.0M | $-11.7M | $1.3M | $10.7M | $33.6M | $40.1M | ||
| Pre-Tax Income | $8.5M | $1.6M | $-394.0K | $-14.6M | $-3.0M | $-11.8M | $-41.0K | $6.6M | $21.7M | $26.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.0M | $-18.2M | $72.0K | $-693.0K | $-4.8M | $-2.6M | $1.5M | $1.9M | $4.4M | $6.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $6.5M | $19.9M | $-466.0K | $-13.9M | $1.8M | $-9.2M | $-569.0K | $4.7M | $17.2M | $19.9M | ||
| Net Income (Continuing Operations) | $6.5M | $19.9M | $-466.0K | $-13.9M | $1.8M | $-9.2M | $-569.0K | $4.7M | $17.2M | $19.9M | ||
| Net Income (Discontinued Operations) | $6.5M | $19.9M | $-466.0K | $-13.9M | $1.8M | $-9.2M | $-569.0K | $4.7M | $17.2M | $19.9M | ||
| Net Income (Common Stockholders) | $6.5M | $19.9M | $-466.0K | $-13.9M | $1.8M | $-9.2M | $-569.0K | $4.7M | $17.2M | $19.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-11.3M | -- | -- | -- | $66.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $62.7M | $66.1M | $66.0M | $82.0M | $70.6M | $81.7M | $84.2M | $105.9M | $89.8M | $91.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.7M | $12.8M | $13.0M | $13.1M | $13.2M | $13.1M | $12.3M | $12.3M | $12.4M | $12.5M | ||
| Average Shares Outstanding (Diluted) | $12.9M | $13.1M | $13.2M | $13.1M | $13.3M | $13.1M | $12.3M | $12.4M | $12.6M | $12.7M | ||
| Shares Outstanding | $12.9M | $13.0M | $13.2M | $13.4M | $13.6M | $12.7M | $12.4M | $12.4M | $12.5M | $12.6M | ||
| Basic EPS | $0.51 | $1.55 | $0.03 | $-1.06 | $0.14 | $-0.70 | $-0.05 | $0.39 | $1.39 | $1.59 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.14 | $-0.70 | $-0.05 | $0.39 | $1.39 | $1.59 | ||
| Diluted EPS | $0.50 | $1.51 | $0.03 | $-1.06 | $0.14 | $-0.70 | $-0.05 | $0.38 | $1.37 | $1.57 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.14 | $-0.70 | $-0.05 | $0.38 | $1.37 | $1.57 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $4.7M | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | $898.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $481.0K | $430.0K | $270.0K | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.8M | ||
| Other Gand A | $-325.0K | $-310.0K | $-433.0K | $-350.0K | $10.6M | $10.8M | $13.6M | $16.9M | $21.0M | $22.4M | ||
| Other Impairment Of Capital Assets | $545.0K | -- | -- | $1.5M | $1.0M | $3.1M | $196.0K | $505.0K | $28.0K | $728.0K | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $957.0K | $26.6M | -- | -- | ||
| Other Write Off | -- | -- | $-185.0K | $-37.0K | -- | $-8.0K | -- | -- | $31.3M | -- | ||
| Rent And Landing Fees | $-325.0K | $-310.0K | $-433.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $9.0M | $10.1M | $9.1M | $10.7M | -- | -- | -- | $4.7M | -- | -- | ||
| Write Off | -- | -- | -- | -- | $714.0K | -- | -- | -- | -- | $36.7M | ||
| Othspecchg | -- | $-27.6M | $-47.8M | $-56.7M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGS | $42.82 | +0.7% | 176.62K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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