Natural Gas Services Group, Inc (NGS) Financials

NGS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 451.8 million 217.8 million
2023-06-30 422.5 million 190.9 million
2023-03-31 376.8 million 146.1 million
2022-12-31 328.2 million 98.2 million

NGS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -32.0 million 209000
2023-06-30 -41.3 million 1.1 million
2023-03-31 -29.6 million 487000
2022-12-31 -20.9 million 573000

NGS Net Income

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DateNet Income
2023-09-30 2.2 million
2023-06-30 504000
2023-03-31 370000
2022-12-31 -756000

NGS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 197000 128.0 million 261000
2023-06-30 4.3 million 100.0 million 310000
2023-03-31 7.4 million 61.0 million 309000
2022-12-31 3.4 million 25.0 million 349000

NGS Shares Outstanding

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DateShares Outstanding
2023-09-30 12.4 million
2023-06-30 12.4 million
2023-03-31 12.4 million
2022-12-31 12.3 million

NGS Expenses

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DateCapexR&DG&AS&M
2023-09-30 35.1 million - 2.8 million -
2023-06-30 45.7 million - 4.9 million -
2023-03-31 47.8 million - 4.6 million -
2022-12-31 29.8 million 125000 4.8 million -

NGS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 31.4 million 23.6 million
2023-06-30 27.0 million 20.6 million
2023-03-31 26.6 million 21.7 million
2022-12-31 23.8 million 17.9 million

NGS

Price: $22.39

52 week price:
9.55
24.39

Earnings Per Share: 0.38 USD

P/E Ratio: 81.83

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Volume: 15900

Ebitda: 5.9 million

Market Capitalization: 292.5 million

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