Natural Gas Services Group, Inc (NGS) Financials
NGS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
NGS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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 millionMarket Capitalization: 292.5 million