Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Natural Gas Services Group, Inc. (NGS) had Cost of Goods Sold of $68.76M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$156.74M
Net Income	$17.23M
Cost of Goods Sold	$68.76M
Gross Profit	$87.99M
Operating Expenses	$123.42M
Operating Income	$33.33M
Non-Operating Income/Expense	$-11.66M
Pre-Tax Income	$21.67M
Normalized Pre-Tax Income	$21.67M
Income after Taxes	$17.23M
Income from Continuous Operations	$17.23M
Consolidated Net Income/Loss	$17.23M
Normalized Income after Taxes	$17.23M
EBIT	$33.33M
EBITDA	$65.42M
Weighted-Average Shares Outstanding (Basic)	12.41M
Weighted-Average Shares Outstanding (Diluted)	12.55M
Earnings per Share (EPS) (Basic)	$1.39
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$48.18M
Property, Plant, and Equipment	$22.99M
Long-Term Assets	$444.35M
Total Assets	$492.53M
Current Liabilities	$17.36M
Long-Term Debt	$170.00M
Long-Term Liabilities	$220.11M
Total Liabilities	$237.47M
Common Equity	$255.06M
Tangible Shareholders Equity	$255.06M
Shareholders Equity	$255.06M
Common Shares Outstanding	12.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$66.46M
Cash Flow from Investing Activities	$-71.44M
Cash Flow from Financial Activities	$4.37M
Beginning Cash	$2.75M
End Cash	$2.14M
Increase/Decrease in Cash	$-0.60M
Stock-Based Compensation	$1.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	56.13%
Operating Margin	21.26%
EBIT Margin	21.26%
EBITDA Margin	41.74%
Pre-Tax Profit Margin	13.82%
Profit Margin	10.99%
Free Cash Flow	$-4.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	3.81
Receiveable Turnover	5.83
Days Sales in Receivables	62.66
Return on Equity	6.75%
Return on Tangible Equity	6.75%
Return on Assets	3.50%
Return on Investments	4.05%
Book Value Per Share	$20.48
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$5.29

Data from Zacks Investment Research, Inc.