Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Natural Gas Services Group, Inc. (NGS) had Revenue of $156.74M 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.