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Natural Gas Services Group, Inc. Common Stock
Previous close
$19.76
Day range
$19.18 - $19.92
Year range
$9.55 - $20.15
Market cap
241.66M USD
Avg Volume
47.78K
P/E ratio
105.82
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 31.37M | 42.31% |
Operating expense | 9.65M | 9.41% |
Net income | 2.17M | 2,813.75% |
Net profit margin | 6.92 | 2,022.22% |
Earnings per share | 0.18 | 279.75% |
EBITDA | 11.71M | 67.80% |
Effective tax rate | 32.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 197.00K | -92.38% |
Total assets | 451.81M | 50.55% |
Total liabilities | 217.85M | 211.86% |
Total equity | 233.96M | — |
Shares outstanding | 12.44M | — |
Price to book | 1.05 | — |
Return on assets | 2.80% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.17M | 2,813.75% |
Cash from operations | 3.06M | -55.90% |
Cash from investing | -35.13M | -117.27% |
Cash from financing | 27.99M | 1,299.45% |
Net change in cash | -4.09M | 43.55% |
Free cash flow | -33.14M | -300.39% |
About
Founded
1998
Headquarters
Website
Employees
266