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Natural Gas Services Group, Inc. Common Stock
Previous close
$26.51
Day range
$25.81 - $26.68
Year range
$13.70 - $28.43
Market cap
330.00M USD
Avg Volume
71.70K
P/E ratio
20.53
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.69M | 29.70% |
Operating expense | 13.30M | 37.78% |
Net income | 5.01M | 130.95% |
Net profit margin | 12.32 | 78.03% |
Earnings per share | 0.41 | 127.11% |
EBITDA | 17.68M | 50.96% |
Effective tax rate | 21.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 410.00K | 108.12% |
Total assets | 498.07M | 10.24% |
Total liabilities | 246.88M | 13.33% |
Total equity | 251.19M | — |
Shares outstanding | 12.47M | — |
Price to book | 1.31 | — |
Return on assets | 4.86% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.01M | 130.95% |
Cash from operations | 25.92M | 748.38% |
Cash from investing | -28.80M | 18.03% |
Cash from financing | -324.00K | -101.16% |
Net change in cash | -3.21M | 21.59% |
Free cash flow | -4.59M | 86.15% |
About
Founded
1998
Headquarters
Website
Employees
266
