Natural Gas Services Group Inc (NGS) financials · rev $172.3M
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Natural Gas Services Group Inc (NGS) rev $172.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $172.3M | $156.7M |
| Operating Income | $37.3M | $33.3M |
| Net Income | $19.9M | $17.2M |
| EPS (Diluted) | $1.57 | $1.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $586.8M | $492.5M |
| Current Assets | $57.1M | $48.2M |
| Cash & Equivalents | N/A | $2.14M |
| Inventory | $20.6M | $18.1M |
| PP&E | $20.5M | $23.0M |
| Total Liabilities | $312.1M | $237.5M |
| Current Liabilities | $24.5M | $17.4M |
| Shareholders' Equity | $274.7M | $255.1M |
| Retained Earnings | $168.8M | $151.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $62.9M | $66.5M |
| CapEx | $121.5M | $71.9M |
| Investing Cash Flow | -$121.3M | -$71.4M |
| Financing Cash Flow | $56.2M | $4.37M |
| Dividends Paid | $2.64M | $0 |
| Net Change in Cash | -$2.14M | -$604.0K |
| Free Cash Flow | -$58.6M | -$5.43M |
FAQ
What is NGS P/E and revenue?
Natural Gas Services Group Inc (NGS) rev $172.3M.
What is NGS revenue?
Natural Gas Services Group Inc last cached revenue is $172.3M (FY2025).
Is NGS profitable?
Natural Gas Services Group Inc last cached net income is $19.9M (FY2025).
What are NGS total assets?
Natural Gas Services Group Inc last cached total assets are $586.8M (FY2025).
What is NGS free cash flow?
Natural Gas Services Group Inc last cached free cash flow is -$58.6M (FY2025).
Not investment advice. Cached statements, not a live tape.