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Natural Gas Services Group, Inc. Common Stock
Previous close
$24.05
Day range
$23.42 - $24.30
Year range
$16.70 - $29.74
Market cap
302.85M USD
Avg Volume
74.83K
P/E ratio
17.88
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 41.38M | 12.13% |
Operating expense | 14.01M | 18.87% |
Net income | 4.85M | -4.79% |
Net profit margin | 11.73 | -15.06% |
Earnings per share | 0.43 | 4.96% |
EBITDA | 18.82M | 14.66% |
Effective tax rate | 23.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15M | -59.02% |
Total assets | 501.69M | 3.19% |
Total liabilities | 241.43M | -1.42% |
Total equity | 260.26M | — |
Shares outstanding | 12.53M | — |
Price to book | 1.15 | — |
Return on assets | 5.12% | — |
Return on capital | 5.96% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.85M | -4.79% |
Cash from operations | 21.27M | 279.16% |
Cash from investing | -19.26M | -76.00% |
Cash from financing | -2.01M | -125.64% |
Net change in cash | 5.00K | -99.80% |
Free cash flow | 428.88K | 105.77% |
About
Founded
1998
Headquarters
Website
Employees
245
