Natural Gas Services Group, Inc.
NGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $322 | $274 | $333 |
| - Cash | $0 | $0 | $2 | $2 |
| + Debt | $208 | $182 | $168 | $170 |
| Enterprise Value | – | $504 | $440 | $501 |
| Revenue | $43 | $41 | $41 | $41 |
| % Growth | 4.9% | -0% | 1.8% | – |
| Gross Profit | $26 | $15 | $24 | $15 |
| % Margin | 59.5% | 36.9% | 58.6% | 35.7% |
| EBITDA | $20 | $19 | $18 | $15 |
| % Margin | 46.6% | 45.9% | 43.8% | 36% |
| Net Income | $6 | $5 | $5 | $3 |
| % Margin | 13.3% | 12.5% | 11.7% | 7% |
| EPS Diluted | 0.46 | 0.41 | 0.38 | 0.23 |
| % Growth | 12.2% | 7.9% | 65.2% | – |
| Operating Cash Flow | $17 | $10 | $21 | $9 |
| Capital Expenditures | -$42 | -$26 | -$19 | -$15 |
| Free Cash Flow | -$25 | -$16 | $2 | -$5 |