Natural Gas Services Group, Inc.
NGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $322,186 | $273,790 | $333,338 |
| - Cash | $0 | $325 | $2,147 | $2,142 |
| + Debt | $208,000 | $182,165 | $168,165 | $170,153 |
| Enterprise Value | – | $504,026 | $439,808 | $501,349 |
| Revenue | $43,401 | $41,382 | $41,383 | $40,658 |
| % Growth | 4.9% | -0% | 1.8% | – |
| Gross Profit | $25,828 | $15,254 | $24,256 | $14,510 |
| % Margin | 59.5% | 36.9% | 58.6% | 35.7% |
| EBITDA | $20,226 | $18,997 | $18,142 | $14,632 |
| % Margin | 46.6% | 45.9% | 43.8% | 36% |
| Net Income | $5,784 | $5,188 | $4,854 | $2,865 |
| % 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 | $16,708 | $9,809 | $21,267 | $9,426 |
| Capital Expenditures | -$41,861 | -$25,809 | -$19,256 | -$14,544 |
| Free Cash Flow | -$25,153 | -$16,000 | $2,011 | -$5,118 |