Natural Gas Services Group, Inc.
NGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $333 | $198 | $141 | $137 |
| - Cash | $2 | $3 | $3 | $23 |
| + Debt | $170 | $164 | $25 | $0 |
| Enterprise Value | $501 | $359 | $163 | $115 |
| Revenue | $157 | $121 | $85 | $72 |
| % Growth | 29.4% | 42.8% | 17.1% | – |
| Gross Profit | $57 | $32 | $14 | $2 |
| % Margin | 36.1% | 26.5% | 16.9% | 2.3% |
| EBITDA | $65 | $37 | $24 | $14 |
| % Margin | 41.4% | 30.7% | 28.8% | 18.9% |
| Net Income | $17 | $5 | -$1 | -$9 |
| % Margin | 11% | 3.9% | -0.7% | -12.7% |
| EPS Diluted | 1.37 | 0.38 | -0.046 | -0.7 |
| % Growth | 260.5% | 922.5% | 93.4% | – |
| Operating Cash Flow | $66 | $18 | $28 | $28 |
| Capital Expenditures | -$72 | -$154 | -$65 | -$26 |
| Free Cash Flow | -$6 | -$136 | -$37 | $3 |