Natural Gas Services Group, Inc.
NGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $332,642 | $198,041 | $141,015 | $137,157 |
| - Cash | $2,142 | $2,746 | $3,372 | $22,942 |
| + Debt | $170,153 | $164,000 | $25,349 | $285 |
| Enterprise Value | $500,653 | $359,295 | $162,992 | $114,500 |
| Revenue | $156,742 | $121,167 | $84,825 | $72,420 |
| % Growth | 29.4% | 42.8% | 17.1% | – |
| Gross Profit | $56,639 | $32,163 | $14,352 | $1,658 |
| % Margin | 36.1% | 26.5% | 16.9% | 2.3% |
| EBITDA | $64,940 | $37,252 | $24,439 | $13,676 |
| % Margin | 41.4% | 30.7% | 28.8% | 18.9% |
| Net Income | $17,227 | $4,747 | -$569 | -$9,183 |
| % 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 | $65,501 | $18,033 | $27,764 | $28,290 |
| Capital Expenditures | -$71,894 | -$153,943 | -$65,122 | -$25,710 |
| Free Cash Flow | -$6,393 | -$135,910 | -$37,358 | $2,580 |