Natural Gas Services Group's market cap is currently ―. The company's EPS TTM is $0.383; its P/E ratio is 61.01; Natural Gas Services Group is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 36.22M	$ 31.37M	$ 2.85M	$ 3.90M	$ 77.72M
Gross Profit	$ 17.53M	$ 16.40M	$ -11.34M	$ -11.59M	$ 65.75M
EBIT	$ 4.43M	$ 4.82M	$ 938.00K	$ 520.00K	$ -225.00K
EBITDA	$ 11.72M	$ 11.73M	$ 7.49M	$ 6.74M	$ 5.77M
Net Income Common Stockholders	$ 1.70M	$ 2.17M	$ 504.00K	$ 370.00K	$ -756.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.75M	$ 197.00K	$ 4.29M	$ 7.41M	$ 3.37M
Total Assets	$ 478.73M	$ 451.81M	$ 422.45M	$ 376.81M	$ 328.25M
Total Debt	$ 164.00M	$ 128.26M	$ 100.32M	$ 61.32M	$ 25.35M
Net Debt	$ 161.25M	$ 128.06M	$ 96.03M	$ 53.91M	$ 21.98M
Total Liabilities	$ 242.84M	$ 217.85M	$ 190.90M	$ 146.06M	$ 98.17M
Stockholders Equity	$ 235.89M	$ 233.97M	$ 231.59M	$ 230.75M	$ 230.08M
Cash Flow	-
Free Cash Flow	$ -32.80M	$ -32.03M	$ -41.03M	$ -29.57M	$ -22.08M
Operating Cash Flow	$ -7.67M	$ 3.06M	$ 4.42M	$ 18.22M	$ 8.88M
Investing Cash Flow	$ -25.18M	$ -35.13M	$ -45.73M	$ -47.84M	$ -31.02M
Financing Cash Flow	$ 35.39M	$ 27.99M	$ 38.19M	$ 33.66M	$ 22.92M

Currency in USD

Natural Gas Services Group Earnings and Revenue History

Income Statement >

Natural Gas Services Group Debt to Assets

Balance Sheet >

Natural Gas Services Group Cash Flow

Cash Flow >

Natural Gas Services Group Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing