Stock Earnings

Question 1

What are Natural Gas Services Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Natural Gas Services Group Inc has a total asset of $492, Net profit of $17

Question 2

What are the key financial ratios for NGS?

Accepted Answer

Natural Gas Services Group Inc's Current ratio is 2.07, has a Net margin is 10.89, sales per share of $12.42.

Question 3

How is Natural Gas Services Group Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Natural Gas Services Group Inc data is not available.

Question 4

Is Natural Gas Services Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Natural Gas Services Group Inc has a net profit of $17

Question 5

Does Natural Gas Services Group Inc have any liabilities?

Accepted Answer

yes, Natural Gas Services Group Inc has liability of 237

Question 6

How many outstanding shares for Natural Gas Services Group Inc?

Accepted Answer

Natural Gas Services Group Inc has a total outstanding shares of 12.45

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	166	156	121	84	72	68
Revenue Growth (YoY)	9%	28.99%	44%	17%	6%	-13%
Cost of Revenue	69	68	62	46	45	35
Gross Profit	97	87	58	38	27	32
Selling, General & Admin	23	21	16	13	10	10
Research & Development	--	--	--	--	--	--
Operating Expenses	58	52	43	37	36	35
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	23	21	6	0	-11	-2
Income Tax Expense	5	4	1	0	-2	-4
Net Income	18	17	4	0	-9	1
Net Income Growth	13%	325%	--	-100%	-1,000%	-108%
Shares Outstanding (Diluted)	12.68	12.55	12.38	12.31	13.1	13.26
Shares Change (YoY)	1%	1%	1%	-6%	-1%	1%
EPS (Diluted)	1.47	1.37	0.38	-0.05	-0.7	0.14
EPS Growth	15%	258%	-867%	-93%	-600%	-112.99%
Free Cash Flow	-42	-5	-135	-37	2	17
Free Cash Flow Per Share	-3.31	-0.39	-10.9	-3	0.15	1.28
Gross Margin	58.43%	55.76%	47.93%	45.23%	37.5%	47.05%
Operating Margin	22.89%	22.43%	12.39%	0%	-12.5%	-4.41%
Profit Margin	10.84%	10.89%	3.3%	0%	-12.5%	1.47%
Free Cash Flow Margin	-25.3%	-3.2%	-111.57%	-44.04%	2.77%	25%
EBITDA	73	66	41	24	16	22
EBITDA Margin	43.97%	42.3%	33.88%	28.57%	22.22%	32.35%
D&A For EBITDA	35	31	26	24	25	25
EBIT	38	35	15	0	-9	-3
EBIT Margin	22.89%	22.43%	12.39%	0%	-12.5%	-4.41%
Effective Tax Rate	21.73%	19.04%	16.66%	0%	18.18%	200%

Natural Gas Services Group Inc (NGS) Price