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NGS Natural Gas Services

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  • 18.670
  • -0.630-3.26%
Close Apr 29 16:00 ET
  • 18.670
  • 0.0000.00%
Post 20:01 ET
233.63MMarket Cap13.63P/E (TTM)

Natural Gas Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.56%66.46M
222.97%9.43M
748.38%25.92M
477.02%25.51M
-69.22%5.61M
-35.05%18.03M
-201.00%-7.67M
-55.90%3.06M
-46.43%4.42M
264.80%18.22M
Net income from continuing operations
262.90%17.23M
68.33%2.87M
130.95%5.01M
743.25%4.25M
1,277.84%5.1M
934.27%4.75M
325.13%1.7M
2,813.75%2.17M
820.00%504K
9.79%370K
Operating gains losses
10.60%-430K
122.50%45K
-228.00%-246K
----
----
-92.40%-481K
-38.89%-200K
-266.67%-75K
-57.39%-181K
30.56%-25K
Depreciation and amortization
18.07%31.35M
18.28%8.47M
18.79%8.09M
20.05%7.71M
14.96%7.09M
10.09%26.55M
19.37%7.16M
13.17%6.81M
6.22%6.42M
1.72%6.17M
Deferred tax
130.52%4.24M
-57.67%182K
38.44%1.4M
383.06%1.2M
883.78%1.46M
259.69%1.84M
90.27%430K
1,525.35%1.01M
-32.43%248K
1,445.45%148K
Other non cash items
-46.95%618K
-71.65%235K
1.72%236K
151.43%176K
-185.29%-29K
84.04%1.17M
1,663.83%829K
4,540.00%232K
-84.05%70K
-76.06%34K
Change In working capital
136.86%8.51M
74.08%-5.72M
244.10%10.62M
359.15%11.99M
-176.28%-8.39M
-1,835.04%-23.08M
-1,513.06%-22.07M
-1,814.42%-7.37M
-467.51%-4.63M
672.36%11M
-Change in receivables
192.47%23.13M
180.29%9.18M
211.13%8.05M
253.20%9.16M
-830.20%-3.27M
-484.48%-25.01M
-452.83%-11.44M
-881.03%-7.24M
-685.23%-5.98M
85.93%-351K
-Change in inventory
470.25%2.48M
-30.12%1.36M
-101.48%-27K
56.52%-1.5M
368.76%2.65M
83.85%-669K
223.74%1.94M
154.16%1.83M
-169.27%-3.45M
-147.29%-986K
-Change in prepaid assets
2,271.43%152K
329.56%1.18M
-1,100.00%-200K
-34.71%-1.08M
-49.70%250K
97.20%-7K
64.07%274K
-93.96%20K
19.07%-798K
108.82%497K
-Change in payables and accrued expense
-827.71%-17.73M
-51.80%-19M
298.55%3.85M
1.37%5.39M
-168.79%-7.96M
-75.72%2.44M
-463.70%-12.52M
-145.11%-1.94M
100.76%5.31M
3,416.33%11.57M
-Change in other working capital
174.14%477K
570.48%1.56M
-2,215.56%-1.04M
-94.14%17K
-122.99%-60K
661.29%174K
-120.88%-332K
42.31%-45K
304.23%290K
118.63%261K
Cash from discontinued investing activities
Operating cash flow
268.56%66.46M
222.97%9.43M
748.38%25.92M
477.02%25.51M
-69.22%5.61M
-35.05%18.03M
-201.00%-7.67M
-55.90%3.06M
-46.43%4.42M
264.80%18.22M
Investing cash flow
Cash flow from continuing investing activities
53.58%-71.44M
41.38%-14.76M
18.03%-28.8M
62.96%-16.94M
77.13%-10.94M
-136.46%-153.89M
15.29%-25.18M
-117.27%-35.13M
-317.18%-45.74M
-481.88%-47.84M
Net PPE purchase and sale
53.46%-71.42M
42.02%-14.57M
17.52%-28.94M
62.66%-16.98M
77.13%-10.93M
-137.01%-153.47M
15.28%-25.13M
-117.45%-35.08M
-321.90%-45.46M
-484.61%-47.79M
Net other investing changes
94.79%-22K
-325.00%-187K
383.67%139K
112.54%35K
82.00%-9K
-28.27%-422K
22.81%-44K
-36.11%-49K
-47.62%-279K
-6.38%-50K
Cash from discontinued investing activities
Investing cash flow
53.58%-71.44M
41.38%-14.76M
18.03%-28.8M
62.96%-16.94M
77.13%-10.94M
-136.46%-153.89M
15.29%-25.18M
-117.27%-35.13M
-317.18%-45.74M
-481.88%-47.84M
Financing cash flow
Cash flow from continuing financing activities
-96.77%4.37M
-80.04%7.07M
-101.16%-324K
-126.69%-10.19M
-76.75%7.83M
662.07%135.23M
54.40%35.39M
1,299.45%27.99M
1,082.20%38.19M
1,123.41%33.66M
Net issuance payments of debt
-95.68%6M
-80.56%7M
--0
-123.08%-9M
-77.78%8M
456.00%139M
56.52%36M
1,299.45%27.99M
--39M
--36.01M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--293K
--223K
----
----
----
--0
--0
----
----
----
Net other financing activities
49.09%-1.92M
74.01%-158K
---394K
-46.92%-1.19M
92.56%-175K
-533.78%-3.77M
-679.49%-608K
--0
-420.51%-812K
-551.25%-2.35M
Cash from discontinued financing activities
Financing cash flow
-96.77%4.37M
-80.04%7.07M
-101.16%-324K
-126.69%-10.19M
-76.75%7.83M
662.07%135.23M
54.40%35.39M
1,299.45%27.99M
1,082.20%38.19M
1,123.41%33.66M
Net cash flow
Beginning cash position
-18.56%2.75M
108.12%410K
-15.63%3.62M
-29.32%5.24M
-18.56%2.75M
-85.30%3.37M
-92.38%197K
-56.39%4.29M
-54.88%7.41M
-85.30%3.37M
Current changes in cash
3.51%-604K
-32.05%1.73M
21.59%-3.21M
48.08%-1.62M
-38.29%2.49M
96.80%-626K
223.89%2.55M
43.55%-4.09M
52.62%-3.13M
162.00%4.04M
End cash Position
-22.00%2.14M
-22.00%2.14M
108.12%410K
-15.63%3.62M
-29.32%5.24M
-18.56%2.75M
-18.56%2.75M
-92.38%197K
-56.39%4.29M
-54.88%7.41M
Free cash flow
96.00%-5.43M
84.51%-5.12M
90.10%-3.17M
119.82%8.18M
82.00%-5.32M
-263.80%-135.91M
-48.30%-33.05M
-250.04%-32.03M
-1,423.86%-41.27M
-819.18%-29.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.56%66.46M222.97%9.43M748.38%25.92M477.02%25.51M-69.22%5.61M-35.05%18.03M-201.00%-7.67M-55.90%3.06M-46.43%4.42M264.80%18.22M
Net income from continuing operations 262.90%17.23M68.33%2.87M130.95%5.01M743.25%4.25M1,277.84%5.1M934.27%4.75M325.13%1.7M2,813.75%2.17M820.00%504K9.79%370K
Operating gains losses 10.60%-430K122.50%45K-228.00%-246K---------92.40%-481K-38.89%-200K-266.67%-75K-57.39%-181K30.56%-25K
Depreciation and amortization 18.07%31.35M18.28%8.47M18.79%8.09M20.05%7.71M14.96%7.09M10.09%26.55M19.37%7.16M13.17%6.81M6.22%6.42M1.72%6.17M
Deferred tax 130.52%4.24M-57.67%182K38.44%1.4M383.06%1.2M883.78%1.46M259.69%1.84M90.27%430K1,525.35%1.01M-32.43%248K1,445.45%148K
Other non cash items -46.95%618K-71.65%235K1.72%236K151.43%176K-185.29%-29K84.04%1.17M1,663.83%829K4,540.00%232K-84.05%70K-76.06%34K
Change In working capital 136.86%8.51M74.08%-5.72M244.10%10.62M359.15%11.99M-176.28%-8.39M-1,835.04%-23.08M-1,513.06%-22.07M-1,814.42%-7.37M-467.51%-4.63M672.36%11M
-Change in receivables 192.47%23.13M180.29%9.18M211.13%8.05M253.20%9.16M-830.20%-3.27M-484.48%-25.01M-452.83%-11.44M-881.03%-7.24M-685.23%-5.98M85.93%-351K
-Change in inventory 470.25%2.48M-30.12%1.36M-101.48%-27K56.52%-1.5M368.76%2.65M83.85%-669K223.74%1.94M154.16%1.83M-169.27%-3.45M-147.29%-986K
-Change in prepaid assets 2,271.43%152K329.56%1.18M-1,100.00%-200K-34.71%-1.08M-49.70%250K97.20%-7K64.07%274K-93.96%20K19.07%-798K108.82%497K
-Change in payables and accrued expense -827.71%-17.73M-51.80%-19M298.55%3.85M1.37%5.39M-168.79%-7.96M-75.72%2.44M-463.70%-12.52M-145.11%-1.94M100.76%5.31M3,416.33%11.57M
-Change in other working capital 174.14%477K570.48%1.56M-2,215.56%-1.04M-94.14%17K-122.99%-60K661.29%174K-120.88%-332K42.31%-45K304.23%290K118.63%261K
Cash from discontinued investing activities
Operating cash flow 268.56%66.46M222.97%9.43M748.38%25.92M477.02%25.51M-69.22%5.61M-35.05%18.03M-201.00%-7.67M-55.90%3.06M-46.43%4.42M264.80%18.22M
Investing cash flow
Cash flow from continuing investing activities 53.58%-71.44M41.38%-14.76M18.03%-28.8M62.96%-16.94M77.13%-10.94M-136.46%-153.89M15.29%-25.18M-117.27%-35.13M-317.18%-45.74M-481.88%-47.84M
Net PPE purchase and sale 53.46%-71.42M42.02%-14.57M17.52%-28.94M62.66%-16.98M77.13%-10.93M-137.01%-153.47M15.28%-25.13M-117.45%-35.08M-321.90%-45.46M-484.61%-47.79M
Net other investing changes 94.79%-22K-325.00%-187K383.67%139K112.54%35K82.00%-9K-28.27%-422K22.81%-44K-36.11%-49K-47.62%-279K-6.38%-50K
Cash from discontinued investing activities
Investing cash flow 53.58%-71.44M41.38%-14.76M18.03%-28.8M62.96%-16.94M77.13%-10.94M-136.46%-153.89M15.29%-25.18M-117.27%-35.13M-317.18%-45.74M-481.88%-47.84M
Financing cash flow
Cash flow from continuing financing activities -96.77%4.37M-80.04%7.07M-101.16%-324K-126.69%-10.19M-76.75%7.83M662.07%135.23M54.40%35.39M1,299.45%27.99M1,082.20%38.19M1,123.41%33.66M
Net issuance payments of debt -95.68%6M-80.56%7M--0-123.08%-9M-77.78%8M456.00%139M56.52%36M1,299.45%27.99M--39M--36.01M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --293K--223K--------------0--0------------
Net other financing activities 49.09%-1.92M74.01%-158K---394K-46.92%-1.19M92.56%-175K-533.78%-3.77M-679.49%-608K--0-420.51%-812K-551.25%-2.35M
Cash from discontinued financing activities
Financing cash flow -96.77%4.37M-80.04%7.07M-101.16%-324K-126.69%-10.19M-76.75%7.83M662.07%135.23M54.40%35.39M1,299.45%27.99M1,082.20%38.19M1,123.41%33.66M
Net cash flow
Beginning cash position -18.56%2.75M108.12%410K-15.63%3.62M-29.32%5.24M-18.56%2.75M-85.30%3.37M-92.38%197K-56.39%4.29M-54.88%7.41M-85.30%3.37M
Current changes in cash 3.51%-604K-32.05%1.73M21.59%-3.21M48.08%-1.62M-38.29%2.49M96.80%-626K223.89%2.55M43.55%-4.09M52.62%-3.13M162.00%4.04M
End cash Position -22.00%2.14M-22.00%2.14M108.12%410K-15.63%3.62M-29.32%5.24M-18.56%2.75M-18.56%2.75M-92.38%197K-56.39%4.29M-54.88%7.41M
Free cash flow 96.00%-5.43M84.51%-5.12M90.10%-3.17M119.82%8.18M82.00%-5.32M-263.80%-135.91M-48.30%-33.05M-250.04%-32.03M-1,423.86%-41.27M-819.18%-29.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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