Natural Gas Services Group, Inc. (NGS) - Quarterly Income Statement

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NGS
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24.73 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	40.686	38.491	36.907	36.221	31.369	26.957	26.62	23.821	20.743	19.926	20.336	18.029	18.245	17.749	18.397	16.995	15.765	17.405	17.89	19.706	20.852	19.895	17.991	16.16	16.396	18.204	14.718	16.66	15.913	16.218	18.902	16.703	16.181	17.194	21.576	25.755	21.193	24.23	24.741	27.101	25.599	21.952	22.322	23.142	21.865	20.258	23.983	23.548	19.29	24.508	26.376	18.645	17.701	13.758	15.054	16.213	14.245	11.901	11.549	14.634	16.38	16.757	20.025	21.979	24.946	19.478	18.933	19.502	18.651	17.624	16.712	16.563	17.13	15.458	13.578	13.779	12.46	12.031	11.041	4.738	3.87	3.782	3.568	3.485	3.7	3.221	2.344	2.096	3.081	2.429	2.69
Cost of Revenue Numbers are in millions	16.47	25.194	22.881	23.122	23.62	20.606	21.656	17.886	18.177	16.958	17.452	20.107	17.103	17.435	16.117	15.525	14.213	14.89	16.001	18.948	16.721	16.62	15.289	13.641	14.087	15.669	12.347	14.138	12.98	13.414	15.513	13.002	12.257	13.169	15.24	18.254	14.731	16.062	16.366	17.928	17.232	14.177	15.317	16.074	14.635	12.379	16	27.812	9.11	13.535	15.157	8.761	8.945	5.64	7.047	8.187	6.533	5.081	4.948	7.502	7.685	7.537	9.433	11.154	13.351	10.484	10.005	10.909	10.187	10.418	9.592	9.756	10.761	10.801	7.99	8.677	7.901	7.64	7.12	2.048	1.633	1.719	1.551	1.627	1.844	1.456	1.129	1.099	1.666	1.125	1.681
Gross Profit Numbers are in millions	24.216	13.297	14.026	13.099	7.749	6.351	4.964	5.935	2.566	2.968	2.884	-2.078	1.142	0.314	2.28	1.47	1.552	2.515	1.889	0.758	4.131	3.275	2.702	2.519	2.309	2.535	2.371	2.522	2.933	2.804	3.389	3.701	3.924	4.025	6.336	7.501	6.462	8.168	8.375	9.173	8.367	7.775	7.005	7.068	7.23	7.879	7.983	-4.264	10.18	10.973	11.219	9.884	8.756	8.118	8.007	8.026	7.712	6.82	6.601	7.132	8.695	9.22	10.592	10.825	11.595	8.994	8.928	8.593	8.464	7.206	7.12	6.807	6.369	4.657	5.588	5.102	4.559	4.391	3.921	2.69	2.237	2.063	2.017	1.859	1.855	1.764	1.214	0.996	1.415	1.304	1.01
Gross Profit Ratio Numbers are in millions	0.595	0.345	0.38	0.362	0.247	0.236	0.186	0.249	0.124	0.149	0.142	-0.115	0.063	0.018	0.124	0.086	0.098	0.144	0.106	0.038	0.198	0.165	0.15	0.156	0.141	0.139	0.161	0.151	0.184	0.173	0.179	0.222	0.243	0.234	0.294	0.291	0.305	0.337	0.339	0.338	0.327	0.354	0.314	0.305	0.331	0.389	0.333	-0.181	0.528	0.448	0.425	0.53	0.495	0.59	0.532	0.495	0.541	0.573	0.572	0.487	0.531	0.55	0.529	0.493	0.465	0.462	0.472	0.441	0.454	0.409	0.426	0.411	0.372	0.301	0.412	0.37	0.366	0.365	0.355	0.568	0.578	0.546	0.565	0.533	0.502	0.548	0.518	0.475	0.459	0.537	0.375
Reseach & Development Expenses Numbers are in millions	0	0	0	0.1	0	0	0	0.125	0	0	0	0.125	0	0	0	0.125	0	0	0	0.125	0	0	0	0.125	0	0	0	0.125	0	0	0	0.125	0	0	0	0.125	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.249	0	7.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.042	1.022	0	0.851	1.049	0.966	0	1.007	939.708	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.391	0	-4.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0.178	0	0.331	0.325	0.302	0	0.269	252.23	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.213	4.791	4.702	4.19	2.845	4.86	4.562	4.767	4.064	2.31	2.502	2.802	2.705	2.607	2.649	3.232	2.493	2.663	2.162	2.744	2.791	2.682	2.493	2.413	2.353	2.309	2.021	2.305	2.34	2.39	3.046	2.189	2.101	2.152	2.569	2.858	2.667	2.876	2.588	2.474	2.527	2.69	2.643	2.118	2.142	2.035	1.846	1.777	1.958	2.347	1.81	1.493	1.568	1.462	1.386	1.488	1.359	1.522	1.499	1.377	1.582	1.654	1.577	1.468	1.539	1.485	1.35	1.551	1.311	1.262	1.2	1.446	1.182	1.374	1.268	1.29	1.276	1.192	1.133	0.654	0.652	0.68	0.666	0.621	0.556	0.596	0.519	0.463	0.411	0.446	0.398
Other Expenses Numbers are in millions	9.546	0	0.193	-0.009	-0.087	0.226	0.118	0.083	1.37	-0.332	-0.032	0.417	0.119	0.05	0.101	0.222	0.214	0.378	-0.185	0.032	0.093	0.181	0.305	-0.007	0.184	0.078	-0.073	0.051	-0.007	0.003	0.003	0.021	0.01	-0.007	0.019	0.065	0.02	0.005	0.042	-0.001	0.131	0.047	0.005	0.155	0.125	-0.068	0.335	-11.564	3.98	3.797	3.787	3.724	3.545	3.434	3.292	3.157	2.99	2.905	2.874	2.891	2.902	2.935	2.958	2.828	2.608	2.364	2.125	2.022	1.921	1.81	1.717	1.885	1.497	1.371	1.267	1.198	1.076	0.999	0.951	0.693	0.642	0.582	0.527	0.491	0.456	0.418	0.362	0.327	0.301	0.283	0.254
Operating Expenses Numbers are in millions	14.759	4.791	4.702	4.19	2.845	4.86	4.562	4.85	4.064	2.31	2.502	3.01	2.705	2.607	2.649	3.416	2.493	2.663	2.162	3.152	7.653	2.682	2.493	2.413	2.353	2.309	2.021	2.305	2.34	2.39	3.046	2.734	2.101	2.152	2.569	2.858	2.664	7.249	2.588	2.474	2.527	2.69	2.643	2.118	2.142	2.035	1.846	-9.787	5.938	6.144	5.597	5.217	5.113	4.896	4.678	4.645	4.349	4.427	4.373	4.268	4.484	4.589	4.535	4.296	4.147	3.849	3.475	3.573	3.232	3.072	2.917	3.331	2.679	2.745	2.535	2.488	2.352	2.191	2.084	1.347	1.294	1.263	1.192	1.111	1.011	1.014	0.881	0.79	0.713	0.729	0.653
Operating Income Numbers are in millions	9.457	8.506	9.324	8.909	4.904	0.712	0.402	-0.226	-0.128	0.658	0.382	-8.184	-1.563	-2.293	-0.369	-2.237	-0.941	-0.148	-0.273	-2.394	-13.561	0.593	0.209	0.106	-0.044	0.226	0.35	0.217	0.593	0.414	0.343	0.967	1.823	1.873	3.767	4.643	3.798	0.919	5.787	6.699	5.84	5.085	4.362	4.95	5.088	5.844	6.137	5.523	4.242	4.829	5.622	4.667	3.643	3.222	3.329	3.381	3.363	2.394	2.228	2.864	4.211	4.631	6.057	6.529	7.448	5.145	5.453	5.02	5.232	4.134	4.203	3.476	3.69	1.912	3.053	2.614	2.207	2.2	1.837	1.342	0.943	0.801	0.825	0.748	0.844	0.75	0.333	0.207	0.702	0.575	0.357
Operating Income Ratio Numbers are in millions	0.232	0.221	0.253	0.246	0.156	0.026	0.015	-0.009	-0.006	0.033	0.019	-0.454	-0.086	-0.129	-0.02	-0.132	-0.06	-0.009	-0.015	-0.121	-0.65	0.03	0.012	0.007	-0.003	0.012	0.024	0.013	0.037	0.026	0.018	0.058	0.113	0.109	0.175	0.18	0.179	0.038	0.234	0.247	0.228	0.232	0.195	0.214	0.233	0.288	0.256	0.235	0.22	0.197	0.213	0.25	0.206	0.234	0.221	0.209	0.236	0.201	0.193	0.196	0.257	0.276	0.302	0.297	0.299	0.264	0.288	0.257	0.281	0.235	0.251	0.21	0.215	0.124	0.225	0.19	0.177	0.183	0.166	0.283	0.244	0.212	0.231	0.214	0.228	0.233	0.142	0.099	0.228	0.237	0.133
Total Other Income Expenses Net Numbers are in millions	-3.06	-2.962	-2.742	-2.306	-1.687	0.041	0.118	-0.367	0.141	-0.356	-0.056	0.391	0.094	0.036	0.1	0.221	0.212	0.37	-0.188	0.029	0.089	0.177	0.301	-0.066	0.18	0.075	-0.076	0.048	-0.014	0.001	0.001	0.019	0.008	-0.009	0.017	0.063	0.013	0.002	0.039	-0.002	0.127	0.044	0.003	0.144	0.122	-0.079	0.305	-0.053	-0.045	0.058	0.036	0.098	-0.045	0.017	0.699	0.008	0.013	0.013	-0.097	0.023	-0.139	-0.213	-0.207	-0.232	-0.063	-0.052	-0.008	-0.039	0.065	0.066	0.052	0.037	0.062	0.005	-0.36	-0.41	-0.475	-0.501	-0.411	-0.313	-0.204	-0.201	1.32	-0.173	-0.17	-0.197	-0.132	-0.032	-0.126	-0.141	-0.172
Income Before Tax Numbers are in millions	6.397	5.544	6.577	2.133	3.217	0.753	0.52	-0.516	-0.153	0.302	0.326	-7.792	-1.469	-2.257	-0.269	-2.016	-0.729	0.222	-0.461	-2.365	-13.472	0.77	0.51	0.04	0.136	0.301	0.274	0.265	0.579	0.415	0.344	0.986	1.831	1.864	3.784	4.706	3.811	0.921	5.826	6.697	5.967	5.129	4.365	5.094	5.21	5.765	6.442	5.47	4.197	4.887	5.658	4.765	3.598	3.239	4.028	3.389	3.376	2.406	2.131	2.887	4.072	4.418	5.85	6.297	7.385	5.093	5.445	4.981	5.297	4.2	4.255	3.513	3.752	1.917	2.693	2.204	1.732	1.699	1.426	1.029	0.739	0.6	2.145	0.575	0.674	0.553	0.202	0.175	0.576	0.434	0.185
Income Before Tax Ratio Numbers are in millions	0.157	0.144	0.178	0.059	0.103	0.028	0.02	-0.022	-0.007	0.015	0.016	-0.432	-0.081	-0.127	-0.015	-0.119	-0.046	0.013	-0.026	-0.12	-0.646	0.039	0.028	0.002	0.008	0.017	0.019	0.016	0.036	0.026	0.018	0.059	0.113	0.108	0.175	0.183	0.18	0.038	0.235	0.247	0.233	0.234	0.196	0.22	0.238	0.285	0.269	0.232	0.218	0.199	0.215	0.256	0.203	0.235	0.268	0.209	0.237	0.202	0.185	0.197	0.249	0.264	0.292	0.287	0.296	0.261	0.288	0.255	0.284	0.238	0.255	0.212	0.219	0.124	0.198	0.16	0.139	0.141	0.129	0.217	0.191	0.159	0.601	0.165	0.182	0.172	0.086	0.083	0.187	0.179	0.069
Income Tax Expense Numbers are in millions	1.383	1.294	1.479	0.431	1.046	0.249	0.15	0.24	-0.073	0.372	-0.011	-2.178	-0.212	-0.339	0.125	-0.139	-0.167	0.057	-4.543	0.197	-1.24	0.197	0.153	0.322	-0.1	0.054	0.049	-18.437	0.057	0.04	0.092	-0.174	0.322	0.605	1.243	1.429	1.249	0.307	2.132	2.693	2.084	1.744	1.509	1.937	1.816	1.921	2.448	1.899	1.591	1.887	2.15	1.741	1.367	1.231	1.531	1.42	1.223	0.862	0.767	1.184	1.429	1.546	2.053	2.365	2.574	1.76	1.928	1.367	1.96	1.554	1.574	1.193	1.388	0.709	0.997	0.818	0.641	0.629	0.528	0.366	0.288	0.234	0.252	0.085	0.29	0.238	0.084	0.097	0.207	0.191	0.089
Net Income Numbers are in millions	5.014	4.25	5.098	1.702	2.171	0.504	0.37	-0.756	-0.08	-0.07	0.337	-5.614	-1.257	-1.918	-0.394	-1.877	-0.562	0.165	4.082	-2.562	-12.232	0.573	0.357	-0.282	0.236	0.247	0.225	18.702	0.522	0.375	0.252	1.16	1.509	1.259	2.541	3.277	2.562	0.614	3.694	4.004	3.883	3.385	2.856	3.157	3.394	3.844	3.994	3.571	2.606	3	3.508	3.024	2.231	2.008	2.497	1.969	2.153	1.544	1.364	1.703	2.643	2.872	3.797	3.932	4.811	3.333	3.517	3.614	3.337	2.646	2.681	2.32	2.364	1.208	1.696	1.386	1.091	1.07	0.898	0.663	0.451	0.366	1.894	0.49	0.384	0.315	0.118	0.078	0.369	0.243	0.096
Net Income Ratio Numbers are in millions	0.123	0.11	0.138	0.047	0.069	0.019	0.014	-0.032	-0.004	-0.004	0.017	-0.311	-0.069	-0.108	-0.021	-0.11	-0.036	0.009	0.228	-0.13	-0.587	0.029	0.02	-0.017	0.014	0.014	0.015	1.123	0.033	0.023	0.013	0.069	0.093	0.073	0.118	0.127	0.121	0.025	0.149	0.148	0.152	0.154	0.128	0.136	0.155	0.19	0.167	0.152	0.135	0.122	0.133	0.162	0.126	0.146	0.166	0.121	0.151	0.13	0.118	0.116	0.161	0.171	0.19	0.179	0.193	0.171	0.186	0.185	0.179	0.15	0.16	0.14	0.138	0.078	0.125	0.101	0.088	0.089	0.081	0.14	0.117	0.097	0.531	0.14	0.104	0.098	0.05	0.037	0.12	0.1	0.036
EPS Numbers are in millions	0.4	0.34	0.41	0.14	0.18	0.041	0.03	-0.062	-0.007	-0.006	0.027	-0.44	-0.1	-0.14	-0.03	-0.14	-0.042	0.01	0.31	-0.2	-0.93	0.02	0.01	-0.022	0.02	0.02	0.02	1.45	0.04	0.03	0.02	0.091	0.12	0.1	0.2	0.26	0.2	0.05	0.3	0.32	0.31	0.27	0.23	0.26	0.28	0.31	0.33	0.29	0.21	0.25	0.29	0.25	0.18	0.16	0.21	0.16	0.18	0.13	0.11	0.14	0.22	0.24	0.31	0.33	0.4	0.28	0.29	0.3	0.28	0.22	0.22	0.19	0.2	0.1	0.18	0.14	0.14	0.16	0.13	0.099	0.08	0.06	0.37	0.097	0.07	0.06	0.02	0.016	0.1	0.06	0.02
EPS Diluted Numbers are in millions	0.4	0.34	0.41	0.14	0.18	0.041	0.03	-0.062	-0.007	-0.006	0.027	-0.43	-0.096	-0.14	-0.03	-0.14	-0.042	0.01	0.3	-0.2	-0.93	0.02	0.01	-0.022	0.02	0.02	0.02	1.45	0.04	0.03	0.02	0.091	0.12	0.1	0.2	0.26	0.2	0.05	0.29	0.32	0.3	0.27	0.23	0.26	0.27	0.31	0.32	0.29	0.21	0.24	0.29	0.25	0.18	0.16	0.2	0.16	0.18	0.13	0.11	0.14	0.22	0.24	0.31	0.33	0.4	0.27	0.29	0.3	0.28	0.22	0.22	0.19	0.2	0.1	0.17	0.14	0.12	0.13	0.11	0.099	0.07	0.06	0.36	0.097	0.07	0.06	0.02	0.016	0.08	0.05	0.01
EBITDA Numbers are in millions	17.528	16.244	16.411	16.295	11.624	8.521	6.685	6.44	5.888	6.368	6.411	-1.509	4.943	4.083	6.029	4.324	5.591	6.531	5.782	3.798	-7.601	6.203	6.072	5.776	5.492	5.753	5.664	5.612	5.906	5.727	5.674	6.413	7.264	7.31	9.27	10.226	9.389	11.15	11.575	12.389	11.368	10.331	9.404	9.923	9.74	10.212	10.71	9.618	8.185	8.687	9.409	8.391	7.154	6.656	7.329	6.538	6.354	5.298	5.079	5.922	7.122	7.507	8.968	9.744	10.056	7.509	7.578	7.042	7.153	5.986	5.92	5.361	5.187	3.283	4.32	3.812	3.3	3.215	2.804	2.052	1.601	1.399	1.368	1.254	1.316	1.184	0.711	0.555	1.02	0.874	0.628
EBITDA Ratio Numbers are in millions	0.431	0.422	0.445	0.444	0.371	0.302	0.251	0.242	0.284	0.32	0.315	-0.077	0.271	0.23	0.328	0.272	0.355	0.375	0.323	0.193	0.117	0.325	0.338	0.357	0.009	0.316	0.385	0.337	0.371	0.353	0.3	0.384	0.449	0.425	0.431	0.397	0.444	0.28	0.47	0.457	0.233	0.473	0.422	0.429	0.451	0.504	0.447	0.408	0.426	0.352	0.357	0.45	0.406	0.484	0.44	0.403	0.446	0.445	0.442	0.393	0.434	0.452	0.45	0.444	0.402	0.378	0.388	0.349	0.365	0.319	0.333	0.301	0.277	0.185	0.308	0.266	0.262	0.267	0.253	0.445	0.413	0.372	-0.037	0.362	0.355	0.374	0.294	0.264	0.326	0.36	0.233

Natural Gas Services Group, Inc.

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