Discover
NGS
Natural Gas Services Group, Inc.
40.93
300 x undefined
100 x undefined
bid
ask
-
2.21
5.12%
200 @ 04:05 AM
41.60 +0.67 (1.64%)
| Ytd | 21.63% | |
| 1y | 59.38% |
40.68
day range
43.01
22.72
52 week range
44.61
| Open | 43.14 | Prev Close | 43.14 | Low | 40.68 | High | 43.01 | Mkt Cap | 527.03M |
| Vol | 113.04K | Avg Vol | 113.58K | EPS | 1.72 | P/E | 23.80 | Forward P/E | 18.58 |
| Beta | 1.03 | Short Ratio | 3.82 | Inst. Own | 86.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 41.31 | 200-d Avg | 35.18 | 1yr Est | 35.50 |
| Income Statement | |||
| Total Revenue | 49.09M | ||
| Revenues (USD) | 49.09M | ||
| Cost of Revenue | 18.22M | ||
| Gross Profit | 30.87M | ||
| Operating Expenses | 17.18M | ||
| Selling, General and Administrative Expense | 6.51M | ||
| Operating Income | 13.70M | ||
| Interest Expense | 4.03M | ||
| Income Tax Expense | 2.16M | ||
| Net Income | 6.76M | ||
| Net Income Common Stock | 6.76M | ||
| Net Income Common Stock (USD) | 6.76M | ||
| Consolidated Income | 6.76M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 12.95M | ||
| Earning Before Interest & Taxes (USD) | 12.95M | ||
| Weighted Average Shares | 12.58M | ||
| Weighted Average Shares Diluted | 12.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.31M | ||
| Cash and Equivalents (USD) | 2.31M | ||
| Trade and Non-Trade Receivables | 22.95M | ||
| Current Assets | 63.07M | ||
| Property, Plant & Equipment Net | 515.02M | ||
| Total Assets | 588.92M | ||
| Total Debt | 226.00M | ||
| Current Liabilities | 23.33M | ||
| Debt Non-Current | 226.00M | ||
| Total Liabilities | 308.38M | ||
| Accumulated Retained Earnings (Deficit) | 174.14M | ||
| Shareholders Equity | 280.53M | ||
| Shareholders Equity (USD) | 280.53M | ||
| Assets Non-Current | 525.85M | ||
| Total Debt (USD) | 226.00M | ||
| Inventory | 21.78M | ||
| Liabilities Non-Current | 285.05M | ||
| Trade and Non-Trade Payables | 11.49M | ||
| Tax Assets | 1.69M | ||
| Tax Liabilities | 54.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.33M | ||
| Net Cash Flow from Financing | -5.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.31M | ||
| Capital Expenditure | -15.25M | ||
| Issuance (Purchase) of Equity Shares | 67.00K | ||
| Issuance (Repayment) of Debt Securities | -4.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.38M | ||
| Net Cash Flow from Investing | -15.21M | ||
| Net Cash Flow from Operations | 23.04M | ||
| Share Based Compensation | 579.00K | ||