Sectors
NGS
Natural Gas Services Group, Inc.
35.20
100 x 34.98
200 x 35.19
bid
ask
+
0.51
1.47%
150 @ 07:30 PM
35.20 +0.00 (0.00%)
| Ytd | 4.61% | |
| 1y | 34.56% |
34.65
day range
35.33
25.53
52 week range
44.61
| Open | 35.26 | Prev Close | 34.69 | Low | 34.65 | High | 35.33 | Mkt Cap | 454.02M |
| Vol | 79.72K | Avg Vol | 131.88K | EPS | 1.62 | P/E | 21.73 | 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 | 11-09 | 50-d Avg | 38.45 | 200-d Avg | 37.21 | 1yr Est | 35.50 |
| Income Statement | |||
| Total Revenue | 52.07M | ||
| Revenues (USD) | 52.07M | ||
| Cost of Revenue | 20.59M | ||
| Gross Profit | 31.48M | ||
| Operating Expenses | 20.89M | ||
| Selling, General and Administrative Expense | 9.91M | ||
| Operating Income | 10.59M | ||
| Interest Expense | 4.44M | ||
| Income Tax Expense | 1.72M | ||
| Net Income | 3.83M | ||
| Net Income Common Stock | 3.83M | ||
| Net Income Common Stock (USD) | 3.83M | ||
| Consolidated Income | 3.83M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.30 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 9.99M | ||
| Earning Before Interest & Taxes (USD) | 9.99M | ||
| Weighted Average Shares | 12.66M | ||
| Weighted Average Shares Diluted | 12.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 84.00K | ||
| Cash and Equivalents (USD) | 84.00K | ||
| Trade and Non-Trade Receivables | 22.03M | ||
| Current Assets | 65.65M | ||
| Property, Plant & Equipment Net | 635.82M | ||
| Total Assets | 718.34M | ||
| Total Debt | 328.00M | ||
| Current Liabilities | 32.63M | ||
| Debt Non-Current | 328.00M | ||
| Total Liabilities | 423.86M | ||
| Accumulated Retained Earnings (Deficit) | 176.06M | ||
| Shareholders Equity | 294.49M | ||
| Shareholders Equity (USD) | 294.49M | ||
| Assets Non-Current | 652.69M | ||
| Total Debt (USD) | 328.00M | ||
| Goodwill and Intangible Assets | 1.96M | ||
| Inventory | 29.11M | ||
| Liabilities Non-Current | 391.22M | ||
| Trade and Non-Trade Payables | 16.65M | ||
| Tax Assets | 445.00K | ||
| Tax Liabilities | 56.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.98M | ||
| Net Cash Flow from Financing | 99.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.23M | ||
| Capital Expenditure | -18.79M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -108.68M | ||
| Issuance (Purchase) of Equity Shares | 961.00K | ||
| Issuance (Repayment) of Debt Securities | 100.93M | ||
| Payment of Dividends & Other Cash Distributions | -1.89M | ||
| Net Cash Flow from Investing | -127.47M | ||
| Net Cash Flow from Operations | 25.43M | ||
| Share Based Compensation | 851.00K | ||