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NGS Natural Gas Services

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  • 26.510
  • -0.010-0.04%
Close Jan 8 16:00 ET
  • 26.510
  • 0.0000.00%
Post 16:01 ET
331.12MMarket Cap20.71P/E (TTM)

Natural Gas Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-2.67%27.76M
-11.44%7.59M
Net income from continuing operations
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
93.80%-569K
86.53%-756K
Operating gains losses
-228.00%-246K
----
----
-92.40%-481K
-38.89%-200K
-266.67%-75K
-57.39%-181K
30.56%-25K
-37.36%-250K
-161.82%-144K
Depreciation and amortization
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
-5.04%24.12M
-6.09%6M
Deferred tax
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
119.64%511K
110.46%226K
Other non cash items
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
-77.62%633K
-98.42%47K
Change In working capital
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
-87.03%1.33M
-75.62%1.56M
-Change in receivables
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
-399.23%-4.28M
-271.70%-2.07M
-Change in inventory
-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
-224.43%-4.14M
-486.91%-1.57M
-Change in prepaid assets
-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
45.65%-250K
181.86%167K
-Change in payables and accrued expense
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
2.84%10.03M
-17.22%3.44M
-Change in other working capital
-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
-103.84%-31K
88.17%1.59M
Cash from discontinued investing activities
Operating cash flow
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
-2.67%27.76M
-11.44%7.59M
Investing cash flow
Cash flow from continuing investing activities
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
-153.57%-65.08M
-348.46%-29.72M
Net PPE purchase and sale
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
-153.77%-64.75M
-351.14%-29.67M
Net other investing changes
383.67%139K
112.54%35K
82.00%-9K
-28.27%-422K
22.81%-44K
-36.11%-49K
-47.62%-279K
-6.38%-50K
-119.33%-329K
-9.62%-57K
Cash from discontinued investing activities
Investing cash flow
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
-153.57%-65.08M
-348.46%-29.72M
Financing cash flow
Cash flow from continuing financing activities
-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
300.62%17.75M
769.65%22.92M
Net issuance payments of debt
--0
-123.08%-9M
-77.78%8M
455.69%138.91M
56.13%35.91M
1,299.45%27.99M
--39M
--36.01M
6,080.14%25M
2,299,800.00%23M
Net common stock issuance
----
----
----
--0
----
----
----
----
15.20%-6.66M
--0
Net other financing activities
---394K
-46.92%-1.19M
92.56%-175K
-520.95%-3.68M
-584.00%-513K
--0
-420.51%-812K
-551.25%-2.35M
-3.32%-592K
---75K
Cash from discontinued financing activities
Financing cash flow
-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
300.62%17.75M
769.65%22.92M
Net cash flow
Beginning cash position
-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
-20.68%22.94M
-89.42%2.59M
Current changes in cash
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
-227.09%-19.57M
153.10%787K
End cash Position
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
-85.30%3.37M
-85.30%3.37M
Free cash flow
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
-1,426.16%-37.36M
-1,249.20%-22.28M
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 -2.67%27.76M -11.44%7.59M
Net income from continuing operations 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 93.80%-569K 86.53%-756K
Operating gains losses -228.00%-246K ---- ---- -92.40%-481K -38.89%-200K -266.67%-75K -57.39%-181K 30.56%-25K -37.36%-250K -161.82%-144K
Depreciation and amortization 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 -5.04%24.12M -6.09%6M
Deferred tax 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 119.64%511K 110.46%226K
Other non cash items 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 -77.62%633K -98.42%47K
Change In working capital 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 -87.03%1.33M -75.62%1.56M
-Change in receivables 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 -399.23%-4.28M -271.70%-2.07M
-Change in inventory -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 -224.43%-4.14M -486.91%-1.57M
-Change in prepaid assets -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 45.65%-250K 181.86%167K
-Change in payables and accrued expense 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 2.84%10.03M -17.22%3.44M
-Change in other working capital -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 -103.84%-31K 88.17%1.59M
Cash from discontinued investing activities
Operating cash flow 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 -2.67%27.76M -11.44%7.59M
Investing cash flow
Cash flow from continuing investing activities 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 -153.57%-65.08M -348.46%-29.72M
Net PPE purchase and sale 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 -153.77%-64.75M -351.14%-29.67M
Net other investing changes 383.67%139K 112.54%35K 82.00%-9K -28.27%-422K 22.81%-44K -36.11%-49K -47.62%-279K -6.38%-50K -119.33%-329K -9.62%-57K
Cash from discontinued investing activities
Investing cash flow 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 -153.57%-65.08M -348.46%-29.72M
Financing cash flow
Cash flow from continuing financing activities -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 300.62%17.75M 769.65%22.92M
Net issuance payments of debt --0 -123.08%-9M -77.78%8M 455.69%138.91M 56.13%35.91M 1,299.45%27.99M --39M --36.01M 6,080.14%25M 2,299,800.00%23M
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- 15.20%-6.66M --0
Net other financing activities ---394K -46.92%-1.19M 92.56%-175K -520.95%-3.68M -584.00%-513K --0 -420.51%-812K -551.25%-2.35M -3.32%-592K ---75K
Cash from discontinued financing activities
Financing cash flow -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 300.62%17.75M 769.65%22.92M
Net cash flow
Beginning cash position -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 -20.68%22.94M -89.42%2.59M
Current changes in cash 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 -227.09%-19.57M 153.10%787K
End cash Position 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 -85.30%3.37M -85.30%3.37M
Free cash flow 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 -1,426.16%-37.36M -1,249.20%-22.28M
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 --
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