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NGS Natural Gas Services

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27.530
-0.150-0.54%

Close Nov 27 16:00 ET

343.41MMarket Cap21.51P/E (TTM)

Natural Gas Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-92.38%197K

-56.39%4.29M

-54.88%7.41M

-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

Accounting Standards

US-GAAP

Audit Opinions

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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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