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NATURAL GAS SERVICES GROUP INC (NGS) Financial Statements | Global Financial Data

NATURAL GAS SERVICES GROUP INC

NGSSEC EDGAR

Oil & Gas Field Services, NECCIK: 1084991

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	—	$10.4M	$8.8M	$7.2M	$21.7M
Selling, General and Administrative Expense	$13.9M	$13.6M	$10.8M	$10.6M	$10.7M
Operating Income (Loss)	$431.0K	$431.0K	-$12.4M	-$3.6M	-$15.2M
Interest Expense	—	$364.0K	$65.0K	$14.0K	$15.0K
Nonoperating Income (Expense)	-$472.0K	-$472.0K	$622.0K	$615.0K	$596.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$41.0K	-$41.0K	-$11.8M	-$3.0M	-$14.6M
Income Tax Expense (Benefit)	$528.0K	$528.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$478.7M	$328.2M	$298.5M	$306.8M	$286.6M
Assets, Current	$76.3M	$54.1M	$65.1M	$72.7M	$42.4M
Cash and Cash Equivalents, at Carrying Value	$2.7M	$3.4M	$22.9M	$28.9M	$11.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$39.2M	$14.7M	$10.4M	$11.9M	$9.1M
Inventory, Net	$21.6M	$23.4M	$19.3M	$19.9M	$21.1M
Liabilities	$242.8M	$98.2M	$62.6M	$55.3M	$38.9M
Liabilities, Current	$32.7M	$30.4M	$20.3M	$10.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$27.8M	$27.8M	$28.5M	$32.6M	$29.4M
Net Cash Provided by (Used in) Investing Activities	-$65.1M	-$65.1M	-$25.7M	-$15.2M	-$70.2M
Net Cash Provided by (Used in) Financing Activities	$17.7M	$17.7M	-$8.8M	-$157.0K	-$273.0K
Payments to Acquire Property, Plant, and Equipment	$65.1M	$65.1M	$25.7M	$15.3M	$69.9M
Payments for Repurchase of Common Stock	$6.7M	$6.7M	$7.9M	$0.00	$490.0K

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