Natural Gas Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,686 | $38,491 | $36,907 | $36,221 |
Gross Profit | 24,216 | 13,297 | 14,026 | 13,099 |
EBITDA | 17,679 | 16,244 | 16,411 | |
EBIT | 9,593 | 8,539 | 9,324 | |
Net Income | 5,014 | 4,250 | 5,098 | 1,702 |
Net Change In Cash | 40,686 | 38,491 | 36,907 | 36,221 |
Free Cash Flow | -3,170 | 7,295 | -5,323 | -33,045 |
Cash | 410 | 3,616 | 5,239 | 2,746 |
Basic Shares | 12,526 | 12,483 | 12,465 | 12,378 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $121,167 | $84,825 | $72,420 | $68,055 |
Gross Profit | 32,163 | 14,352 | 1,658 | 7,426 |
EBITDA | 37,252 | 24,439 | 13,676 | 22,228 |
EBIT | 10,702 | 323 | -11,721 | -2,970 |
Net Income | 4,747 | -569 | -9,183 | 1,808 |
Net Change In Cash | 121,167 | 84,825 | 72,420 | 68,055 |
Cost of Revenue | -5,983 | 17,333 | ||
Free Cash Flow | -135,910 | -37,358 | 2,817 | 17,392 |
Cash | 2,746 | 3,372 | 22,942 | 28,925 |
Basic Shares | 12,383 | 12,305 | 13,100 | 13,261 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.40 |
2024-06-30 | $0.34 |
2024-03-31 | $0.41 |
2023-12-31 | $0.14 |
