Natural Gas Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $41,382 | $41,383 | $40,658 | $40,686 |
Gross Profit | 15,254 | 24,256 | 14,510 | 24,216 |
EBITDA | 18,997 | 18,142 | 14,632 | 17,528 |
EBIT | 10,028 | 9,506 | 6,163 | 9,442 |
Net Income | 5,188 | 4,854 | 2,865 | 5,014 |
Net Change In Cash | 41,382 | 41,383 | 40,658 | 40,686 |
Free Cash Flow | -14,813 | 21,791 | -5,118 | -3,170 |
Cash | 325 | 2,147 | 2,142 | 410 |
Basic Shares | 12,625 | 12,611 | 12,586 | 12,526 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $156,742 | $121,167 | $84,825 | $72,420 |
Gross Profit | 56,639 | 32,163 | 14,352 | 1,658 |
EBITDA | 64,940 | 37,252 | 24,439 | 13,676 |
EBIT | 33,593 | 10,702 | 323 | -11,721 |
Net Income | 17,227 | 4,747 | -569 | -9,183 |
Net Change In Cash | 156,742 | 121,167 | 84,825 | 72,420 |
Cost of Revenue | -5,983 | |||
Free Cash Flow | 69,150 | -135,910 | -37,358 | 2,817 |
Cash | 2,142 | 2,746 | 3,372 | 22,942 |
Basic Shares | 12,554 | 12,383 | 12,305 | 13,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.40 |
2025-03-31 | $0.42 |
2024-12-31 | $0.41 |
