Natural Gas Services

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$46,149
$43,401
$41,382
$41,383
Gross Profit
16,428
25,828
15,254
24,256
EBITDA
19,736
20,226
18,997
18,142
EBIT
9,934
10,977
10,028
9,506
Net Income
4,102
5,784
5,188
4,854
Net Change In Cash
46,149
43,401
41,382
41,383
Free Cash Flow
-23,639
-25,153
-16,000
2,011
Cash
0
0
325
2,147
Basic Shares
12,695
12,685
12,625
12,611

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$172,315
$156,742
$121,167
$84,825
Gross Profit
63,881
56,639
32,163
14,352
EBITDA
77,101
64,940
37,252
24,439
EBIT
40,445
33,593
10,702
323
Net Income
19,928
17,227
4,747
-569
Net Change In Cash
172,315
156,742
121,167
84,825
Free Cash Flow
64,902
-6,393
-135,910
-37,358
Cash
0
2,142
2,746
3,372
Basic Shares
12,695
12,554
12,383
12,305

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.52
2025-09-30
$0.46
2025-06-30
$0.40