Natural Gas Services
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $48,467 | $46,149 | $43,401 | $41,382 |
Gross Profit | 19,923 | 16,428 | 16,579 | 15,254 |
EBITDA | 23,271 | 19,387 | 19,898 | 18,997 |
EBIT | 12,946 | 9,585 | 10,649 | 10,028 |
Net Income | 6,763 | 4,102 | 5,784 | 5,188 |
Net Change In Cash | 48,467 | 46,149 | 43,401 | 41,382 |
Free Cash Flow | 7,788 | -23,639 | -25,153 | -16,000 |
Cash | 2,311 | 0 | 0 | 325 |
Basic Shares | 12,746 | 12,695 | 12,685 | 12,625 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $172,315 | $156,742 | $121,167 | $84,825 |
Gross Profit | 63,881 | 56,639 | 32,163 | 14,352 |
EBITDA | 76,752 | 64,940 | 37,252 | 24,439 |
EBIT | 40,096 | 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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.55 |
2025-12-31 | $0.52 |
2025-09-30 | $0.46 |
2025-06-30 | $0.40 |