Natural Gas Services

Natural Gas Services

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$51,401
$48,467
$46,149
$43,401
Gross Profit
30,811
19,923
16,428
16,579
EBITDA
41,556
23,271
19,387
19,898
EBIT
9,987
12,946
9,585
10,649
Net Income
3,830
6,763
4,102
5,784
Net Change In Cash
51,401
48,467
46,149
43,401
Free Cash Flow
6,646
7,788
-20,696
-25,062
Cash
84
2,311
0
0
Basic Shares
12,842
12,746
12,695
12,685

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
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
-58,560
-5,431
-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
2026-06-30
$0.47
2026-03-31
$0.55
2025-12-31
$0.52
2025-09-30
$0.45