Natural Gas Services

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$43,401
$41,382
$41,383
$40,658
Gross Profit
25,828
15,254
24,256
14,510
EBITDA
20,226
18,997
18,142
14,632
EBIT
10,977
10,028
9,506
6,163
Net Income
5,784
5,188
4,854
2,865
Net Change In Cash
43,401
41,382
41,383
40,658
Free Cash Flow
49,024
-16,000
2,011
-5,118
Cash
0
325
2,147
2,142
Basic Shares
12,685
12,625
12,611
12,586

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
-6,393
-135,910
-37,358
2,580
Cash
2,142
2,746
3,372
22,942
Basic Shares
12,554
12,383
12,305
13,100

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0.45
2025-06-30
$0.40
2025-03-31
$0.42