Page 117 - NobleCon20-Book-Project

Natural Gas Services Group, Inc.

SELECTED FINANCIAL ITEMS NGS

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 36.22 36.91 38.49 40.69 152.31
Gross Profit 20.26 21.11 21.00 22.89 85.27
Gross Margin 56% 57% 55% 56% 56%
EBIT 7.69 9.32 8.54 9.59 35.14
EBIT Margin 21% 25% 22% 24% 23%
Net Income to Common Shareholders 1.70 5.10 4.25 5.01 16.06
Net Margin 5% 14% 11% 12% 11%

Balance Sheet Key Items
Total Assets 478.73 486.18 489.17 498.07 498.07
Cash & Short Term Investments 2.75 5.24 3.62 0.41 0.41
% of Assets 1% 1% 1% 0% 0%
Current Assets -Total 76.27 78.84 70.40 58.98 58.98
% of Assets 16% 16% 14% 12% 12%
Total Liabilities 242.84 244.91 243.51 246.88 246.88
% of Assets 51% 50% 50% 50% 50%
Current Liabilities - Total 32.71 24.43 30.14 33.51 33.51
% of Assets 7% 5% 6% 7% 7%
Long Term Debt 164.00 172.00 163.00 163.00 163.00
% of Assets 34% 35% 33% 33% 33%
Total Equity 235.89 241.27 245.66 251.19 251.19
% of Assets 49% 50% 50% 50% 50%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (7.67) 5.61 25.51 25.92 49.37
Net Cash Flow - Investing (25.18) (10.94) (16.94) (28.80) (81.86)
Net Cash Flow - Financing 35.39 7.83 (10.19) (0.32) 32.70

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference