Natural Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Natural Gas Services
NGS Stock  USD 23.63  0.99  4.37%   
Natural Gas financial statements provide useful quarterly and yearly information to potential Natural Gas Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natural Gas financial statements helps investors assess Natural Gas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natural Gas' valuation are summarized below:
Gross Profit
85.3 M
Profit Margin
0.1055
Market Capitalization
282.8 M
Enterprise Value Revenue
2.9242
Revenue
152.3 M
There are over one hundred nineteen available fundamental ratios for Natural Gas, which can be analyzed over time and compared to other ratios. All traders should check Natural Gas' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 130.2 M in 2025. Enterprise Value is likely to drop to about 114.6 M in 2025

Natural Gas Total Revenue

72.22 Million

Check Natural Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.2 M, Interest Expense of 3.9 M or Selling General Administrative of 20.6 M, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0011 or PTB Ratio of 1.53. Natural financial statements analysis is a perfect complement when working with Natural Gas Valuation or Volatility modules.
  
Check out the analysis of Natural Gas Correlation against competitors.

Natural Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets578.1 M550.5 M313.4 M
Slightly volatile
Short and Long Term Debt Total198 M188.6 M37.2 M
Slightly volatile
Other Current Liabilities18.2 M17.3 M8.7 M
Slightly volatile
Total Current Liabilities39.5 M37.6 M16.2 M
Slightly volatile
Total Stockholder Equity174.9 M271.3 M210.5 M
Slightly volatile
Property Plant And Equipment Net476 M453.3 M235.1 M
Slightly volatile
Current Deferred Revenue40.4 K42.5 K972.2 K
Slightly volatile
Accounts Payable21.3 M20.3 M6.3 M
Slightly volatile
Cash3 M3.2 M23.3 M
Pretty Stable
Non Current Assets Total486 M462.8 M244.7 M
Slightly volatile
Other Assets4.6 M4.9 M74.5 M
Pretty Stable
Cash And Short Term Investments3 M3.2 M23.3 M
Pretty Stable
Net Receivables61.2 M58.3 M18.9 M
Slightly volatile
Common Stock Total Equity120 K154.1 K123.7 K
Slightly volatile
Common Stock Shares Outstanding12.1 M14.2 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity578.1 M550.5 M313.4 M
Slightly volatile
Non Current Liabilities Total253.7 M241.6 M79.8 M
Slightly volatile
Inventory22.4 M24.9 M23.6 M
Very volatile
Other Current Assets1.6 M1.3 M1.6 M
Pretty Stable
Other Stockholder Equity128.6 M116.7 M148.2 M
Very volatile
Total Liabilities293.2 M279.3 M96 M
Slightly volatile
Property Plant And Equipment Gross728.8 M694.1 M303 M
Slightly volatile
Total Current Assets58.5 M87.7 M66.6 M
Slightly volatile
Intangible Assets662.6 K697.5 K1.3 M
Slightly volatile
Common Stock122.6 K157.6 K124.3 K
Slightly volatile
Property Plant Equipment324.8 M309.3 M125.4 M
Slightly volatile
Other Liabilities50.8 M48.4 M30.1 M
Slightly volatile
Net Tangible Assets235.2 M270.1 M217.3 M
Slightly volatile
Capital Surpluse112.5 M132.7 M104.7 M
Slightly volatile
Non Current Liabilities Other5.4 M5.2 M1.9 M
Slightly volatile
Short and Long Term Debt333.6 K375.3 K409.2 K
Slightly volatile
Cash And Equivalents2.9 M3 M40.4 M
Slightly volatile
Net Invested Capital300 M459.9 M279.6 M
Slightly volatile
Net Working Capital45.4 M39.2 M74.2 M
Slightly volatile
Capital Stock146.8 K157.6 K134.1 K
Slightly volatile
Capital Lease Obligations344.2 K314.1 K510.3 K
Slightly volatile

Natural Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.2 M30.5 M20.6 M
Slightly volatile
Interest Expense3.9 M3.7 M827.5 K
Slightly volatile
Selling General Administrative20.6 M19.6 M11 M
Slightly volatile
Total Revenue72.2 M139.3 M80.7 M
Slightly volatile
Gross Profit22.2 M37 M20.3 M
Very volatile
Other Operating Expenses133.7 M127.3 M77.6 M
Slightly volatile
Cost Of Revenue107.5 M102.4 M64 M
Slightly volatile
Total Operating Expenses12.5 M23.5 M12.6 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.5 M1.3 M
Slightly volatile
Non Operating Income Net Other829.6 K790 K482.5 K
Slightly volatile
Interest Income439.5 K418.6 K116.3 K
Slightly volatile
Reconciled Depreciation26.2 M29.2 M23.2 M
Slightly volatile
Extraordinary Items14.7 M16.6 M18.1 M
Slightly volatile
Non Recurring8 M9 M9.9 M
Slightly volatile

Natural Gas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M3.9 M24.4 M
Very volatile
Depreciation16.2 M30.5 M20.6 M
Slightly volatile
Capital Expenditures185.9 M177 M57.6 M
Slightly volatile
Total Cash From Operating Activities25.3 M20.7 M27.6 M
Pretty Stable
End Period Cash Flow3 M3.2 M23.3 M
Pretty Stable
Change To Netincome4.4 M2.3 M4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.211.472.677
Slightly volatile
Dividend Yield0.00110.00120.001
Slightly volatile
PTB Ratio1.530.971.1645
Slightly volatile
Days Sales Outstanding14413868.2405
Slightly volatile
Book Value Per Share10.517.2416.2361
Slightly volatile
Operating Cash Flow Per Share1.531.322.1498
Slightly volatile
Stock Based Compensation To Revenue0.02060.01530.0262
Very volatile
Capex To Depreciation7.06.672.5792
Slightly volatile
PB Ratio1.530.971.1645
Slightly volatile
EV To Sales3.083.412.73
Very volatile
Inventory Turnover1.893.72.6151
Slightly volatile
Days Of Inventory On Hand193102155
Slightly volatile
Payables Turnover4.324.5419.2687
Pretty Stable
Sales General And Administrative To Revenue0.07810.07330.0661
Pretty Stable
Average Inventory1.9 M3.2 M3.3 M
Very volatile
Research And Ddevelopement To Revenue0.00130.00130.0015
Very volatile
Capex To Revenue1.21.140.5594
Slightly volatile
Cash Per Share0.190.21.8322
Pretty Stable
POCF Ratio10.9512.639.1343
Very volatile
Payout Ratio0.01730.01820.0168
Slightly volatile
Capex To Operating Cash Flow8.077.682.5209
Slightly volatile
Days Payables Outstanding43.4583.1432.6747
Pretty Stable
EV To Operating Cash Flow12.2322.9110.4565
Very volatile
Intangibles To Total Assets0.00180.00190.0327
Slightly volatile
Current Ratio1.992.16.27
Pretty Stable
Tangible Book Value Per Share9.8817.1815.6426
Slightly volatile
Receivables Turnover2.612.757.63
Slightly volatile
Graham Number10.2911.613.477
Pretty Stable
Shareholders Equity Per Share10.517.2416.2361
Slightly volatile
Debt To Equity0.840.80.2768
Very volatile
Capex Per Share11.8111.254.2613
Slightly volatile
Average Receivables649.6 K730.8 K796.7 K
Slightly volatile
Revenue Per Share4.568.856.3176
Pretty Stable
Interest Debt Per Share12.912.282.8197
Slightly volatile
Debt To Assets0.410.390.1153
Pretty Stable
Enterprise Value Over EBITDA9.4411.098.73
Pretty Stable
Short Term Coverage Ratios73.9970.4769.3724
Slightly volatile
Operating Cycle250278220
Pretty Stable
Price Book Value Ratio1.530.971.1645
Slightly volatile
Days Of Payables Outstanding43.4583.1432.6747
Pretty Stable
Dividend Payout Ratio0.01730.01820.0168
Slightly volatile
Price To Operating Cash Flows Ratio10.9512.639.1343
Very volatile
Company Equity Multiplier1.662.331.5328
Very volatile
Long Term Debt To Capitalization0.50.470.1522
Slightly volatile
Total Debt To Capitalization0.50.470.1358
Pretty Stable
Debt Equity Ratio0.840.80.2768
Very volatile
Quick Ratio2.681.54.1394
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.10.111.3488
Pretty Stable
Cash Ratio0.07180.07552.7737
Pretty Stable
Cash Conversion Cycle150152181
Pretty Stable
Operating Cash Flow Sales Ratio0.260.130.338
Slightly volatile
Days Of Inventory Outstanding193102155
Slightly volatile
Days Of Sales Outstanding14413868.2405
Slightly volatile
Cash Flow Coverage Ratios0.0940.09941.6545
Slightly volatile
Price To Book Ratio1.530.971.1645
Slightly volatile
Fixed Asset Turnover0.340.350.4073
Slightly volatile
Capital Expenditure Coverage Ratio0.10.111.349
Pretty Stable
Price Cash Flow Ratio10.9512.639.1343
Very volatile
Enterprise Value Multiple9.4411.098.73
Pretty Stable
Debt Ratio0.410.390.1153
Pretty Stable
Cash Flow To Debt Ratio0.0940.09941.6545
Slightly volatile
Price Sales Ratio2.211.472.677
Slightly volatile
Asset Turnover0.390.290.301
Slightly volatile
Gross Profit Margin0.370.310.2635
Slightly volatile
Price Fair Value1.530.971.1645
Slightly volatile

Natural Gas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.2 M178.2 M187.1 M
Pretty Stable
Enterprise Value114.6 M144.8 M149.8 M
Pretty Stable

Natural Fundamental Market Drivers

Forward Price Earnings11.8765
Cash And Short Term Investments2.7 M

Natural Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Natural Gas Financial Statements

Natural Gas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Gas investors may analyze each financial statement separately, they are all interrelated. The changes in Natural Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Natural Gas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.5 K40.4 K
Total Revenue139.3 M72.2 M
Cost Of Revenue102.4 M107.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 1.14  1.20 
Revenue Per Share 8.85  4.56 
Ebit Per Revenue 0.10  0.15 

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Additional Tools for Natural Stock Analysis

When running Natural Gas' price analysis, check to measure Natural Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.
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