Natural Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Natural Gas Services
NGS Stock  USD 34.39  0.74  2.20%   
Natural Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natural Gas' valuation are provided below:
Gross Profit
97.2 M
Profit Margin
0.112
Market Capitalization
432.2 M
Enterprise Value Revenue
3.7838
Revenue
166.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 130.2 M in 2026. Enterprise Value is likely to drop to about 114.6 M in 2026

Natural Gas Total Revenue

189.27 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 37.9 M, Interest Expense of 14.4 M or Selling General Administrative of 25.4 M, as well as many indicators such as Price To Sales Ratio of 2.19, 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.
  
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Natural Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets594.7 M566.4 M326.3 M
Slightly volatile
Short and Long Term Debt Total205.5 M195.7 M46 M
Slightly volatile
Other Current Liabilities5.3 M8.3 M7 M
Slightly volatile
Total Current Liabilities13.3 M20 M13.7 M
Slightly volatile
Total Stockholder Equity179.3 M293.3 M214.7 M
Slightly volatile
Property Plant And Equipment Net528.9 M503.7 M253.1 M
Slightly volatile
Current Deferred Revenue40.4 K42.5 K917.2 K
Slightly volatile
Accounts Payable11.7 M11.1 M5.4 M
Slightly volatile
Cash2.3 M2.5 M22 M
Slightly volatile
Non Current Assets Total536.6 M511 M262.7 M
Slightly volatile
Other Assets6.3 M6.6 M70.8 M
Pretty Stable
Cash And Short Term Investments2.3 M2.5 M22 M
Slightly volatile
Net Receivables32.5 M30.9 M16.1 M
Slightly volatile
Common Stock Total Equity120 K154.1 K124.3 K
Slightly volatile
Common Stock Shares Outstanding12.2 M14.4 M12.3 M
Slightly volatile
Liabilities And Stockholders Equity594.7 M566.4 M326.3 M
Slightly volatile
Non Current Liabilities Total265.8 M253.1 M89.9 M
Slightly volatile
Inventory22.3 M20.8 M23 M
Very volatile
Other Current Assets2.1 M1.2 M2 M
Pretty Stable
Other Stockholder Equity118.5 M118.9 M137 M
Very volatile
Total Liabilities286.7 M273.1 M104 M
Slightly volatile
Property Plant And Equipment Gross812.9 M774.2 M334.4 M
Slightly volatile
Total Current Assets58.2 M55.4 M63.6 M
Pretty Stable
Common Stock123.8 K158.7 K125.2 K
Slightly volatile
Property Plant Equipment529.6 M504.4 M174.8 M
Slightly volatile
Other Liabilities50.8 M48.4 M30.8 M
Slightly volatile
Net Tangible Assets235.2 M270.1 M218.3 M
Slightly volatile
Capital Surpluse114.9 M136.2 M105.9 M
Slightly volatile
Non Current Liabilities Other5.1 M4.9 M2 M
Slightly volatile
Short and Long Term Debt333.6 K375.3 K409.6 K
Slightly volatile
Cash And Equivalents1.8 M1.9 M38 M
Slightly volatile
Net Invested Capital321 M488.8 M291.1 M
Slightly volatile
Net Working Capital42.8 M27.7 M70.8 M
Slightly volatile
Capital Stock147.6 K158.7 K134.4 K
Slightly volatile
Capital Lease Obligations130.8 K137.7 K467.3 K
Slightly volatile

Natural Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.9 M36 M22.8 M
Slightly volatile
Interest Expense14.4 M13.7 M2.7 M
Slightly volatile
Selling General Administrative25.4 M24.2 M12.1 M
Slightly volatile
Total Revenue189.3 M180.3 M94.5 M
Slightly volatile
Gross Profit68.4 M65.1 M26.8 M
Slightly volatile
Other Operating Expenses149 M141.9 M82.2 M
Slightly volatile
EBITDA78.4 M74.7 M34.7 M
Slightly volatile
Cost Of Revenue120.9 M115.1 M67.7 M
Slightly volatile
Total Operating Expenses28.2 M26.8 M14.6 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.5 M1.3 M
Slightly volatile
Non Operating Income Net Other829.6 K790 K494.5 K
Slightly volatile
Interest Income14.4 M13.7 M2.6 M
Slightly volatile
Reconciled Depreciation27.2 M36 M24.1 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 M3.2 M23 M
Pretty Stable
Depreciation37.9 M36 M22.8 M
Slightly volatile
Capital Expenditures86.8 M82.7 M47.1 M
Slightly volatile
Total Cash From Operating Activities79.1 M75.3 M36.2 M
Slightly volatile
End Period Cash Flow2.3 M2.5 M22 M
Slightly volatile
Change To Netincome4.4 M2.3 M3.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.191.912.6758
Slightly volatile
Dividend Yield0.00110.00120.001
Slightly volatile
PTB Ratio1.531.51.2141
Slightly volatile
Days Sales Outstanding41.5356.3957.0887
Slightly volatile
Book Value Per Share10.7518.4916.578
Slightly volatile
Operating Cash Flow Per Share4.994.752.738
Slightly volatile
Stock Based Compensation To Revenue0.02060.01530.0255
Very volatile
Capex To Depreciation2.842.642.0752
Slightly volatile
PB Ratio1.531.51.2141
Slightly volatile
EV To Sales3.13.672.7812
Very volatile
Inventory Turnover5.244.993.0604
Slightly volatile
Days Of Inventory On Hand71.9175.69141
Slightly volatile
Payables Turnover12.639.3219.5142
Pretty Stable
Sales General And Administrative To Revenue0.07810.07330.066
Pretty Stable
Average Inventory1.9 M3.2 M3.3 M
Very volatile
Research And Ddevelopement To Revenue0.00169.0E-40.0013
Slightly volatile
Capex To Revenue0.370.410.4617
Slightly volatile
Cash Per Share0.150.161.7299
Slightly volatile
POCF Ratio10.785.848.5592
Pretty Stable
Payout Ratio0.01730.01820.0168
Slightly volatile
Capex To Operating Cash Flow1.460.991.6552
Pretty Stable
Days Payables Outstanding43.2540.5530.3097
Pretty Stable
EV To Operating Cash Flow12.138.799.5312
Pretty Stable
Intangibles To Total Assets0.00180.00190.0309
Slightly volatile
Current Ratio4.212.56.2186
Pretty Stable
Tangible Book Value Per Share10.1518.4916.0242
Slightly volatile
Receivables Turnover9.526.78.1627
Slightly volatile
Graham Number23.9422.815.6361
Pretty Stable
Shareholders Equity Per Share10.7518.4916.578
Slightly volatile
Debt To Equity0.810.770.2966
Very volatile
Capex Per Share5.475.213.6232
Slightly volatile
Average Receivables649.6 K730.8 K797.6 K
Slightly volatile
Revenue Per Share11.9311.377.2706
Slightly volatile
Interest Debt Per Share13.8613.23.6334
Slightly volatile
Debt To Assets0.420.40.1302
Slightly volatile
Enterprise Value Over EBITDA9.428.878.5675
Pretty Stable
Short Term Coverage Ratios393374186
Slightly volatile
Operating Cycle245148207
Pretty Stable
Price Book Value Ratio1.531.51.2141
Slightly volatile
Days Of Payables Outstanding43.2540.5530.3097
Pretty Stable
Dividend Payout Ratio0.01730.01820.0168
Slightly volatile
Price To Operating Cash Flows Ratio10.785.848.5592
Pretty Stable
Company Equity Multiplier1.682.221.5529
Very volatile
Long Term Debt To Capitalization0.480.460.165
Slightly volatile
Total Debt To Capitalization0.480.460.1497
Slightly volatile
Debt Equity Ratio0.810.770.2966
Very volatile
Quick Ratio2.621.563.998
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.010.821.4178
Pretty Stable
Cash Ratio0.110.12342.6221
Slightly volatile
Cash Conversion Cycle14783.9172
Slightly volatile
Operating Cash Flow Sales Ratio0.260.380.3572
Pretty Stable
Days Of Inventory Outstanding71.9175.69141
Slightly volatile
Days Of Sales Outstanding41.5356.3957.0887
Slightly volatile
Cash Flow Coverage Ratios0.330.3539.2066
Slightly volatile
Price To Book Ratio1.531.51.2141
Slightly volatile
Fixed Asset Turnover0.780.410.4338
Slightly volatile
Capital Expenditure Coverage Ratio1.010.821.4179
Pretty Stable
Price Cash Flow Ratio10.785.848.5592
Pretty Stable
Enterprise Value Multiple9.428.878.5675
Pretty Stable
Debt Ratio0.420.40.1302
Slightly volatile
Cash Flow To Debt Ratio0.330.3539.2066
Slightly volatile
Price Sales Ratio2.191.912.6758
Slightly volatile
Asset Turnover0.390.370.3064
Slightly volatile
Gross Profit Margin0.370.420.2757
Slightly volatile
Price Fair Value1.531.51.2141
Slightly volatile

Natural Gas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap130.2 M178.2 M187.7 M
Pretty Stable
Enterprise Value114.6 M144.8 M150.5 M
Pretty Stable

Natural Fundamental Market Drivers

Forward Price Earnings11.8765
Cash And Short Term Investments2.1 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 Revenue180.3 M189.3 M
Cost Of Revenue115.1 M120.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.41  0.37 
Revenue Per Share 11.37  11.93 
Ebit Per Revenue 0.24  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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