NATURAL GAS SERVICES GROUP INC (NGS)
Natural Gas Services Group, Inc. (NGS) is a U.S.-based company that specializes in providing natural gas compression solutions and equipment to the energy sector. NGS's activities encompass the full lifecycle of natural gas compressors and associated gear, including their design, manufacturing, rental, and sale. A significant portion of its operations centers on the rental of compression units, which cater to small, medium, and large horsepower requirements, primarily supporting unconventional oil and natural gas extraction. As of December 31, 2021, NGS maintained a substantial rental fleet comprising 2,023 natural gas compression units, collectively generating 418,041 horsepower. Beyond rental, NGS is also involved in the engineering, fabrication, and assembly of compressor components, which are then integrated into full compressor units for either rental or direct sale. The company further designs and manufactures its own range of reciprocating compressor frames, cylinders, and various parts. In addition to compression, NGS extends its expertise to flare stacks. It designs, fabricates, sells, installs, and services flare stacks along with their accompanying ignition and control systems. These systems are crucial for the safe, controlled incineration of various gas compounds – such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases – in both onshore and offshore environments. To complement its product offerings, NGS provides comprehensive customer support for its compressor and flare sales, and it also runs an exchange and rebuild program specifically for small horsepower screw compressors. NGS primarily serves a diverse client base within the energy sector, including exploration and production (E&P) companies utilizing compressor units for artificial lift, E&P firms focused on natural gas-weighted production, and various midstream companies. Established in 1998, Natural Gas Services Group, Inc. is headquartered in Midland, Texas.
Sector: Oil & Gas Field Services, NEC
Industry: Oil & Gas Equipment & Services
Natural Gas Services Group, Inc.
NYSE:NGSEnergy · Oil & Gas Equipment & Services
+3.52%$27.62
Prev close$26.68+3.52%Close$27.620.00%AH close$27.62
AH$27.62+0.00%vs close
Mkt Cap$356.25M
Float12.16M
O/S12.9M
Inst Own85.4%
SI4.0%
EarningsNov 9 · Today
Div Yield1.88%
Dilution
Financials Summary
Revenue$172.31M
Net Income$19.93M
Total Assets$586.79M
Free Cash Flow-$58.56M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$230.46M
Total Equity$274.72M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NGS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$586.79M
Liabilities$312.07M
Accounts Receivable$32.55M
Accounts Payable$14.05M
Inventory$20.65M
PP&E (Net)$519.04M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $172.31M | $156.74M | $121.17M | $84.83M | $72.42M | $68.06M | $78.44M | $65.48M | $67.69M | $71.65M | $95.92M | $96.97M | $89.25M | $93.72M | $65.16M | $53.91M | $67.8M | $85.34M | $72.49M | $62.73M | $49.31M | $15.96M | $12.75M | $10.3M | $8.76M |
| YoY Growth | 9.9% | 29.4% | 42.8% | 17.1% | 6.4% | -13.2% | 19.8% | -3.3% | -5.5% | -25.3% | -1.1% | 8.7% | -4.8% | 43.8% | 20.9% | -20.5% | -20.6% | 17.7% | 15.6% | 27.2% | 209.0% | 25.2% | 23.8% | 17.5% | - |
| Cost of Revenue | $108.43M | $100.1M | $89M | $70.47M | $70.76M | $60.63M | $67.58M | $55.74M | $56.05M | $53.67M | $65.41M | $64.65M | $59.09M | $65.61M | $30.39M | $24.75M | $32.16M | $44.99M | $41.11M | $39.31M | $31.34M | $6.95M | $6.06M | $5.57M | $4.94M |
| Gross Profit | $63.88M | $56.64M | $32.16M | $14.35M | $1.66M | $7.43M | $10.87M | $9.73M | $11.65M | $17.99M | $30.51M | $32.32M | $30.16M | $28.11M | $34.76M | $29.16M | $35.64M | $40.34M | $31.38M | $23.42M | $17.97M | $9.01M | $6.69M | $4.73M | $3.82M |
| Gross Margin | 37.1% | 36.1% | 26.5% | 16.9% | 2.3% | 10.9% | 13.9% | 14.9% | 17.2% | 25.1% | 31.8% | 33.3% | 33.8% | 30.0% | 53.4% | 54.1% | 52.6% | 47.3% | 43.3% | 37.3% | 36.4% | 56.4% | 52.5% | 45.9% | 43.6% |
| Research and Development | $0 | $0 | $100K | $0 | $0 | $0 | $125K | $125K | $125K | $125K | $125K | $125K | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $22.32M | $21.01M | $16.94M | $13.89M | $10.76M | $10.55M | $10.71M | $9.1M | $10.08M | $9.01M | $10.99M | $10.33M | $8.14M | $7.89M | $5.91M | $5.87M | $6.19M | $5.84M | $5.32M | $5.27M | $4.89M | $2.65M | $2.29M | $1.72M | $1.72M |
| Other | $1.11M | $2.3M | $4.67M | $29K | $3.3M | $475K | $5.14M | $182K | $50K | $43K | $132K | $182K | $548K | $14K | $13.99M | $11.93M | $11.69M | $9.93M | $7.47M | $6.02M | $4.22M | $2.44M | $1.73M | $1.17M | $903K |
| Total Operating Expenses | $23.44M | $23.31M | $21.71M | $13.92M | $14.07M | $11.03M | $15.98M | $9.1M | $10.08M | $9.56M | $15.36M | $10.33M | $8.14M | $7.89M | $19.9M | $17.79M | $17.88M | $15.77M | $12.79M | $11.29M | $9.11M | $5.1M | $4.02M | $2.88M | $2.62M |
| Operating Income (EBIT) | $40.45M | $33.33M | $10.46M | $431K | -$12.41M | -$3.6M | -$4.5M | $638K | $1.57M | $8.43M | $15.15M | $21.99M | $22.02M | $20.21M | $14.86M | $11.36M | $17.76M | $24.57M | $18.59M | $12.13M | $8.86M | $3.91M | $2.68M | $1.84M | $1.2M |
| Operating Margin | 23.5% | 21.3% | 8.6% | 0.5% | -17.1% | -5.3% | -5.7% | 1.0% | 2.3% | 11.8% | 15.8% | 22.7% | 24.7% | 21.6% | 22.8% | 21.1% | 26.2% | 28.8% | 25.6% | 19.3% | 18.0% | 24.5% | 21.0% | 17.9% | 13.7% |
| Interest Expense | $13.56M | $11.93M | $4.08M | $364K | $65K | $14K | $15K | $69K | $14K | $8K | $15K | $10K | $56K | $18K | $55K | $194K | $606K | $742K | $1.16M | $1.65M | $2M | $837K | $667K | $976K | $924K |
| Interest Income | $2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$13.91M | -$11.66M | -$3.84M | -$472K | $622K | $615K | $596K | $113K | $36K | $35K | $117K | $172K | $492K | -$4K | $769K | -$64K | -$536K | -$355K | $144K | -$256K | -$1.8M | $603K | -$671K | -$471K | -$503K |
| Income Before Tax (EBT) | $26.53M | $21.67M | $6.62M | -$41K | -$11.79M | -$2.98M | -$14.56M | $751K | $1.6M | $8.46M | $15.26M | $22.16M | $22.51M | $20.21M | $15.63M | $11.3M | $17.23M | $24.22M | $18.73M | $11.88M | $7.06M | $4.51M | $2M | $1.37M | $696K |
| Income Tax Expense | $6.6M | $4.44M | $1.87M | $528K | -$2.6M | -$4.79M | -$693K | $325K | -$18.25M | $2M | $5.12M | $8.03M | $8.12M | $7.53M | $5.87M | $4.27M | $6.21M | $8.63M | $6.46M | $4.29M | $2.62M | $1.14M | $697K | $583K | $314K |
| Net Income | $19.93M | $17.23M | $4.75M | -$569K | -$9.18M | $1.81M | -$13.86M | $426K | $19.85M | $6.47M | $10.15M | $14.13M | $14.39M | $12.69M | $9.76M | $7.03M | $11.02M | $15.59M | $12.28M | $7.59M | $4.45M | $3.37M | $1.31M | $786K | $382K |
| Net Income Margin | 11.6% | 11.0% | 3.9% | -0.7% | -12.7% | 2.7% | -17.7% | 0.7% | 29.3% | 9.0% | 10.6% | 14.6% | 16.1% | 13.5% | 15.0% | 13.0% | 16.2% | 18.3% | 16.9% | 12.1% | 9.0% | 21.1% | 10.3% | 7.6% | 4.4% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 1.59 | 1.39 | 0.39 | -0.05 | -0.70 | 0.14 | -1.06 | 0.03 | 1.54 | 0.51 | 0.81 | 1.14 | 1.17 | 1.04 | 0.80 | 0.58 | 0.91 | 1.29 | 1.02 | 0.67 | 0.59 | 0.59 | 0.24 | 0.19 | 0.11 |
| Diluted EPS | 1.57 | 1.37 | 0.38 | -0.05 | -0.70 | 0.14 | -1.06 | 0.03 | 1.51 | 0.50 | 0.79 | 1.11 | 1.15 | 1.03 | 0.80 | 0.58 | 0.91 | 1.28 | 1.01 | 0.66 | 0.52 | 0.52 | 0.23 | 0.16 | 0.11 |
| Weighted Average OS | 12.54M | 12.41M | 12.32M | 12.30M | 13.10M | 13.22M | 13.11M | 12.96M | 12.83M | 12.70M | 12.57M | 12.43M | 12.32M | 12.22M | 12.15M | 12.11M | 12.10M | 12.09M | 12.07M | 11.40M | 7.56M | 5.59M | 4.95M | 3.65M | 3.36M |
| EBITDA | $76.75M | $64.94M | $37.25M | $24.44M | $13.68M | $22.23M | $8.73M | $21.75M | $22.92M | $30.27M | $38.04M | $43.67M | $40.71M | $35.94M | $29.68M | $23.42M | $29.52M | $34.89M | $24.76M | $16.76M | $12.93M | $6.42M | $4.47M | $3.08M | $2.17M |
| EBITDA Margin | 44.5% | 41.4% | 30.7% | 28.8% | 18.9% | 32.7% | 11.1% | 33.2% | 33.9% | 42.2% | 39.7% | 45.0% | 45.6% | 38.3% | 45.5% | 43.4% | 43.5% | 40.9% | 34.2% | 26.7% | 26.2% | 40.2% | 35.0% | 29.9% | 24.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $0 | $2.14M | $2.75M | $3.37M | $22.94M | $28.93M | $11.59M | $52.63M | $69.21M | $64.09M | $35.53M | $6.18M | $24.44M | $28.09M | $16.39M | $19.14M | $23.02M | $1.15M | $245K | $4.39M | $3.27M | $685K | $176K | $2.71M | $507K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | $18.66M | $25.05M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $0 | $2.14M | $2.75M | $3.37M | $22.94M | $28.93M | $11.59M | $52.63M | $69.21M | $64.09M | $35.53M | $6.18M | $24.44M | $28.09M | $16.39M | $19.14M | $23.02M | $3.45M | $18.91M | $29.44M | $3.27M | $685K | $176K | $2.71M | $507K |
| Accounts Receivable | $32.55M | $26.91M | $50.72M | $26.21M | $21.93M | $11.88M | $9.11M | $7.22M | $8.53M | $7.38M | $9.11M | $10.41M | $6.75M | $6.69M | $5.68M | $5.28M | $7.31M | $11.32M | $11.32M | $8.46M | $6.19M | $2M | $817K | $807K | $1.07M |
| Inventory | $20.65M | $18.05M | $21.64M | $23.41M | $19.33M | $19.93M | $21.08M | $30.97M | $26.22M | $25.83M | $27.72M | $32.62M | $26.83M | $26.51M | $26.96M | $21.49M | $24.04M | $31.93M | $20.77M | $16.94M | $14.72M | $4.47M | $2.55M | $1.48M | $1.62M |
| Other Current Assets | $3.92M | $1.07M | $1.16M | $1.15M | $854K | $11.6M | $40K | $3.19M | $817K | $972K | $762K | $472K | $339K | $475K | $360K | $330K | $1.83M | $331K | $4.22M | $0 | $456K | -$187 | $0 | $0 | $0 |
| Total Current Assets | $57.12M | $48.18M | $76.27M | $54.15M | $65.1M | $72.72M | $42.41M | $96.4M | $108.23M | $99.76M | $73.2M | $55.93M | $60.65M | $62.04M | $49.5M | $48.34M | $56.2M | $47.03M | $55.22M | $55.17M | $24.64M | $7.29M | $3.65M | $5.08M | $3.25M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $519.04M | $438.01M | $394.2M | $268.98M | $228.1M | $229.82M | $240.22M | $192.47M | $174.75M | $181.81M | $200.46M | $215.65M | $183.85M | $158.49M | $150.31M | $127.9M | $117.89M | $120.94M | $84.61M | $66.58M | $47.63M | $3.13M | $21.8M | $15.69M | $12.44M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $10.04M | $0 | $0 | $0 | $2.59M |
| Intangible Assets | $0 | $0 | $775K | $900K | $1.02M | $1.15M | $1.28M | $1.4M | $1.53M | $1.65M | $1.78M | $1.9M | $2.03M | $2.16M | $2.28M | $2.46M | $2.72M | $3.02M | $3.32M | $3.65M | $3.98M | $2.68M | $2.7M | $2.73M | $169K |
| Long-Term Investments | $0 | $0 | $0 | -$8.82M | $0 | -$41.89M | -$31.24M | -$32.16M | -$32.16M | -$53.74M | -$56.46M | -$58.3M | -$51.46M | -$43.74M | -$36.77M | -$29.75M | -$25.5M | -$21.04M | -$12.63M | -$9.76M | -$7.25M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $39.8M | $7.98M | $41.89M | $31.24M | $32.16M | $32.16M | $53.74M | $56.46M | $58.3M | $51.46M | $43.74M | $36.77M | $29.75M | $25.5M | $21.04M | $12.63M | $9.76M | $7.25M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $10.62M | $6.34M | $7.48M | -$26.75M | $4.28M | $3.12M | $2.67M | $5.09M | $3.77M | $262K | $73K | $41K | $29K | $30K | $28K | $27K | $19K | $19K | $43K | $113K | $85K | $30.15M | $108K | $427K | $361K |
| Total Long-Term Assets | $529.66M | $444.35M | $402.46M | $274.1M | $241.38M | $234.08M | $244.16M | $209M | $190.08M | $193.76M | $212.35M | $227.64M | $195.94M | $170.72M | $162.66M | $140.43M | $130.67M | $134.02M | $98.01M | $80.38M | $61.73M | $35.96M | $24.62M | $18.85M | $15.56M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $586.79M | $492.53M | $478.73M | $328.25M | $306.49M | $306.8M | $286.58M | $305.4M | $298.31M | $293.52M | $285.55M | $283.56M | $256.59M | $232.75M | $212.16M | $188.77M | $186.87M | $181.05M | $153.23M | $135.55M | $86.37M | $43.26M | $28.27M | $23.94M | $18.81M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $14.05M | $9.67M | $17.63M | $6.48M | $4.79M | $2.37M | $1.98M | $2.12M | $4.16M | $971K | $1.23M | $4.99M | $3.9M | $3.42M | $3.73M | $3.36M | $2.24M | $8.41M | $4.07M | $4.91M | $5.12M | $2.35M | $1.07M | $601K | $949K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $68K | $417K | $417K | $0 | $0 | $417K | $0 | $0 | $577K | $0 | $0 | $2M | $10.38M | $3.38M | $4.98M | $4.44M | $5.98M | $4.28M | $2.36M | $1.75M | $916K |
| Current Income Tax Payable | $0 | $355K | $0 | $10K | $0 | $66K | $40K | $3.15M | $3.44M | $1.48M | $81K | $851K | $350K | $522K | $75K | $2.1M | $1.71M | $110K | $3.58M | $1.06M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $37K | $1.31M | $1.1M | $640K | $81K | $185K | $2.23M | $271K | $1.64M | $873K | $2.03M | $4.86M | $389K | $90K | $38K | $81K | $225K | $103K | $22K | $207K | $318K | $183K |
| Other Current Liabilities | $3.12M | $3.48M | $1.77M | $19.25M | $14.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350K | $522K | $75K | $0 | $0 | $0 | $3.52M | $1.06M | $0 | $0 | $300K | $0 | $0 |
| Total Current Liabilities | $24.51M | $17.36M | $32.71M | $30.4M | $20.28M | $10.86M | $5.51M | $10.95M | $7.45M | $6.5M | $4.57M | $14.1M | $12.19M | $11.79M | $12.31M | $7.9M | $15.9M | $15.92M | $16.65M | $10.64M | $11.21M | $6.65M | $3.94M | $2.67M | $2.05M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $230M | $170M | $164M | $25M | $0 | $0 | $0 | $417K | $417K | $0 | $417K | $417K | $0 | $897K | $1.02M | $0 | $2.82M | $13.19M | $9.57M | $13.95M | $22.23M | $10.74M | $6.65M | $1.34M | $10.32M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $41.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.63M | -$10.76M | -$9.25M | $0 | $0 | $0 | -$45K |
| Long-Term Deferred Tax Liabilities | $52.53M | $45.87M | $41.64M | $39.8M | $47.27M | $0 | $31.24M | $32.16M | $32.16M | $53.74M | $56.46M | $58.3M | $51.46M | $43.74M | $36.77M | $29.75M | $25.5M | $21.04M | $12.63M | $9.76M | $7.25M | $2.96M | $1.84M | $1.17M | $613K |
| Other Long-Term Liabilities | $5.03M | $4.24M | $3.59M | $2.78M | $2.81M | $2.22M | $1.72M | $1.7M | $33.12M | $325K | $129K | $155K | $197K | $502K | $524K | $30.27M | $558K | $21.48M | $0 | $9.76M | $7.25M | -$1K | $1K | $0 | $0 |
| Total Long-Term Liabilities | $287.56M | $220.11M | $210.12M | $67.77M | $50.3M | $44.4M | $33.38M | $34.27M | $33.54M | $54.07M | $57M | $58.88M | $51.66M | $45.14M | $38.31M | $30.27M | $28.87M | $34.68M | $22.21M | $23.71M | $29.47M | $13.7M | $9.9M | $8.27M | $10.98M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $312.07M | $237.47M | $242.84M | $98.17M | $70.58M | $55.26M | $38.88M | $45.22M | $40.99M | $60.57M | $61.57M | $72.98M | $63.85M | $56.93M | $50.62M | $38.18M | $44.77M | $50.6M | $38.85M | $34.35M | $40.68M | $20.35M | $13.85M | $10.94M | $13.03M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $4K | $4K |
| Common Stock | $138K | $138K | $137K | $135K | $134K | $133K | $132K | $130K | $129K | $128K | $126K | $124K | $123K | $122K | $122K | $122K | $121K | $121K | $121K | $120K | $90K | $61K | $50K | $49K | $34K |
| Retained Earnings | $168.77M | $151.51M | $134.28M | $129.53M | $130.1M | $139.29M | $137.48M | $152.29M | $151.87M | $132.01M | $125.55M | $115.4M | $101.27M | $86.88M | $74.19M | $64.44M | $57.41M | $46.39M | $30.8M | $18.52M | $10.93M | $6.49M | $3.17M | $1.98M | -$4K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$176.98M | -$157.13M | -$137.36M | -$122.12M | -$117.01M | -$96.22M | $0 | -$7.79M | -$7.9M | -$7.21M | $0 | -$21.6M | -$15M | -$10.06M | -$1.45M | -$3.89M | -$2.21M | -$1.07M |
| Other Stockholders' Equity | $105.81M | $103.41M | $101.48M | $100.41M | $105.67M | $112.13M | $110.08M | $107.76M | $105.33M | $100.81M | $98.31M | $95.06M | $91.34M | $88.82M | $87.22M | $86.03M | $84.57M | $83.94M | $83.46M | $82.56M | $34.67M | $16.36M | $11.21M | $10.97M | $5.75M |
| Total Equity | $274.72M | $255.06M | $235.89M | $230.08M | $235.91M | $251.54M | $247.69M | $260.18M | $257.32M | $232.95M | $223.98M | $210.59M | $192.74M | $175.83M | $161.54M | $150.59M | $142.1M | $130.45M | $114.38M | $101.2M | $45.69M | $22.9M | $14.43M | $13M | $5.78M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $586.79M | $492.53M | $478.73M | $328.25M | $306.49M | $306.8M | $286.58M | $305.4M | $298.31M | $293.52M | $285.55M | $283.56M | $256.59M | $232.75M | $212.16M | $188.77M | $186.87M | $181.05M | $153.23M | $135.55M | $86.37M | $43.26M | $28.27M | $23.94M | $18.81M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $230.46M | $170.15M | $165.26M | $25.35M | $285K | $900K | $1.02M | $417K | $417K | $417K | $417K | $417K | $577K | $897K | $1.02M | $2M | $13.2M | $16.57M | $14.55M | $18.39M | $28.2M | $15.02M | $10.42M | $8.85M | $11.28M |
| Net Debt | $230.46M | $168.01M | $162.51M | $21.98M | -$22.66M | -$28.02M | -$10.57M | -$52.21M | -$68.79M | -$63.68M | -$35.12M | -$5.76M | -$23.87M | -$27.19M | -$15.37M | -$17.14M | -$9.82M | $15.42M | $14.3M | $14M | $24.93M | $14.33M | $10.25M | $6.13M | $10.78M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $19.93M | $17.23M | $4.75M | -$569K | -$9.18M | $1.81M | -$13.86M | $426K | $19.85M | $6.47M | $10.15M | $14.13M | $14.39M | $12.69M | $9.76M | $7.03M | $11.02M | $15.59M | $12.28M | $7.59M | $4.45M | $3.37M | $1.31M | $786K | $382K |
| Depreciation & Amortization | $36.66M | $31.35M | $26.55M | $24.12M | $25.4M | $25.2M | $23.27M | $22.08M | $21.3M | $21.8M | $22.76M | $21.51M | $18.14M | $15.71M | $13.99M | $11.93M | $11.69M | $9.93M | $7.47M | $6.02M | $4.27M | $2.51M | $1.79M | $1.24M | $968K |
| Deferred Income Tax | $6.66M | $4.24M | $0 | $511K | -$2.6M | $0 | -$662K | -$5K | -$21.58M | -$2.71M | -$1.85M | $6.84M | $7.72M | $6.97M | $5.87M | $4.25M | $4.46M | $8.41M | $2.93M | $2.67M | $2.41M | $1.12M | $672K | $558K | $305K |
| Stock-Based Compensation | $2.13M | $1.82M | $2.05M | $1.91M | $0 | $2.19M | $2.58M | $2.38M | $4.04M | $2.3M | $3.54M | $3.24M | $1.68M | $1.42M | $1.07M | $1.06M | $584K | $423K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$3.03M | $23.13M | -$25.01M | -$4.28M | $1.43M | -$3.11M | -$2.55M | $1.5M | -$1.25M | $1.67M | $824K | -$3.66M | -$59K | -$1.01M | -$400K | $2.04M | $4.01M | $1K | -$2.86M | -$2.27M | -$2.57M | $0 | $0 | $0 | $0 |
| Inventory | -$3.71M | $2.48M | -$669K | -$4.14M | -$1.28M | $1.03M | $8.26M | -$5.76M | -$5.35M | $2.12M | $5.38M | -$6.11M | -$323K | $456K | -$5.48M | $2.77M | $9.01M | -$11.16M | -$3.83M | -$2.22M | -$5.7M | -$1.92M | -$1.08M | $140K | -$593K |
| Accounts Payable | $0 | $0 | $0 | $0 | $9.76M | $0 | -$3.94M | $3.6M | $3.41M | -$439K | -$7.22M | $1.13M | $1.15M | $1.86M | $1.86M | $1.79M | -$8.67M | $4.33M | $3.23M | -$3K | $524K | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.14M | -$17.1M | $167K | $9.75M | $348K | $527K | $620K | -$681K | -$3.18M | $502K | $3.15M | -$2.75M | -$3.2M | -$2.67M | $6.51M | -$6.22M | $146K | $721K | -$1.49M | $938K | $299K | -$118K | $391K | $50K | $97K |
| Total Working Capital Change | -$7.87M | $8.51M | -$25.51M | $1.33M | $10.26M | -$1.55M | $2.39M | -$1.34M | -$6.37M | $3.85M | $2.13M | -$11.39M | -$2.42M | -$1.36M | $2.5M | $374K | $4.49M | -$6.11M | -$4.95M | -$3.56M | -$7.45M | -$2.03M | -$687K | $190K | -$497K |
| Other Non-Cash Items | $5.43M | $3.33M | $10.19M | $466K | $4.42M | $5M | $15.7M | -$131K | $209K | $1.07M | $4.87M | $235K | -$271K | $1.42M | $437K | $4.16M | -$51K | $7K | $541K | $376K | $107K | -$344K | -$77K | -$106K | -$318K |
| Net Cash from Operating | $62.93M | $66.46M | $18.03M | $27.76M | $28.29M | $32.65M | $29.41M | $23.41M | $17.45M | $32.77M | $41.61M | $34.56M | $39.24M | $35.42M | $33.62M | $28.8M | $32.18M | $28.25M | $18.27M | $11.84M | $3.79M | $4.7M | $3.02M | $2.21M | $840K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$121.49M | -$71.89M | -$153.94M | -$65.12M | -$25.71M | -$15.26M | -$69.94M | -$39.79M | -$13.49M | -$4.31M | -$12.5M | -$53.34M | -$43.42M | -$23.77M | -$36.52M | -$21.91M | -$9.54M | -$46.27M | -$25.31M | -$27.68M | -$17.71M | -$11.6M | -$7.88M | -$4.41M | -$2.22M |
| Acquisitions | $0 | $0 | $0 | $0 | $195K | $0 | $30K | $69K | $87K | $101K | $189K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.58M | $0 | $0 | $0 | -$1.39M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.62M | -$2.61M | -$38.25M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | $18.98M | $9M | $13.2M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $190K | $454K | $55K | $43K | -$150K | $98K | -$267K | -$220K | $698K | -$93K | $189K | $240K | $95K | $5K | $1.02M | $47K | $143K | $47K | $95K | $4.3M | $2.26M | -$1.95M | $438K | $530K | $527K |
| Net Cash from Investing | -$121.3M | -$71.44M | -$153.89M | -$65.08M | -$25.66M | -$15.16M | -$70.17M | -$40.01M | -$12.79M | -$4.4M | -$12.31M | -$53.1M | -$43.32M | -$23.76M | -$35.51M | -$21.86M | -$7.1M | -$29.86M | -$18.82M | -$48.43M | -$23.03M | -$13.55M | -$7.44M | -$3.88M | -$3.09M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$60M | -$5.22M | -$139M | -$25M | - | - | - | - | - | - | - | $160K | $320K | $120K | $983K | $11.19M | $3.26M | $4.38M | $4.44M | $9.51M | -$8.44M | -$4M | -$1.76M | $2.51M | -$408K |
| Common Stock Issuance | $168K | $293K | $0 | $0 | $0 | $0 | $0 | $680K | $1.12M | $1.04M | $776K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248K | $47.52M | $13.09M | $5.16M | $238K | $6.54M | $903K |
| Common Stock Repurchases | $0 | $0 | -$983K | -$6.66M | -$7.85M | -$152K | -$490K | -$629K | -$644K | -$909K | -$695K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$121K | -$107K | -$11K |
| Other Financing Activities | -$1.3M | -$1.14M | -$2.79M | -$592K | -$337K | -$5K | -$289K | $16K | $453K | $191K | $55K | $436K | $757K | $159K | $119K | $377K | $49K | $495K | $0 | $0 | $0 | $346 | $0 | -$43K | $1.31M |
| Net Cash from Financing | $56.23M | $4.37M | $135.23M | $17.75M | -$8.61M | -$157K | -$273K | $16K | $453K | $191K | $55K | $276K | $437K | $39K | -$864K | -$10.82M | -$3.21M | $2.52M | -$3.59M | $37.71M | $21.82M | $9.36M | $1.88M | $3.89M | $2.61M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.14M | -$604K | -$626K | -$19.57M | -$5.98M | $17.33M | -$41.04M | -$16.58M | $5.11M | $28.56M | $29.35M | -$18.26M | -$3.64M | $11.7M | -$2.75M | -$3.88M | $21.87M | $904K | -$4.15M | $1.12M | $2.59M | $509K | -$2.54M | $2.21M | $364K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $62.93M | $66.46M | $18.03M | $27.76M | $28.29M | $32.65M | $29.41M | $23.41M | $17.45M | $32.77M | $41.61M | $34.56M | $39.24M | $35.42M | $33.62M | $28.8M | $32.18M | $28.25M | $18.27M | $11.84M | $3.79M | $4.7M | $3.02M | $2.21M | $840K |
| Capital Expenditure | -$121.49M | -$71.89M | -$153.94M | -$65.12M | -$25.71M | -$15.26M | -$69.94M | -$39.79M | -$13.49M | -$4.31M | -$12.5M | -$53.34M | -$43.42M | -$23.77M | -$36.52M | -$21.91M | -$9.54M | -$46.27M | -$25.31M | -$27.68M | -$17.71M | -$11.6M | -$7.88M | -$4.41M | -$2.22M |
| Free Cash Flow | -$58.56M | -$5.43M | -$135.91M | -$37.36M | $2.58M | $17.39M | -$40.53M | -$16.38M | $3.96M | $28.46M | $29.11M | -$18.78M | -$4.17M | $11.65M | -$2.9M | $6.89M | $22.64M | -$18.02M | -$7.04M | -$15.84M | -$13.92M | -$6.9M | -$4.86M | -$2.21M | -$1.38M |
| Cash at Beginning | $2.14M | $2.75M | $3.37M | $22.94M | $28.93M | $11.59M | $52.63M | $69.21M | $64.09M | $35.53M | $6.18M | $24.44M | $28.09M | $16.39M | $19.14M | $23.02M | $1.15M | $245K | $4.39M | $3.27M | $685K | $176K | $2.71M | $507K | $143K |
| Cash at End | $0 | $2.14M | $2.75M | $3.37M | $22.94M | $28.93M | $11.59M | $52.63M | $69.21M | $64.09M | $35.53M | $6.18M | $24.44M | $28.09M | $16.39M | $19.14M | $23.02M | $1.15M | $245K | $4.39M | $3.27M | $685K | $176K | $2.71M | $507K |