Energy • Oilfield Services/Equipment
$32.88 ▲ +0.05
(+0.15%)
MKT CAP: $424.1M • VOL: 51.4K
52W L $27 52W H $45
NGS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $172.3M | $156.7M | $15.0M |
| YoY Revenue Growth % | +9.9% | +944.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $37.3M | $33.3M | $10.5M |
| Operating Margin % | 21.6% | 21.3% | 69.7% |
| Net Income (GAAP) | $19.9M | $17.2M | $4.7M |
| EBITDA (Normalized) | $134.5M | $90.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $62.9M | $66.5M | $18.0M |
| Capital Expenditures (CapEx) | $121.5M | $71.9M | — |
| Free Cash Flow (FCF) | -$58.6M | -$5.4M | $18.0M |
| FCF Margin % | -34.0% | -3.5% | 80.0% |
| Return on Invested Capital (ROIC %) | 10.7% | 10.4% | — |
| Cash & Short-Term Equivalents | $0 | $2.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $274.7M | $255.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NGS.