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Last update at 2024-04-25T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -0.04100M | -11.78600M | -2.98400M | -14.55700M | 0.75M |
Minority interest | - | - | - | - | - |
Net income | -0.56900M | -9.18300M | 1.81M | -13.86400M | 0.43M |
Selling general administrative | 13.64M | 10.76M | 10.55M | 10.71M | 9.10M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 14.35M | 1.66M | 7.43M | 10.87M | 9.73M |
Reconciled depreciation | 24.12M | 25.40M | 25.20M | 23.27M | 22.05M |
Ebit | 0.43M | -8.62500M | -2.67900M | -4.50300M | 0.82M |
Ebitda | 24.64M | 16.77M | 22.52M | 18.77M | 22.87M |
Depreciation and amortization | 24.20M | 25.40M | 25.20M | 23.27M | 22.05M |
Non operating income net other | - | 0.69M | 0.63M | 0.61M | 0.18M |
Operating income | 0.43M | -8.62500M | -2.67900M | -4.50300M | 0.64M |
Other operating expenses | 84.20M | 81.73M | 71.36M | 83.56M | 64.84M |
Interest expense | 0.36M | 0.07M | 0.01M | 0.01M | 0.07M |
Tax provision | 0.53M | -2.60300M | -4.79200M | -0.69300M | 0.33M |
Interest income | 0.36M | 0.07M | 0.01M | 0.01M | 0.07M |
Net interest income | -0.36400M | -0.06500M | -0.01400M | -0.01500M | -0.06900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | 10.04M | - |
Other items | - | - | - | - | - |
Income tax expense | 0.53M | -2.60300M | -4.79200M | -0.69300M | 0.33M |
Total revenue | 84.83M | 72.42M | 68.06M | 78.44M | 65.48M |
Total operating expenses | 13.72M | 10.97M | 10.73M | 15.98M | 9.10M |
Cost of revenue | 70.47M | 70.76M | 60.63M | 67.58M | 55.74M |
Total other income expense net | -0.47200M | -3.16100M | -0.30500M | -10.05400M | 0.18M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -0.56900M | -9.18300M | 1.81M | -13.86400M | 0.43M |
Net income applicable to common shares | -0.56900M | -9.18300M | 1.81M | -13.86400M | 0.43M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 328.25M | 298.51M | 306.80M | 286.58M | 305.40M |
Intangible assets | 0.90M | 1.02M | 1.15M | 1.28M | 1.40M |
Earning assets | - | - | - | - | - |
Other current assets | 1.15M | 0.91M | 11.54M | 0.64M | 2.43M |
Total liab | 98.17M | 62.60M | 55.26M | 38.88M | 45.22M |
Total stockholder equity | 230.08M | 235.91M | 251.54M | 247.69M | 260.18M |
Deferred long term liab | - | 39.29M | 41.89M | 31.24M | 32.16M |
Other current liab | 23.73M | 14.10M | 6.77M | 2.29M | 8.74M |
Common stock | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M |
Capital stock | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M |
Retained earnings | 129.53M | 130.10M | 139.29M | 137.48M | 152.29M |
Other liab | - | 42.10M | 44.11M | 32.96M | 33.60M |
Good will | - | - | - | 0.00000M | 10.04M |
Other assets | 4.22M | 211.26M | 211.18M | 220.41M | 181.19M |
Cash | 3.37M | 22.94M | 28.93M | 11.59M | 52.63M |
Cash and equivalents | 3.37M | 22.94M | 28.93M | 11.59M | 52.63M |
Total current liabilities | 30.40M | 20.28M | 10.86M | 5.51M | 10.95M |
Current deferred revenue | 0.04M | 1.31M | 1.10M | 0.64M | 0.08M |
Net debt | 21.98M | -22.65700M | -28.02500M | -10.57100M | -52.21100M |
Short term debt | 0.15M | 0.07M | 0.61M | 0.61M | 0.00000M |
Short long term debt | - | - | 0.42M | 0.42M | - |
Short long term debt total | 25.35M | 0.28M | 0.90M | 1.02M | 0.42M |
Other stockholder equity | 100.41M | 105.67M | 112.12M | 110.08M | 284.74M |
Property plant equipment | 268.98M | 21.11M | 22.23M | 22.94M | 20.57M |
Total current assets | 54.15M | 65.10M | 72.72M | 42.41M | 96.40M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 234.88M | 250.39M | 246.42M | 248.74M |
Short term investments | - | - | - | - | - |
Net receivables | 26.21M | 21.93M | 11.88M | 9.11M | 7.22M |
Long term debt | 25.00M | - | - | 0.00000M | 0.42M |
Inventory | 23.41M | 19.33M | 19.93M | 21.08M | 30.97M |
Accounts payable | 6.48M | 4.79M | 2.37M | 1.98M | 2.12M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -175.35300M | -176.98400M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.13M | 0.13M | 0.13M | 0.13M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 130.10M | 139.29M | 137.48M | 152.29M |
Treasury stock | - | -8.34400M | -0.49000M | -0.49000M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -35.57400M | 4.28M | 3.12M | 2.67M | 5.09M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 274.10M | 233.40M | 234.08M | 244.16M | 209.00M |
Capital lease obligations | 0.35M | 0.28M | 0.48M | 0.60M | - |
Long term debt total | 25.00M | 0.00000M | 0.00000M | 0.00000M | 0.42M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -65.07900M | -25.66500M | -15.15900M | -70.17500M | -40.01000M |
Change to liabilities | - | 9.96M | 5.34M | -7.22500M | 3.60M |
Total cashflows from investing activities | -65.07900M | -25.66500M | -15.15900M | -70.17500M | -40.01000M |
Net borrowings | - | -0.41700M | -0.00500M | -0.01600M | -0.03500M |
Total cash from financing activities | 17.75M | -8.84500M | -0.15700M | -0.27300M | 0.02M |
Change to operating activities | - | 0.60M | 0.53M | 0.06M | 0.16M |
Net income | -0.56900M | -9.18300M | 1.81M | -13.86400M | 0.43M |
Change in cash | -19.57000M | -5.98300M | 17.33M | -41.03600M | -16.58000M |
Begin period cash flow | 22.94M | 28.93M | 11.59M | 52.63M | 69.21M |
End period cash flow | 3.37M | 22.94M | 28.93M | 11.59M | 52.63M |
Total cash from operating activities | 27.76M | 28.53M | 32.65M | 29.41M | 23.41M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 24.12M | 25.40M | 25.20M | 23.27M | 22.05M |
Other cashflows from investing activities | 0.04M | -0.15000M | -0.29600M | -0.23700M | -0.22000M |
Dividends paid | - | - | - | - | - |
Change to inventory | -4.14300M | -1.27700M | 1.03M | 8.26M | -5.75700M |
Change to account receivables | -4.27900M | 1.43M | -3.10700M | -2.55000M | 1.50M |
Sale purchase of stock | -6.66000M | -7.85400M | 0.00000M | -0.49000M | 0.68M |
Other cashflows from financing activities | 24.41M | -0.57400M | -0.15700M | 0.22M | 0.02M |
Change to netincome | - | 2.02M | 13.19M | 16.77M | 2.29M |
Capital expenditures | 65.12M | 25.71M | 15.26M | 69.94M | 39.79M |
Change receivables | - | 1.43M | -3.10700M | -2.55000M | 1.50M |
Cash flows other operating | - | 0.84M | 0.58M | 4.76M | -0.68600M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -5.98300M | 17.33M | -41.03600M | -16.58000M |
Change in working capital | 1.33M | 10.26M | -7.55100M | 2.39M | -1.34100M |
Stock based compensation | 1.91M | 1.74M | 2.19M | 2.58M | 2.38M |
Other non cash items | 0.47M | 2.92M | 0.35M | 15.70M | -0.10000M |
Free cash flow | -37.35800M | 2.82M | 17.39M | -40.52600M | -16.37600M |
Sector: Energy Industry: Oil & Gas Equipment & Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NGS Natural Gas Services Group Inc |
-0.1 0.41% | 24.17 | 81.00 | 11.88 | 1.62 | 0.75 | 2.82 | 9.63 |
SLB Schlumberger NV |
0.33 0.67% | 49.44 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
BKR Baker Hughes Co |
0.63 1.93% | 33.30 | 20.43 | 16.45 | 1.40 | 2.25 | 1.53 | 9.97 |
HAL Halliburton Company |
- -% | 38.72 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
TS Tenaris SA ADR |
0.07 0.19% | 37.39 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, sells, and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. The company primarily engages in the rental of compression units that provide small, medium, and large horsepower applications for unconventional oil and natural gas production. As of December 31, 2022, the company had 1,869 natural gas compression units in its rental fleet with 425,340 horsepower. The company also engages in the design, fabrication, and assembly of compressor components into compressor units for rental or sale; engineers and fabricates natural gas compressors; and designs and manufactures a line of reciprocating compressor frames, cylinders, and parts. In addition, it is involved in the design, fabrication, sale, installation, and service of flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. Further, the company offers customer support services for its compressor and flare sales business; and exchange and rebuild program for small horsepower screw compressors. Its primary customers are exploration and production (E&P) companies that utilize compressor units for artificial lift applications; E&P companies that focuses on natural gas-weighted production; and midstream companies. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas.
404 Veterans Airpark Lane, Midland, TX, United States, 79705
Name | Title | Year Born |
---|---|---|
Mr. Stephen C. Taylor | Pres, Interim CEO & Chairman | 1954 |
Mr. Micah C. Foster | CFO, VP & Corp. Sec. | 1980 |
Mr. James R. Hazlett | VP of Technical Services | 1956 |
Ms. Alicia Dada | Investor Relations Coordinator | NA |
Kyle Krueger | Owner of apollo capital | NA |
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