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Natural Gas Services Group Inc

Energy US NGS

24.17USD
-0.1(0.41%)

Last update at 2024-04-25T20:10:00Z

Day Range

23.9324.28
LowHigh

52 Week Range

9.4116.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 24.27
  • Market Cap181.34M
  • Volume47197
  • P/E Ratio81.00
  • Dividend Yield2.41%
  • EBITDA34.38M
  • Revenue TTM107.47M
  • Revenue Per Share TTM8.76
  • Gross Profit TTM 27.05M
  • Diluted EPS TTM0.18

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Natural Gas Services Group Inc

404 Veterans Airpark Lane, Midland, TX, United States, 79705

Key Executives

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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