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XNYSNGS
Market cap329mUSD
Jan 10, Last price  
26.42USD
1D
-0.34%
1Q
28.31%
Jan 2017
-17.82%
Name

Natural Gas Services Group Inc

Chart & Performance

D1W1MN
XNYS:NGS chart
P/E
69.52
P/S
2.72
EPS
0.38
Div Yield, %
0.00%
Shrs. gr., 5y
-0.91%
Rev. gr., 5y
13.10%
Revenues
121m
+42.84%
15,958,19949,311,00062,729,00072,489,00085,336,00067,796,00053,908,00065,158,00093,722,00089,248,00096,974,00095,919,00071,654,00067,693,00065,478,00078,444,00068,055,00072,420,00084,825,000121,167,000
Net income
5m
P
3,374,0284,446,0007,588,00012,278,00015,593,00011,015,0007,028,0009,760,00012,685,00014,390,00014,128,00010,147,0006,469,00019,851,000426,000-13,864,0001,808,000-9,183,000-569,0004,747,000
CFO
18m
-35.05%
4,697,1943,789,00011,844,00018,269,00028,250,00032,178,00028,799,00033,623,00035,418,00039,244,00034,564,00041,611,00032,771,00017,452,00023,414,00029,412,00032,649,00028,527,00027,764,00018,033,000
Earnings
Mar 31, 2025

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, and sells natural gas compressors and related equipment. 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, 2021, the company had 2,023 natural gas compression units in its rental fleet with 418,041 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.
URL
https://www.ngsgi.com/
IPO date
Oct 22, 2002
Employees
266
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
121,167
42.84%
84,825
17.13%
Cost of revenue
89,004
70,598
Unusual Expense (Income)
NOPBT
32,163
14,227
NOPBT Margin
26.54%
16.77%
Operating Taxes
1,873
528
Tax Rate
5.82%
3.71%
NOPAT
30,290
13,699
Net income
4,747
-934.27%
(569)
-93.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(983)
(6,660)
BB yield
0.49%
4.72%
Debt
Debt current
155
Long-term debt
164,896
25,543
Deferred revenue
39,798
Other long-term liabilities
46,122
(37,019)
Net debt
162,150
22,326
Cash flow
Cash from operating activities
18,033
27,764
CAPEX
(153,943)
(65,122)
Cash from investing activities
(153,888)
(65,079)
Cash from financing activities
135,229
17,822
FCF
258,424
(25,748)
Balance
Cash
2,746
3,372
Long term investments
Excess cash
Stockholders' equity
134,418
129,669
Invested Capital
446,016
258,194
ROIC
8.60%
5.51%
ROCE
7.21%
4.77%
EV
Common stock shares outstanding
12,383
12,305
Price
16.08
40.31%
11.46
9.46%
Market cap
199,119
41.20%
141,015
2.81%
EV
361,269
163,341
EBITDA
58,713
38,343
EV/EBITDA
6.15
4.26
Interest
4,082
364
Interest/NOPBT
12.69%
2.56%