Natural Gas Services Group Inc

Chart & Performance

D1W1MN

No data to show

P/E

17.52

P/S

1.93

EPS

1.37

Div Yield, %

—

Shrs. gr., 5y

-0.87%

Rev. gr., 5y

14.85%

Revenues

157m

+29.36%

Net income

17m

+262.90%

CFO

66m

+268.56%

Earnings

Aug 12, 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

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	156,742 29.36%	121,167 42.84%	84,825 17.13%
Cost of revenue	68,756	89,004	70,598
Unusual Expense (Income)
NOPBT	87,986	32,163	14,227
NOPBT Margin	56.13%	26.54%	16.77%
Operating Taxes	4,439	1,873	528
Tax Rate	5.05%	5.82%	3.71%
NOPAT	83,547	30,290	13,699
Net income	17,227 262.90%	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	153		155
Long-term debt	170,153	164,896	25,543
Deferred revenue			39,798
Other long-term liabilities	4,240	46,122	(37,019)
Net debt	168,164	162,150	22,326
Cash flow
Cash from operating activities	66,463	18,033	27,764
CAPEX	2,687	(153,943)	(65,122)
Cash from investing activities	(71,440)	(153,888)	(65,079)
Cash from financing activities	4,373	135,229	17,822
FCF	92,736	258,424	(25,748)
Balance
Cash	2,142	2,746	3,372
Long term investments
Excess cash
Stockholders' equity	151,646	134,418	129,669
Invested Capital	429,450	446,016	258,194
ROIC	19.09%	8.60%	5.51%
ROCE	18.51%	7.21%	4.77%
EV
Common stock shares outstanding	12,554	12,383	12,305
Price	26.80 66.67%	16.08 40.31%	11.46 9.46%
Market cap	336,447 68.97%	199,119 41.20%	141,015 2.81%
EV	504,611	361,269	163,341
EBITDA	119,333	58,713	38,343
EV/EBITDA	4.23	6.15	4.26
Interest	11,927	4,082	364
Interest/NOPBT	13.56%	12.69%	2.56%