…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 | -0.04M | -11.79M | -2.98M | -14.56M | 0.75M |
| Net income | -0.57M | -9.18M | 1.81M | -13.86M | 0.43M |
| Selling general administrative | 13.64M | 10.76M | 10.55M | 10.71M | 9.10M |
| 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 | -8.62M | -2.68M | -4.50M | 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 | -8.62M | -2.68M | -4.50M | 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 | -2.60M | -4.79M | -0.69M | 0.33M |
| Interest income | 0.36M | 0.07M | 0.01M | 0.01M | 0.07M |
| Net interest income | -0.36M | -0.07M | -0.01M | -0.01M | -0.07M |
| Non recurring | - | - | - | 10.04M | - |
| Income tax expense | 0.53M | -2.60M | -4.79M | -0.69M | 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 | -0.47M | -3.16M | -0.30M | -10.05M | 0.18M |
| Net income from continuing ops | -0.57M | -9.18M | 1.81M | -13.86M | 0.43M |
| Net income applicable to common shares | -0.57M | -9.18M | 1.81M | -13.86M | 0.43M |
| 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 |
| 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 | - | - | - | 0.00M | 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 | -22.66M | -28.02M | -10.57M | -52.21M |
| Short term debt | 0.15M | 0.07M | 0.61M | 0.61M | 0.00M |
| 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 |
| Net tangible assets | - | 234.88M | 250.39M | 246.42M | 248.74M |
| Net receivables | 26.21M | 21.93M | 11.88M | 9.11M | 7.22M |
| Long term debt | 25.00M | - | - | 0.00M | 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 |
| Accumulated other comprehensive income | - | - | - | -175.35M | -176.98M |
| Common stock total equity | - | 0.13M | 0.13M | 0.13M | 0.13M |
| Retained earnings total equity | - | 130.10M | 139.29M | 137.48M | 152.29M |
| Treasury stock | - | -8.34M | -0.49M | -0.49M | - |
| Non currrent assets other | -35.57M | 4.28M | 3.12M | 2.67M | 5.09M |
| 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 | 0.00M | 0.00M | 0.00M | 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 | -65.08M | -25.66M | -15.16M | -70.17M | -40.01M |
| Change to liabilities | - | 9.96M | 5.34M | -7.22M | 3.60M |
| Total cashflows from investing activities | -65.08M | -25.66M | -15.16M | -70.17M | -40.01M |
| Net borrowings | - | -0.42M | -0.01M | -0.02M | -0.04M |
| Total cash from financing activities | 17.75M | -8.85M | -0.16M | -0.27M | 0.02M |
| Change to operating activities | - | 0.60M | 0.53M | 0.06M | 0.16M |
| Net income | -0.57M | -9.18M | 1.81M | -13.86M | 0.43M |
| Change in cash | -19.57M | -5.98M | 17.33M | -41.04M | -16.58M |
| 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 |
| Depreciation | 24.12M | 25.40M | 25.20M | 23.27M | 22.05M |
| Other cashflows from investing activities | 0.04M | -0.15M | -0.30M | -0.24M | -0.22M |
| Change to inventory | -4.14M | -1.28M | 1.03M | 8.26M | -5.76M |
| Change to account receivables | -4.28M | 1.43M | -3.11M | -2.55M | 1.50M |
| Sale purchase of stock | -6.66M | -7.85M | 0.00M | -0.49M | 0.68M |
| Other cashflows from financing activities | 24.41M | -0.57M | -0.16M | 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 | -3.11M | -2.55M | 1.50M |
| Cash flows other operating | - | 0.84M | 0.58M | 4.76M | -0.69M |
| Cash and cash equivalents changes | - | -5.98M | 17.33M | -41.04M | -16.58M |
| Change in working capital | 1.33M | 10.26M | -7.55M | 2.39M | -1.34M |
| 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 | -0.10M |
| Free cash flow | -37.36M | 2.82M | 17.39M | -40.53M | -16.38M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
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 |
-0.17 0.59% |
28.57 | 81.00 | 11.88 | 1.62 | 0.75 | 2.82 | 9.63 |
| SLB SLB N.V. |
1.06 2.12% |
50.96 | 26.44 | 16.31 | 2.21 | 3.04 | 2.42 | 13.18 |
| BKR Baker Hughes Co |
1.64 3.43% |
49.41 | 18.24 | 17.57 | 2.03 | 2.83 | 2.05 | 11.20 |
| HAL Halliburton Company |
- -% |
32.93 | 18.29 | 12.12 | 1.33 | 2.65 | 1.58 | 9.83 |
| FTI TechnipFMC PLC |
0.84 1.30% |
65.39 | 25.50 | 21.74 | 2.82 | 8.73 | 2.77 | 14.51 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.