Natural Gas Services Group

The Company focuses primarily on the non-conventional natural gas and oil production business in the United States, such as coal bed methane, gas shale, tight gas and oil shales. The Company manufactures, fabricates and rents natural gases compressors that enhance the production of natural gas wells and provide maintenance services for those compressors. In addition, it sells custom fabricated natural gas compressors to meet customer specifications dictated by well pressures, production characteristics and particular applications. It also manufactures and sells flare systems for oil and gas plant and production facilities. The Company's operating units include Gas Compressor Rental, Engineered Equipment Sales, Service and Maintenance, and Corporate. Its rental business is primarily focused on non-conventional gas and oil production.
Type
Public
HQ
Midland, US
Founded
1998
Size (employees)
217 (est)-17%
Website
ngsgi.com
Natural Gas Services Group was founded in 1998 and is headquartered in Midland, US

Natural Gas Services Group Office Locations

Natural Gas Services Group has offices in Midland, Catoosa, Lewiston, Odessa and in 1 other location
Midland, US (HQ)
550 508 W Wall St
Bridgeport, US
Pr 1420
Odessa, US
4925 S County Rd 1303
Lewiston, US
3690 Co Rd 491
Catoosa, US
5725 Bird Creek Ave

Natural Gas Services Group Data and Metrics

Natural Gas Services Group Financial Metrics

Natural Gas Services Group's revenue was reported to be $71.7 m in 2016
USD

Revenue (Y, 2016)

71.7 m

Revenue growth (Y, 2015 - Y, 2016), %

(25%)

Net income (Y, 2016)

6.5 m

EBIT (Y, 2016)

8.4 m

Market capitalization (26-Jun-2017)

317.6 m

Closing share price (26-Jun-2017)

24.6

Cash (31-Dec-2016)

64.1 m
Natural Gas Services Group's current market capitalization is $317.6 m.
USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

89.2 m97 m95.9 m71.7 m

Revenue growth, %

9%(1%)(25%)

General and administrative expense

8.1 m10.3 m11 m

Operating expense total

67.2 m75 m80.8 m63.2 m

EBIT

22 m22 m15.1 m8.4 m

EBIT margin, %

25%23%16%12%

Interest expense

56 k10 k15 k(8 k)

Pre tax profit

22.5 m22.2 m15.3 m8.5 m

Income tax expense

8.1 m8 m5.1 m

Net Income

14.4 m14.1 m10.1 m6.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

24.4 m6.2 m35.5 m64.1 m

Current Assets

60.6 m55.9 m73.2 m99.8 m

Goodwill

10 m10 m10 m10 m

Total Assets

256.6 m283.6 m285.6 m293.5 m

Accounts Payable

3.9 m5 m1.2 m971 k

Current Liabilities

12.2 m14.1 m4.6 m6.5 m

Additional Paid-in Capital

91.3 m95.1 m98.3 m100.8 m

Retained Earnings

101.3 m115.4 m125.5 m132 m

Total Equity

192.7 m210.6 m224 m233 m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

14.4 m14.1 m10.1 m6.5 m

Depreciation and Amortization

18.1 m21.5 m22.8 m21.8 m

Accounts Receivable

(59 k)(3.7 m)824 k1.7 m

Inventories

(323 k)(6.1 m)5.4 m2.1 m

Cash From Operating Activities

39.2 m34.6 m41.6 m32.8 m

Purchases of PP&E

(43.4 m)

Cash From Investing Activities

(43.3 m)(53.1 m)(12.3 m)(4.4 m)

Cash From Financing Activities

437 k276 k55 k191 k

Interest Paid

56 k10 k15 k8 k

Income Taxes Paid

2.6 m4.1 m6.5 m5.8 m
USDY, 2016

Revenue/Employee

272.4 k

Financial Leverage

1.3 x

Natural Gas Services Group Market Value History

Natural Gas Services Group Company Life and Culture

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