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.
Company Growth (employees)
Type
Public
HQ
Midland, US
Founded
1998
Size (employees)
217 (est)
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 FY, 2016
USD

Net income (Q1, 2017)

252 k

Market capitalization (15-Aug-2017)

311.2 m

Cash (31-Mar-2017)

74.4 m
Natural Gas Services Group's current market capitalization is $311.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 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
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

21.6 m

EBIT

3.8 m

EBIT margin, %

17%

Pre tax profit

3.8 m

Net Income

2.5 m3.8 m5.3 m252 k
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

Total Debt

417 k

Current Liabilities

12.2 m14.1 m4.6 m6.5 m

Total Liabilities

60.6 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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

43.1 m52.2 m61.2 m74.4 m

Inventories

25.1 m24.7 m24.4 m23.9 m

Current Assets

79.7 m84.3 m92.4 m103.5 m

Goodwill

10 m10 m10 m10 m

Total Assets

288.4 m288.3 m291.6 m292.4 m

Accounts Payable

605 k690 k902 k496 k

Current Liabilities

4.6 m3.4 m5.6 m4.8 m

Additional Paid-in Capital

98.4 m99 m99.6 m102.4 m

Retained Earnings

128.1 m129.3 m130.9 m132.3 m

Total Equity

226.6 m228.5 m230.6 m234.8 m

Financial Leverage

1.3 x1.3 x1.3 x1.2 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.5 m3.8 m5.3 m252 k

Depreciation and Amortization

5.5 m10.9 m16.4 m5.3 m

Accounts Receivable

(1.8 m)

Inventories

2.8 m

Accounts Payable

2.3 m5.7 m2.3 m1.1 m1.5 m690 k902 k496 k

Cash From Operating Activities

10 m

Purchases of PP&E

(1.9 m)

Cash From Investing Activities

(2 m)

Cash From Financing Activities

(545 k)

Interest Paid

2 k

Income Taxes Paid

1.6 m
Y, 2017

Financial Leverage

1.2 x

Natural Gas Services Group Market Value History

Traffic Overview of Natural Gas Services Group

Natural Gas Services Group Company Life and Culture

You may also be interested in