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 locations
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 Metrics

Natural Gas Services Group Financial Metrics

Revenue (2016)

$71.7 m

Revenue growth (2015-16), %

(25%)

Net income (2016)

$6.5 m

Market capitalization (21-Mar-2017)

$334.9 m

Closing share price (21-Mar-2017)

$26.2

Cash (31-Dec-2016)

$64.1 m
Natural Gas Services Group's current market capitalization is $334.9 m.
Natural Gas Services Group's revenue was reported to be $71.7 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$89.2 m$97 m$95.9 m$71.7 m

Revenue growth, %

9%(1%)(25%)

General and administrative expense

$8.1 m$10.3 m$11 m

Operating expense total

$67.2 m$75 m$80.8 m$63.2 m

EBIT

$22 m$22 m$15.1 m$8.4 m

EBIT margin, %

25%23%16%12%

Interest expense

$56 k$10 k$15 k($8 k)

Pre tax profit

$22.5 m$22.2 m$15.3 m$8.5 m

Income tax expense

$8.1 m$8 m$5.1 m

Net Income

$14.4 m$14.1 m$10.1 m$6.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$24.4 m$6.2 m$35.5 m$64.1 m

Accounts Receivable

Inventories

Current Assets

$60.6 m$55.9 m$73.2 m$99.8 m

Goodwill

$10 m$10 m$10 m$10 m

Total Assets

$256.6 m$283.6 m$285.6 m$293.5 m

Accounts Payable

$3.9 m$5 m$1.2 m$971 k

Current Liabilities

$12.2 m$14.1 m$4.6 m$6.5 m

Additional Paid-in Capital

$91.3 m$95.1 m$98.3 m$100.8 m

Retained Earnings

$101.3 m$115.4 m$125.5 m$132 m

Total Equity

$192.7 m$210.6 m$224 m$233 m

Financial Leverage

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

Net Income

$14.4 m$14.1 m$10.1 m$6.5 m

Depreciation and Amortization

$18.1 m$21.5 m$22.8 m$21.8 m

Accounts Receivable

($59 k)($3.7 m)$824 k$1.7 m

Inventories

($323 k)($6.1 m)$5.4 m$2.1 m

Accounts Payable

Cash From Operating Activities

$39.2 m$34.6 m$41.6 m$32.8 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 k$276 k$55 k$191 k

Interest Paid

$56 k$10 k$15 k$8 k

Income Taxes Paid

$2.6 m$4.1 m$6.5 m$5.8 m

Natural Gas Services Group Market Value History

Natural Gas Services Group Company Life

You may also be interested in