Complete financial analysis of Natural Gas Services Group, Inc. (NGS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Natural Gas Services Group, Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Natural Gas Services Group, Inc. (NGS)
About Natural Gas Services Group, Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.17M | 84.83M | 72.42M | 68.06M | 78.44M | 65.48M | 67.69M | 71.65M | 95.92M | 96.97M | 89.25M | 93.72M | 65.16M | 53.91M | 67.80M | 85.34M | 72.49M | 62.73M | 49.31M | 15.96M | 12.75M | 10.30M | 8.76M |
| Cost of Revenue | 89.00M | 70.47M | 70.76M | 60.63M | 67.58M | 55.74M | 56.05M | 53.67M | 65.41M | 64.65M | 59.09M | 65.61M | 30.39M | 24.75M | 32.16M | 44.99M | 41.11M | 39.31M | 31.34M | 6.95M | 6.06M | 5.57M | 4.94M |
| Gross Profit | 32.16M | 14.35M | 1.66M | 7.43M | 10.87M | 9.73M | 11.65M | 17.99M | 30.51M | 32.32M | 30.16M | 28.11M | 34.76M | 29.16M | 35.64M | 40.34M | 31.38M | 23.42M | 17.97M | 9.01M | 6.69M | 4.73M | 3.82M |
| Gross Profit Ratio | 26.54% | 16.92% | 2.29% | 10.91% | 13.85% | 14.87% | 17.21% | 25.10% | 31.80% | 33.33% | 33.79% | 29.99% | 53.35% | 54.09% | 52.57% | 47.27% | 43.29% | 37.34% | 36.45% | 56.44% | 52.50% | 45.89% | 43.60% |
| Research & Development | 0.00 | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | 130.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 3.86M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 16.46M | 13.64M | 10.76M | 10.55M | 10.71M | 9.10M | 10.08M | 9.01M | 10.99M | 10.33M | 8.14M | 7.89M | 5.91M | 5.87M | 6.19M | 5.84M | 5.32M | 5.27M | 4.89M | 2.65M | 2.29M | 1.72M | 1.72M |
| Other Expenses | 5.25M | 83.00K | 208.00K | 184.00K | 5.27M | 182.00K | 50.00K | 43.00K | 132.00K | 182.00K | 548.00K | 14.00K | 13.99M | 11.93M | 11.69M | 9.93M | 7.47M | 6.02M | 4.22M | 2.44M | 1.73M | 1.17M | 903.17K |
| Operating Expenses | 20.42M | 13.73M | 10.97M | 10.73M | 15.98M | 9.10M | 10.08M | 9.56M | 15.36M | 10.33M | 8.14M | 7.89M | 19.90M | 17.79M | 17.88M | 15.77M | 12.79M | 11.29M | 9.11M | 5.10M | 4.02M | 2.88M | 2.62M |
| Cost & Expenses | 110.71M | 84.20M | 81.73M | 71.36M | 83.56M | 64.84M | 66.13M | 63.22M | 80.77M | 74.99M | 67.23M | 73.51M | 50.30M | 42.54M | 50.03M | 60.76M | 53.90M | 50.60M | 40.45M | 12.05M | 10.07M | 8.46M | 7.56M |
| Interest Income | 0.00 | 364.00K | 65.00K | 14.00K | 15.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4.08M | 364.00K | 65.00K | 14.00K | 15.00K | 69.00K | 14.00K | 8.00K | 15.00K | 10.00K | 56.00K | 18.00K | 55.00K | 194.00K | 606.00K | 742.00K | 1.16M | 1.65M | 2.00M | 837.49K | 667.12K | 975.72K | 924.38K |
| Depreciation & Amortization | 26.55M | 24.12M | 25.40M | 25.20M | 23.27M | 22.08M | 21.30M | 21.80M | 22.76M | 21.51M | 18.14M | 15.71M | 13.99M | 11.93M | 11.69M | 9.93M | 7.47M | 6.02M | 4.27M | 2.51M | 1.79M | 1.24M | 968.12K |
| EBITDA | 37.25M | 24.44M | 13.68M | 22.23M | 8.73M | 21.76M | 22.92M | 30.27M | 38.04M | 43.68M | 40.71M | 35.94M | 29.68M | 23.42M | 29.52M | 34.89M | 24.76M | 16.76M | 12.93M | 6.42M | 4.47M | 3.08M | 2.17M |
| EBITDA Ratio | 30.74% | 29.04% | 23.16% | 33.09% | 23.92% | 34.93% | 33.86% | 42.24% | 39.66% | 45.04% | 45.62% | 38.34% | 44.28% | 43.21% | 43.44% | 40.43% | 34.16% | 26.72% | 26.23% | 31.20% | 35.06% | 29.70% | -12.84% |
| Operating Income | 10.46M | 431.00K | -8.63M | -2.68M | -4.50M | 638.00K | 1.57M | 8.43M | 15.15M | 21.99M | 22.02M | 20.22M | 14.86M | 11.36M | 17.76M | 24.58M | 18.59M | 12.13M | 8.86M | 3.91M | 2.68M | 1.84M | 1.20M |
| Operating Income Ratio | 8.63% | 0.51% | -11.91% | -3.94% | -5.74% | 0.97% | 2.31% | 11.76% | 15.79% | 22.67% | 24.67% | 21.57% | 22.81% | 21.08% | 26.20% | 28.80% | 25.64% | 19.34% | 17.97% | 24.50% | 20.98% | 17.88% | 13.68% |
| Total Other Income/Expenses | -3.84M | -472.00K | 622.00K | 615.00K | 596.00K | 113.00K | 36.00K | 35.00K | 117.00K | 172.00K | 492.00K | -4.00K | 769.00K | -64.00K | -536.00K | -355.00K | 144.00K | -256.00K | -1.80M | 603.43K | -671.00K | -471.22K | -502.94K |
| Income Before Tax | 6.62M | -41.00K | -11.79M | -2.98M | -14.56M | 751.00K | 1.60M | 8.47M | 15.26M | 22.16M | 22.51M | 20.21M | 15.63M | 11.30M | 17.23M | 24.22M | 18.73M | 11.88M | 7.06M | 4.51M | 2.00M | 1.37M | 695.89K |
| Income Before Tax Ratio | 5.46% | -0.05% | -16.27% | -4.38% | -18.56% | 1.15% | 2.37% | 11.81% | 15.91% | 22.85% | 25.22% | 21.56% | 23.99% | 20.96% | 25.41% | 28.38% | 25.84% | 18.93% | 14.32% | 28.29% | 15.72% | 13.30% | 7.94% |
| Income Tax Expense | 1.87M | 528.00K | -2.60M | -4.79M | -693.00K | 325.00K | -18.25M | 2.00M | 5.12M | 8.03M | 8.12M | 7.53M | 5.87M | 4.27M | 6.21M | 8.63M | 6.46M | 4.29M | 2.62M | 1.14M | 696.80K | 583.46K | 313.90K |
| Net Income | 4.75M | -569.00K | -9.18M | 1.81M | -13.86M | 426.00K | 19.85M | 6.47M | 10.15M | 14.13M | 14.39M | 12.69M | 9.76M | 7.03M | 11.02M | 15.59M | 12.28M | 7.59M | 4.45M | 3.37M | 1.31M | 786.09K | 381.99K |
| Net Income Ratio | 3.92% | -0.67% | -12.68% | 2.66% | -17.67% | 0.65% | 29.33% | 9.03% | 10.58% | 14.57% | 16.12% | 13.53% | 14.98% | 13.04% | 16.25% | 18.27% | 16.94% | 12.10% | 9.02% | 21.14% | 10.25% | 7.63% | 4.36% |
| EPS | 0.39 | -0.05 | -0.70 | 0.14 | -1.06 | 0.03 | 1.54 | 0.51 | 0.81 | 1.14 | 1.17 | 1.04 | 0.80 | 0.58 | 0.91 | 1.29 | 1.02 | 0.67 | 0.59 | 0.59 | 0.24 | 0.19 | 0.11 |
| EPS Diluted | 0.38 | -0.05 | -0.70 | 0.14 | -1.06 | 0.03 | 1.51 | 0.50 | 0.79 | 1.11 | 1.15 | 1.03 | 0.80 | 0.58 | 0.91 | 1.28 | 1.01 | 0.66 | 0.52 | 0.52 | 0.23 | 0.16 | 0.11 |
| Weighted Avg Shares Out | 12.32M | 12.31M | 13.10M | 13.22M | 13.11M | 12.97M | 12.83M | 12.70M | 12.57M | 12.43M | 12.32M | 12.22M | 12.15M | 12.11M | 12.10M | 12.09M | 12.07M | 11.41M | 7.56M | 5.59M | 4.95M | 3.65M | 3.36M |
| Weighted Avg Shares Out (Dil) | 12.38M | 12.31M | 13.10M | 13.26M | 13.11M | 12.97M | 13.11M | 12.94M | 12.79M | 12.72M | 12.55M | 12.32M | 12.25M | 12.21M | 12.12M | 12.14M | 12.11M | 11.47M | 8.48M | 6.38M | 5.25M | 4.31M | 3.48M |
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Natural Gas Services Group, Inc. (NGS) Q3 2022 Earnings Call Transcript
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