Natural Gas Services Group, Inc.

NGS

NGSNatural Gas Services Group, Inc. US flag

New York Stock Exchange

39.46

USD

+1.43

- -

498.56MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	65	94	89	97	96	72	68	65	78	68	72	85	121	157	172
+ Sales & Services Revenue	65	94	89	97	96	72	68	65	78	68	72	85	121	157	172
- Cost of Revenue	44	66	59	65	65	54	56	57	68	61	71	70	89	100	108
+ Cost of Goods & Services	44	66	59	65	65	54	56	57	68	61	71	70	89	100	108
Gross Profit	21	28	30	32	31	18	12	9	11	7	2	14	32	57	64
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	8	8	10	15	10	10	9	14	11	11	14	21	23	24
+ Selling, General & Admin	6	8	8	10	11	9	10	9	11	11	11	14	17	21	22
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	4	1	- -	- -	4	- -	- -	- -	4	2	1
Operating Income (Loss)	15	20	22	22	15	8	1	-1	-4	-3	-9	- -	11	34	40
- Non-Operating (Income) Loss	-1	- -	- -	- -	- -	- -	- -	- -	11	- -	2	- -	5	12	14
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	11	10
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	11	12
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	-1	- -	-1	- -	- -	- -	- -	- -	11	- -	2	- -	1	1	4
Pretax Income	16	20	23	22	15	8	2	- -	-15	-3	-12	- -	7	22	27
- Income Tax Expense (Benefit)	6	8	8	8	5	2	-18	- -	-1	-5	-3	1	2	4	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	13	14	14	10	6	20	- -	-14	2	-9	-1	5	17	20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	10	13	14	14	10	6	20	- -	-14	2	-9	-1	5	17	20
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	13	14	14	10	6	20	- -	-14	2	-9	-1	5	17	20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	13	14	14	10	6	20	- -	-14	2	-9	-1	5	17	20
EBIT	15	20	22	22	15	8	1	-1	-4	-3	-9	- -	11	34	40
EBITDA	29	36	40	43	38	30	23	22	20	22	16	24	38	65	77
EBITDA Margin (%)	44.28	38.33	45	44.85	39.52	42.18	33.66	32.95	25.07	32.17	22.21	28.87	31.2	41.54	44.69
EBITA	15	20	22	22	15	8	1	-1	-4	-3	-9	- -	11	34	40
Gross Margin (%)	31.88	29.99	33.79	33.33	31.8	25.1	17.47	13.12	13.85	10.91	2.29	16.92	26.54	36.14	37.07
Operating Margin (%)	22.81	21.57	24.67	22.67	15.79	11.76	2.17	-0.77	-4.59	-4.86	-12.86	0.44	9.29	21.54	23.42
Profit Margin (%)	14.98	13.53	16.12	14.57	10.58	9.03	29.24	-0.71	-17.67	2.66	-12.68	-0.67	3.92	10.99	11.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21
Depreciation Expense	14	16	18	22	23	22	21	22	23	25	25	24	27	31	37
Basic Weighted Avg Shares	12	12	12	12	13	13	13	13	13	13	13	12	12	12	13
Basic EPS, GAAP	0.8	1.04	1.17	1.14	0.81	0.51	1.54	-0.04	-1.06	0.14	-0.7	-0.05	0.39	1.39	1.59
Basic EPS from Cont Ops	0.8	1.04	1.17	1.14	0.81	0.51	1.54	-0.04	-1.06	0.14	-0.7	-0.05	0.39	1.39	1.59
Diluted Weighted Avg Shares	12	12	13	13	13	13	13	13	13	13	13	12	12	13	13
Diluted EPS, GAAP	0.8	1.03	1.15	1.11	0.79	0.5	1.51	-0.04	-1.06	0.14	-0.7	-0.05	0.38	1.37	1.57
Diluted EPS from Cont Ops	0.8	1.03	1.15	1.11	0.79	0.5	1.51	-0.04	-1.06	0.14	-0.7	-0.05	0.38	1.37	1.57

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	50	62	61	55	73	95	108	95	42	73	65	54	76	48	57
+ Cash, Cash Equivalents & STI	16	28	24	6	36	64	69	53	12	29	23	3	3	2	- -
+ Cash & Cash Equivalents	16	28	24	6	36	64	69	53	12	29	23	3	3	2	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	7	7	10	9	7	9	7	9	23	22	26	51	27	33
+ Accounts Receivable, Net	6	7	7	10	9	7	9	7	9	12	10	15	39	16	18
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	12	12	12	11	14
+ Inventories	27	27	27	33	28	21	26	30	21	20	19	23	22	18	21
+ Raw Materials	20	20	21	26	21	16	23	26	19	18	18	21	- -	18	20
+ Work In Process	7	7	6	7	6	3	2	3	2	2	2	2	1	- -	1
+ Finished Goods	- -	- -	- -	- -	1	3	1	1	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	4	- -
+ Other ST Assets	- -	1	3	6	1	2	4	5	1	- -	1	1	1	1	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	163	171	196	228	212	198	190	209	244	234	233	274	402	444	530
+ Property, Plant & Equip, Net	150	158	184	216	200	184	175	193	240	230	228	269	394	438	519
+ Property, Plant & Equip	215	237	280	333	323	321	332	370	416	420	417	463	604	673	781
- Accumulated Depreciation	64	79	96	117	122	137	157	177	176	190	189	195	209	235	262
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	12	12	12	12	12	14	15	17	4	4	5	5	8	6	11
+ Total Intangible Assets	12	12	12	12	12	12	12	11	1	1	1	1	1	- -	- -
+ Goodwill	10	10	10	10	10	10	10	10	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	2	2	2	2	2	1	1	1	1	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	3	4	5	3	3	4	5	7	6	11
Total Assets	212	233	257	283	286	294	298	304	287	307	299	328	479	493	587
+ Payables & Accruals	7	9	10	12	4	4	7	11	4	9	19	26	30	14	21
+ Accounts Payable	4	3	4	5	1	1	4	2	2	2	5	6	18	10	14
+ Accrued Taxes	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	5	6	6	3	3	3	9	2	7	14	19	12	4	6
+ ST Debt	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	3	1	2	- -	2	- -	- -	1	1	1	4	3	3	3
+ Deferred Revenue	5	2	1	2	- -	2	- -	- -	1	1	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	4	2	3	3
Total Current Liabilities	12	12	12	13	5	6	7	11	6	11	20	30	33	17	25
+ LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	164	170	230
+ LT Borrowings	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	164	170	230
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	37	44	52	58	57	54	33	34	33	44	42	43	46	50	58
+ Accrued Liabilities	37	44	51	58	56	54	32	32	31	42	39	40	42	46	53
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	- -	- -	- -	1	2	2	2	3	3	4	4	5
Total Noncurrent Liabilities	38	45	52	59	57	54	34	34	33	44	42	68	210	220	288
Total Liabilities	51	57	64	72	62	61	41	45	39	55	63	98	243	237	312
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	87	89	91	95	98	101	105	108	111	113	114	116	117	119	121
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	87	89	91	95	98	101	105	108	111	113	114	115	116	118	121
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	15	15	15	15
+ Retained Earnings	74	87	101	115	126	132	152	151	137	139	130	130	134	152	169
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	162	176	193	211	224	233	257	259	248	252	236	230	236	255	275
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	162	176	193	211	224	233	257	259	248	252	236	230	236	255	275
Total Liabilities & Equity	212	233	257	283	286	294	298	304	287	307	299	328	479	493	587
Shares Outstanding	12	12	12	12	13	13	13	13	13	13	13	12	12	12	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Net Debt	-15	-27	-24	-6	-35	-64	-69	-52	-11	-29	-23	22	161	168	230
Net Debt to Equity	-9.52	-15.46	-12.38	-2.74	-15.68	-27.33	-26.73	-20.14	-4.51	-11.33	-9.72	9.4	68.36	65.81	83.72
Tangible Common Equity Ratio	74.67	74.19	73.89	73.36	77.51	78.51	85.7	84.64	86.37	81.92	78.96	70.01	49.19	51.79	46.82
Current Ratio	4.02	5.26	4.97	4.16	16.03	14.67	14.52	8.67	7.7	6.7	3.21	1.78	2.33	2.78	2.33
Cash Conversion Cycle	203.95	152.79	169.74	177.08	186.75	200.68	183.13	206.04	163.65	166.38	138.73	137	123.05	84.56	62.29

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	10	13	14	14	10	6	20	- -	-14	2	-9	-1	5	17	20
+ Depreciation & Amortization	14	16	18	22	23	22	21	22	23	25	25	24	27	31	37
+ Non-Cash Items	6	8	9	10	7	1	-17	3	18	13	2	3	10	9	14
+ Stock-Based Compensation	1	1	2	3	4	2	4	2	3	2	2	2	2	2	2
+ Deferred Income Taxes	6	7	8	7	-2	-3	-22	- -	-1	11	-3	1	2	4	7
+ Asset Impairment Charge	- -	- -	- -	1	1	1	- -	- -	10	- -	- -	- -	1	1	3
+ Other Non-Cash Adj	-1	- -	- -	- -	4	- -	- -	- -	6	- -	3	- -	5	2	3
+ Chg in Non-Cash Work Cap	4	-1	-2	-12	2	3	-6	-1	2	-8	10	1	-23	9	-8
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-4	1	2	-1	2	-3	-3	1	-4	-25	23	-3
+ (Inc) Dec in Inventories	-5	- -	- -	-6	5	1	-5	-5	8	1	-1	-4	-1	2	-4
+ (Inc) Dec in Prepaid Assets	2	- -	-2	-4	6	-2	-2	-1	3	-11	- -	- -	- -	- -	-3
+ Inc (Dec) in Accts Payable	3	2	1	2	-8	- -	3	4	-7	5	10	10	2	-18	6
+ Inc (Dec) in Other	4	-3	-1	- -	-1	2	-1	- -	1	1	1	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	34	35	39	35	42	32	17	24	29	33	29	28	18	66	63
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-37	-24	-43	-53	-12	-3	-14	-40	-70	-15	-26	-65	-154	-72	-121
+ Acq of Fixed Prod Assets	-37	-24	-43	-53	-12	-3	-14	-40	-70	-15	-26	-65	-154	-72	-121
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-7	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-7	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-36	-24	-43	-53	-12	-3	-13	-40	-70	-15	-26	-65	-154	-71	-121
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Net Cash From Debt	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1	25	139	5	60
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	139	28	71
+ Repayments of Debt	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-23	-11
+ Other Financing Activities	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	-1	-4	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	18	135	4	56
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	12	-4	-18	29	29	5	-17	-41	17	-6	-20	-1	-1	-2
EBITDA	29	36	40	43	38	30	23	22	20	22	16	24	38	65	77
EBITDA Margin (%)	44.28	38.33	45	44.85	39.52	42.18	33.66	32.95	25.07	32.17	22.21	28.87	31.2	41.54	44.69
Free Cash Flow	-3	12	-4	-19	29	28	4	-16	-41	17	3	-37	-136	-5	-59
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-3	12	-4	-19	29	28	- -	- -	- -	- -	- -	- -	-133	3	-49
Free Cash Flow to Equity	-4	11	-5	-19	29	29	4	-16	-41	18	2	-12	3	- -	2
Free Cash Flow per Basic Share	-0.24	0.95	-0.34	-1.51	2.32	2.24	0.31	-1.26	-3.09	1.32	0.22	-3.04	-11.04	-0.44	-4.67
Price/Free Cash Flow	2.53	3.42	4.19	3.33	5.28	11.85	11.07	3.41	1.62	2.62	2.53	1.52	1.16	2.43	2.32
Cash Flow to Net Income	3.44	2.79	2.73	2.45	4.1	4.91	0.88	-50.83	-2.12	18.06	-3.11	-48.79	3.8	3.86	3.16
Capital Expenditures	-37	-24	-43	-53	-12	-3	-14	-40	-70	-15	-26	-65	-154	-72	-121