Natural Gas Services Group, Inc. Financial Ratios — NGS

Profitability (USD)

	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

Return on Common Equity (%)	14.06	15.73	15.28	13.03	8.41	5.02	13.93	-0.31	-9.59	1.31	-6.81	-0.44	3.6	12.04	12.43
Return on Assets (%)	4.87	5.7	5.88	5.24	3.57	2.23	6.69	-0.15	-4.69	0.61	-3.03	-0.18	1.18	3.55	3.69
Return on Capital (%)	13.81	15.56	15.2	12.97	8.39	5.01	- -	- -	- -	- -	- -	- -	3.38	8.42	8.11
Return on Invested Capital (%)	5.89	7.47	7.59	6.91	4.62	2.82	- -	- -	- -	- -	- -	- -	2.47	6.52	6.52
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
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
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
Incremental Operating Margin (%)	31.08	18.75	-40.34	-0.44	648.25	27.68	175.69	- -	- -	- -	- -	78.11	29.95	63.26	42.33
Pretax Margin (%)	23.99	21.56	25.22	22.85	15.91	11.81	2.23	-0.6	-18.56	-4.38	-16.27	-0.05	5.46	13.82	15.4
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
Net Income to Common 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
Effective Tax Rate (%)	37.55	37.24	36.08	36.24	33.52	23.58	- -	- -	- -	- -	- -	- -	28.29	20.49	24.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.23
Sustainable Growth Rate (%)	14.06	15.73	15.28	13.03	8.41	5.02	13.93	-0.31	-9.59	1.31	-6.81	-0.44	3.6	12.04	10.79

Credit (USD)

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	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 Debt	1	1	1	- -	- -	- -	- -	- -	1	1	- -	25	164	170	230
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	164	170	230
Total Debt/EBITDA	0.04	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.05	0.04	0.02	1.03	4.35	2.61	2.99
Net Debt/EBITDA	-0.53	-0.76	-0.59	-0.13	-0.93	-2.11	-3.02	-2.42	-0.57	-1.3	-1.43	0.88	4.26	2.58	2.99
Total Debt/EBIT	0.07	0.04	0.03	0.02	0.03	0.05	0.28	-0.82	-0.28	-0.27	-0.03	66.72	14.6	5.04	5.71
Net Debt/EBIT	-1.03	-1.34	-1.08	-0.26	-2.32	-7.55	-46.76	102.98	3.1	8.62	2.46	57.37	14.32	4.97	5.7
EBITDA to Interest Expense	524.62	1,995.67	717.21	4,349.3	2,527	3,778.25	1,627.64	312.65	1,311.07	1,563.57	247.46	67.29	9.26	5.82	6.21
EBITDA-CapEx/Interest Expense	-139.47	675.33	-58.12	-984.9	1,696.4	3,363.12	660.79	-268	-3,351.47	473.79	-148.08	-111.62	-28.45	-0.61	-3.59
EBIT to Interest Expense	270.18	1,123.06	393.21	2,198.6	1,009.8	1,053.75	105.07	-7.35	-240.13	-236.29	-143.26	1.04	2.76	3.02	3.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	11	12
Common Equity/Total Assets	35.03	37.38	39.52	40.86	44.01	45.02	50.95	49.79	48.02	45.44	43.63	39.5	28.08	30.79	28.79
Long-Term Debt/Equity (%)	0.63	0.51	- -	0.2	0.19	- -	0.16	0.16	0.17	0.11	0.09	10.87	69.52	66.65	83.72
Long-Term Debt/Capital (%)	1.35	1.02	- -	0.36	0.33	- -	0.27	0.27	0.3	0.2	0.17	16.15	54.89	52.83	57.59
Long-Term Debt/Total Assets (%)	0.48	0.39	- -	0.15	0.15	- -	0.14	0.14	0.14	0.09	0.07	7.62	34.26	34.52	39.2
Total Debt/Equity (%)	0.63	0.51	0.3	0.2	0.19	0.18	0.16	0.16	0.41	0.36	0.12	10.93	69.68	66.71	83.89
Total Debt/Capital (%)	1.35	1.02	0.57	0.36	0.33	0.31	0.27	0.27	0.74	0.64	0.22	16.25	55.01	52.88	57.71
Total Debt/Total Assets (%)	0.48	0.39	0.22	0.15	0.15	0.14	0.14	0.14	0.36	0.29	0.1	7.66	34.33	34.55	39.28
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
Net Debt/Capital (%)	-26.08	-45.46	-30.78	-5.25	-38.78	-93.01	-82.68	-52.6	-8.8	-25.59	-21.33	14.28	54.47	52.51	57.59
EBITDA	29	36	40	43	38	30	23	22	20	22	16	24	38	65	77
EBITDA-CapEx	-8	12	-3	-10	25	27	9	-18	-50	7	-10	-41	-116	-7	-44
Operating Income (Loss)	15	20	22	22	15	8	1	-1	-4	-3	-9	- -	11	34	40

Liquidity (USD)

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	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

Cash Ratio	1.33	2.38	2.01	0.47	7.78	9.86	9.29	4.81	2.1	2.66	1.13	0.11	0.08	0.12	- -
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
Quick Ratio	1.79	2.95	2.56	1.25	9.77	11	10.43	5.47	3.76	4.82	2.21	0.97	1.63	1.67	1.33
CFO/Avg Current Liab	3.33	2.94	3.27	2.72	4.67	5.74	2.51	2.58	3.58	3.99	1.83	1.1	0.57	2.65	3.01
Common Equity/Total Assets	35.03	37.38	39.52	40.86	44.01	45.02	50.95	49.79	48.02	45.44	43.63	39.5	28.08	30.79	28.79
Long-Term Debt/Equity (%)	0.63	0.51	- -	0.2	0.19	- -	0.16	0.16	0.17	0.11	0.09	10.87	69.52	66.65	83.72
Long-Term Debt/Capital (%)	1.35	1.02	- -	0.36	0.33	- -	0.27	0.27	0.3	0.2	0.17	16.15	54.89	52.83	57.59
Long-Term Debt/Total Assets (%)	0.48	0.39	- -	0.15	0.15	- -	0.14	0.14	0.14	0.09	0.07	7.62	34.26	34.52	39.2
Total Debt/Equity (%)	0.63	0.51	0.3	0.2	0.19	0.18	0.16	0.16	0.41	0.36	0.12	10.93	69.68	66.71	83.89
Total Debt/Capital (%)	1.35	1.02	0.57	0.36	0.33	0.31	0.27	0.27	0.74	0.64	0.22	16.25	55.01	52.88	57.71
Total Debt/Total Assets (%)	0.48	0.39	0.22	0.15	0.15	0.14	0.14	0.14	0.36	0.29	0.1	7.66	34.33	34.55	39.28
CFO/Total Liabilities	66.42	62.22	61.46	47.92	67.51	52.48	42.69	52.68	75.64	59.09	45.57	28.28	7.43	27.99	20.16
CFO/CapEx	0.92	1.49	0.9	0.65	3.34	9.57	1.29	0.59	0.42	2.14	1.11	0.43	0.12	0.92	0.52
Altman's Z-Score	3.4	3.67	4.67	3.79	4.21	5.43	6.34	4.13	3.54	2.43	2.25	1.77	1.32	1.89	1.8

Working Capital (USD)

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	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

Accounts Receivable Turnover	11.89	15.15	13.28	11.3	9.83	8.69	8.51	8.31	9.61	6.48	6.5	6.77	4.5	5.72	10.1
Days Sales Outstanding	30.69	24.09	27.49	32.29	37.13	41.99	42.9	43.91	37.98	56.29	56.13	53.91	81.11	63.82	36.14
Inventory Turnover	1.83	2.45	2.22	2.17	2.17	2.18	2.34	2.02	2.64	2.96	3.61	3.3	3.95	5.04	5.6
Days Inventory Outstanding	199.22	148.73	164.75	167.83	168.36	167.15	155.68	180.98	138.46	123.43	101.24	110.69	92.38	72.36	65.13
Accounts Payable Turnover	14.06	18.23	16.22	15.84	19.47	43.13	23.63	19.37	28.54	27.36	19.58	13.22	7.24	7.07	9.36
Accounts Payable Turnover Days	25.96	20.03	22.5	23.04	18.75	8.46	15.44	18.85	12.79	13.34	18.64	27.6	50.44	51.62	38.99
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
Inventory to Cash Days	-168.53	-124.65	-137.27	-135.54	-131.23	-125.17	-112.78	-137.07	-100.48	-67.14	-45.11	-56.78	-11.27	-8.54	-28.99
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	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	4	- -

Enterprise Value (USD)

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	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

Market Capitalization	176	201	340	286	280	408	336	213	161	125	137	141	198	333	422
- Cash & Cash Equivalents	16	28	24	6	36	64	69	53	12	29	23	3	3	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	- -	- -	- -	- -	1	1	- -	25	164	170	230
Enterprise Value	160	173	316	281	245	345	267	161	150	97	114	163	360	501	652
Total Capital	75	88	102	116	126	133	152	152	139	140	131	155	299	322	399
Total Debt/Capital (%)	1.35	1.02	0.57	0.36	0.33	0.31	0.27	0.27	0.74	0.64	0.22	16.25	55.01	52.88	57.71
Total Debt / EV	0.01	0.01	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	0.15	0.46	0.34	0.35
EV/Sales	2.46	1.85	3.54	2.89	2.56	4.81	3.95	2.46	1.91	1.43	1.58	1.92	2.97	3.19	3.79
EV/EBITDA	5.56	4.83	7.87	6.45	6.47	11.4	11.73	7.46	7.64	4.45	7.12	6.65	9.51	7.69	8.47
EV/EBIT	10.79	8.58	14.35	12.77	16.18	40.89	181.77	- -	- -	- -	- -	431.83	31.94	14.83	16.17
EV/Cash Flow to Firm	4.76	4.9	8.04	8.12	5.9	10.84	15.12	6.77	5.1	2.98	4.01	4.96	17.16	6.64	9.03
EV/Free Cash Flow to Firm	2.28	2.93	3.82	3.19	4.54	9.82	8.56	2.52	1.51	2.03	2.11	1.66	2.06	3.4	3.37
Diluted Market Cap	177	202	346	293	285	416	343	218	161	126	137	141	199	336	427
Diluted Enterprise Value	162	175	322	287	250	352	275	165	150	98	114	163	361	504	658
EV per Share	13.19	14.2	25.63	22.58	19.51	27.14	20.84	12.41	11.45	7.36	8.74	13.23	29.2	40.34	52.03
TTM Sales	65	94	89	97	96	72	68	65	78	68	72	85	121	157	172
TTM EBITDA	29	36	40	43	38	30	23	22	20	22	16	24	38	65	77
TTM Operating Income	15	20	22	22	15	8	1	-1	-4	-3	-9	- -	11	34	40
TTM Cash Flow to Firm	34	35	39	35	42	32	18	24	29	33	29	33	21	75	72
TTM Free Cash Flow to Firm	70	59	83	88	54	35	31	64	99	48	54	98	175	147	194

Multiples (USD)

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	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

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
EV/EBIT	10.79	8.58	14.35	12.77	16.18	40.89	181.77	- -	- -	- -	- -	431.83	31.94	14.83	16.17
Enterprise Value	160	173	316	281	245	345	267	161	150	97	114	163	360	501	652
Low Price	10.92	11.37	16.51	20.66	17.88	15.96	22.4	15.42	10.22	2.62	8	9.11	9.41	13.7	16.73
EV/Sales	2.46	1.85	3.54	2.89	2.56	4.81	3.95	2.46	1.91	1.43	1.58	1.92	2.97	3.19	3.79
EV/EBITDA	5.56	4.83	7.87	6.45	6.47	11.4	11.73	7.46	7.64	4.45	7.12	6.65	9.51	7.69	8.47
Price/Earnings	18	15.82	23.61	20.28	27.62	63.13	16.98	- -	- -	69.34	- -	- -	41.72	19.31	21.17
Price/Earnings Average	19.54	13.84	20.15	25	26.46	45.82	17.17	-639.72	-14.08	59.98	-14.5	-245.79	30.31	14.71	16.26
Price/Earnings High	24.27	18.72	26.51	30.77	32.32	67.74	21.65	-816.57	-18.18	96.11	-18.5	-324.38	42.65	20.53	21.75
Price/Earnings Low	13.59	10.95	14.14	18.18	22.14	31.34	14.52	-429.01	-9.67	19.16	-11.41	-197.01	24.41	9.87	10.53
Price/Book Value	2.36	2.31	3.35	2.48	2.23	3.09	2.21	1.41	1.17	0.9	1.05	1.09	1.47	2.19	2.5
Price/Book Value Average	2.57	2.02	2.86	3.06	2.14	2.24	2.24	1.97	1.42	0.78	1.02	1.08	1.07	1.67	1.92
Price/Book Value High	3.19	2.73	3.76	3.76	2.61	3.32	2.82	2.51	1.83	1.25	1.3	1.42	1.51	2.33	2.57
Price/Book Value Low	1.79	1.6	2.01	2.22	1.79	1.53	1.89	1.32	0.97	0.25	0.8	0.86	0.86	1.12	1.24
Price/Tangible Book Value	1.18	1.23	1.88	1.44	1.32	1.85	1.37	0.86	0.65	0.5	0.58	0.62	0.84	1.3	1.54
Price/Tangible Book Value Average	1.28	1.07	1.6	1.78	1.27	1.34	1.38	1.2	0.79	0.43	0.57	0.61	0.61	0.99	1.18
Price/Tangible Book Value High	1.59	1.45	2.11	2.19	1.55	1.98	1.74	1.54	1.02	0.69	0.72	0.81	0.86	1.39	1.58
Price/Tangible Book Value Low	0.89	0.85	1.13	1.29	1.06	0.92	1.17	0.81	0.54	0.14	0.45	0.49	0.49	0.67	0.76
Price/Sales	2.7	2.14	3.81	2.95	2.92	5.7	4.97	3.26	2.05	1.84	1.89	1.66	1.63	2.12	2.45
Price/Sales Average	2.93	1.87	3.25	3.64	2.8	4.14	5.02	4.55	2.49	1.59	1.84	1.65	1.19	1.62	1.88
Price/Sales High	3.64	2.53	4.27	4.48	3.42	6.12	6.33	5.81	3.21	2.55	2.35	2.18	1.67	2.26	2.52
Price/Sales Low	2.04	1.48	2.28	2.65	2.34	2.83	4.25	3.05	1.71	0.51	1.45	1.32	0.96	1.08	1.22
Price/Cash Flow	5.22	5.67	8.66	8.29	6.74	12.85	19.21	9	5.47	3.84	4.81	5.08	10.98	5	6.7
Price/Cash Flow Average	5.67	4.96	7.39	10.22	6.46	9.32	19.42	12.58	6.64	3.32	4.67	5.04	7.98	3.81	5.15
Price/Cash Flow High	7.05	6.7	9.72	12.58	7.89	13.79	24.49	16.06	8.57	5.32	5.96	6.65	11.23	5.32	6.89
Price/Cash Flow Low	3.95	3.92	5.18	7.43	5.41	6.38	16.42	8.44	4.56	1.06	3.67	4.04	6.43	2.56	3.33
Price/Free Cash Flow Average	2.74	2.99	3.57	4.11	5.06	8.6	11.19	4.77	1.97	2.27	2.46	1.51	0.84	1.85	1.78
Price/Free Cash Flow High	3.41	4.04	4.7	5.06	6.18	12.71	14.11	6.09	2.54	3.64	3.13	1.99	1.18	2.58	2.38
Price/Free Cash Flow Low	1.91	2.37	2.51	2.99	4.23	5.88	9.46	3.2	1.35	0.73	1.93	1.21	0.68	1.24	1.15
EV/Sales Average	2.69	1.58	2.98	3.58	2.43	3.25	4	3.76	2.35	1.18	1.53	1.91	2.52	2.69	3.22
EV/Sales High	3.4	2.24	4.01	4.42	3.05	5.23	5.31	5.01	3.08	2.14	2.03	2.43	3	3.33	3.85
EV/Sales Low	1.8	1.19	2.01	2.59	1.98	1.94	3.23	2.26	1.57	0.1	1.13	1.58	2.29	2.16	2.55
EV/EBITDA Average	6.08	4.13	6.63	7.99	6.16	7.7	11.9	11.4	9.39	3.67	6.87	6.6	8.08	6.47	7.2
EV/EBITDA High	7.68	5.85	8.9	9.86	7.73	12.39	15.79	15.22	12.28	6.66	9.15	8.43	9.63	8.01	8.62
EV/EBITDA Low	4.06	3.11	4.47	5.77	5	4.6	9.59	6.85	6.28	0.3	5.11	5.47	7.34	5.19	5.72
EV/EBIT Average	11.8	7.34	12.08	15.8	15.41	27.61	184.29	-485	-51.27	-24.31	-11.87	428.74	27.13	12.48	13.74
EV/EBIT High	14.91	10.4	16.24	19.51	19.34	44.43	244.57	-647.56	-67.04	-44.06	-15.81	547.37	32.34	15.45	16.45
EV/EBIT Low	7.89	5.53	8.16	11.42	12.52	16.49	148.62	-291.34	-34.27	-2	-8.82	355.12	24.65	10.01	10.91
Last Price	14.46	16.42	27.57	23.04	22.3	32.15	26.2	16.44	12.26	9.48	10.47	11.46	16.08	26.8	33.65
High Price	19.5	19.43	30.95	34.96	26.1	34.5	33.4	29.35	19.22	13.14	12.97	15	16.44	28.5	34.57
Enterprise Value Average	175	148	266	347	233	233	271	246	185	80	111	162	305	421	554
Enterprise Value High	222	210	358	429	293	375	360	328	241	146	147	206	364	522	664
Enterprise Value Low	117	112	180	251	190	139	219	148	123	7	82	134	278	338	440

Shares Outstanding	12	12	12	12	13	13	13	13	13	13	13	12	12	12	13
Diluted Weighted Avg Shares	12	12	13	13	13	13	13	13	13	13	13	12	12	13	13
Basic Weighted Avg Shares	12	12	12	12	13	13	13	13	13	13	13	12	12	12	13
Revenue per Share	5.36	7.67	7.24	7.8	7.63	5.64	5.28	5.05	5.98	5.15	5.53	6.89	9.84	12.63	13.74
EBITDA per Share	2.38	2.94	3.26	3.5	3.02	2.38	1.78	1.66	1.5	1.66	1.23	1.99	3.07	5.25	6.14
Operating Income per Share	1.22	1.65	1.79	1.77	1.21	0.66	0.11	-0.04	-0.27	-0.25	-0.71	0.03	0.91	2.72	3.22
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21
Cash Flow per Share	2.77	2.9	3.18	2.78	3.31	2.5	1.36	1.83	2.24	2.47	2.18	2.26	1.46	5.35	5.02
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
Cash & Equivalents per Share	1.35	2.3	1.98	0.5	2.83	5.05	5.39	4.06	0.88	2.19	1.75	0.27	0.22	0.17	- -
Book Value per Share	6.12	7.12	8.23	9.29	10	10.4	11.85	11.68	10.49	10.54	9.94	10.54	10.91	12.22	13.47
Tangible Book Value per Share	12.28	13.39	14.66	15.98	16.88	17.42	19.15	19.11	18.79	18.93	17.93	18.62	19.09	20.55	21.91

Natural Gas Services Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)