Overview
NGSG
The pressure is on to enhance oil and gas well production. Natural Gas Services Group (NGS) manufactures, fabricates, rents, sells and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. The company also provides flare tip burners, ignition systems, and components used to combust waste gases before entering the atmosphere. It offers products and services to exploration and production companies
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Read More operating in Colorado, Michigan, New Mexico, Ohio, Oklahoma, Pennsylvania, Texas, West Virginia and Wyoming. The company has about 1,420 natural gas compressors in rental fleet totaling about 300,000 horsepower. NGS has shifted its focus over the last several years to medium to large horsepower applications that apply to natural gas associated with oil-weighted production.
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Read More operating in Colorado, Michigan, New Mexico, Ohio, Oklahoma, Pennsylvania, Texas, West Virginia and Wyoming. The company has about 1,420 natural gas compressors in rental fleet totaling about 300,000 horsepower. NGS has shifted its focus over the last several years to medium to large horsepower applications that apply to natural gas associated with oil-weighted production.
Read Less
Justin Jacobs
See more contacts
Support Activities for Mining
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Other General Purpose Machinery Manufacturing
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Gas field services, nec
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Oil field equipment, rental or leasing
See All Industries Air and gas compressors
See Fewer Industries
See All Industries Air and gas compressors
See Fewer Industries
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Modelled
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Actual
$156.74 million
Actual
29.36%
262.9%
$492
DEC
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NYSE:NGS
Contacts
Get in Touch with 4 Principals* and 50 Contacts
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Justin JacobsChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$156.74 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $66 | $18 | $28 |
| Net Investing Cash | -$71 | -$154 | -$65 |
| Net Financing Cash | $4 | $135 | $18 |
| Net Change in Cash | -$1 | -$1 | -$20 |
| Cash at Beginning of Period | $3 | $3 | $23 |
| Cash at End of Period | $2 | $3 | $3 |
| Capital Expenditure | -$72 | -$154 | -$65 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $3 |
| Accounts Receivable | $16 | $39 | $15 |
| Inventories | $18 | $22 | $23 |
| Other Current Assets | $12 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $48 | $76 | $54 |
| Tangible Fixed Assets | $438 | $394 | $269 |
| Intangible Assets | $ | $1 | $1 |
| Total Assets | $493 | $479 | $328 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $18 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $15 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $33 | $30 |
| Long-Term Debt | $170 | $164 | $25 |
| Other Long-Term Liabilities | $4 | $4 | $3 |
| Total Liabilities | $237 | $243 | $98 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $152 | $134 | $130 |
| Equity Summary | |||
| Total Equity | $255 | $236 | $230 |
| Shares Outstanding | 12,452,000 | 12,378,000 | 12,209,000 |