Natural Gas Services Group Inc
NYSE:NGS

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Natural Gas Services Group Inc Logo
Natural Gas Services Group Inc
NYSE:NGS
Watchlist
Price: 21.83 USD -0.37% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

486.2m
+2%
Assets
Growth Rates:
1 Year
+29%
3 Years
+58%
5 Years
+60%
7 Years
+66%
10 Years
+88%
244.9m
+0.9%
Liabilities
Growth Rates:
1 Year
+68%
3 Years
+333%
5 Years
+470%
7 Years
+324%
10 Years
+296%
241.3m
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
-4%
5 Years
-8%
7 Years
+3%
10 Years
+23%

Balance Sheet Decomposition
Natural Gas Services Group Inc

486.2m
Assets
244.9m
Liabilities
486.2m
Assets
244.9m
Liabilities
Current Assets 78.8m
Cash & Short-Term Investments 5.2m
Receivables 53.9m
Other Current Assets 19.7m
Non-Current Assets 407.3m
PP&E 398.1m
Intangibles 744k
Other Non-Current Assets 8.5m
Current Liabilities 24.4m
Accounts Payable 12.4m
Accrued Liabilities 12m
Non-Current Liabilities 220.5m
Long-Term Debt 172m
Other Non-Current Liabilities 48.5m

Balance Sheet
Natural Gas Services Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
36
64
69
53
12
29
23
3
3
Cash Equivalents
6
36
64
69
53
12
29
23
3
3
Total Receivables
10
9
7
9
7
9
23
22
26
51
Accounts Receivables
10
9
7
9
7
9
12
10
15
39
Other Receivables
0
0
0
0
0
0
12
12
12
12
Inventory
33
28
21
26
30
21
20
19
23
22
Other Current Assets
6
1
3
4
5
1
0
1
1
1
Total Current Assets
55
73
95
108
95
42
73
65
54
76
PP&E Net
216
201
184
175
193
240
230
228
269
395
PP&E Gross
216
201
184
175
193
240
230
228
269
395
Accumulated Depreciation
117
122
137
157
177
175
190
189
195
209
Intangible Assets
2
2
2
2
1
1
1
1
1
1
Goodwill
10
10
10
10
10
0
0
0
0
0
Other Long-Term Assets
0
0
3
4
5
3
3
4
4
6
Other Assets
10
10
10
10
10
0
0
0
0
0
Total Assets
283
N/A
286
+1%
294
+3%
298
+2%
304
+2%
287
-6%
307
+7%
299
-3%
328
+10%
479
+46%
Liabilities
Accounts Payable
5
1
1
4
2
2
2
5
7
18
Accrued Liabilities
7
3
3
3
9
3
7
14
24
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
0
2
0
0
1
1
1
0
0
Total Current Liabilities
13
5
7
8
11
6
11
20
30
33
Long-Term Debt
0
0
0
0
0
0
0
0
25
165
Deferred Income Tax
58
57
54
32
32
31
42
39
40
42
Other Liabilities
0
0
0
1
2
2
3
3
3
4
Total Liabilities
72
N/A
62
-15%
61
-2%
41
-32%
45
+10%
39
-14%
55
+42%
63
+13%
98
+57%
243
+147%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
115
126
132
152
151
138
139
130
130
134
Additional Paid In Capital
95
98
101
105
108
111
113
114
115
116
Treasury Stock
0
0
0
0
0
1
1
8
15
15
Total Equity
211
N/A
224
+6%
233
+4%
257
+10%
259
+1%
248
-4%
252
+2%
236
-6%
230
-2%
236
+3%
Total Liabilities & Equity
283
N/A
286
+1%
294
+3%
298
+2%
304
+2%
287
-6%
307
+7%
299
-3%
328
+10%
479
+46%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
12
12

See Also

Summary
NGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGS stock valuation using valuation multiples.
Wall Street Estimates
NGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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