Natural Gas Financials

NGS Stock  USD 21.65  0.11  0.51%   
Based on the key indicators related to Natural Gas' liquidity, profitability, solvency, and operating efficiency, Natural Gas Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Natural Gas' Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 128 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 5.9 M in 2025. Key indicators impacting Natural Gas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.70.6671
Sufficiently Up
Very volatile
Current Ratio4.212.7754
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Natural Gas includes many different criteria found on its balance sheet. An individual investor should monitor Natural Gas' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natural Gas.

Cash And Equivalents

2.88 Million

  
Please note, the imprecision that can be found in Natural Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natural Gas Services. Check Natural Gas' Beneish M Score to see the likelihood of Natural Gas' management manipulating its earnings.

Natural Gas Stock Summary

Natural Gas competes with Enerflex, Forum Energy, Archrock, Geospace Technologies, and MRC Global. Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Midland, Texas. Natural Gas operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 247 people.
Foreign Associate
  Germany
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS63886Q1094
CUSIP63886Q109
LocationTexas; U.S.A
Business Address404 Veterans Airpark
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ngsgi.com
Phone432 262 2700
CurrencyUSD - US Dollar

Natural Gas Key Financial Ratios

Natural Gas Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets306.8M298.5M328.2M478.7M492.5M247.7M
Other Current Liab6.7M14.1M23.7M15.1M7.2M5.9M
Net Debt(28.0M)(22.7M)22.0M161.3M168.0M176.4M
Retained Earnings139.3M130.1M129.5M134.3M151.5M91.7M
Accounts Payable2.4M4.8M6.5M17.6M9.7M10.2M
Cash28.9M22.9M3.4M2.7M2.1M2.0M
Other Assets220.4M211.2M211.3M4.2M4.9M4.6M
Net Receivables11.9M21.9M26.2M50.7M15.6M11.5M
Inventory19.9M19.3M23.4M21.6M18.1M22.3M
Other Current Assets12.0M905K1.2M1.2M12.4M13.0M
Total Liab55.3M62.6M98.2M242.8M237.5M249.3M
Total Current Assets72.7M65.1M54.1M76.3M48.2M58.2M
Short Term Debt615K68K155K365K153K145.4K
Intangible Assets1.2M1.0M900K775K697.5K662.6K
Common Stock133K134K135K137K138K123.8K
Other Liab33.6M33.0M44.1M42.1M48.4M50.8M
Net Tangible Assets248.7M246.4M250.4M234.9M270.1M235.2M
Capital Surpluse110.6M112.6M114.0M115.4M132.7M112.5M

Natural Gas Key Income Statement Accounts

The reason investors look at the income statement is to determine what Natural Gas' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue68.1M72.4M84.8M121.2M156.7M164.6M
Gross Profit7.4M1.7M14.4M32.2M88.0M92.4M
Operating Income(2.7M)(8.6M)431K10.5M33.3M35.0M
Ebit(3.0M)(11.7M)323K10.7M33.6M35.3M
Ebitda22.2M13.7M24.4M37.3M64.9M68.2M
Cost Of Revenue60.6M70.8M70.5M89.0M68.8M51.1M
Income Before Tax(3.0M)(11.8M)(41K)6.6M21.7M22.7M
Net Income1.8M(9.2M)(569K)4.7M17.2M18.1M
Income Tax Expense(4.8M)(2.6M)528K1.9M4.4M4.7M
Tax Provision(4.8M)(2.6M)528K1.7M4.4M4.7M

Natural Gas Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.0M(1.3M)(4.1M)(669K)2.5M2.6M
Change In Cash17.3M(6.0M)(19.6M)(626K)(604K)(573.8K)
Free Cash Flow17.4M2.8M(37.4M)(135.9M)69.2M72.6M
Depreciation25.2M25.4M24.1M26.6M31.3M17.0M
Other Non Cash Items352K2.9M466K5.9M3.3M1.9M
Capital Expenditures15.3M25.7M65.1M153.9M2.7M2.6M
Net Income1.8M(9.2M)(569K)4.7M17.2M18.1M
End Period Cash Flow28.9M22.9M3.4M2.7M2.1M2.0M
Change To Netincome2.3M16.8M13.2M2.0M2.3M4.4M
Change Receivables1.5M(2.6M)(3.1M)1.4M1.6M1.7M
Net Borrowings(35K)(16K)(5K)(417K)(479.6K)(455.6K)
Investments(15.2M)(25.7M)(65.1M)(158.4M)(71.4M)(75.0M)

Natural Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natural Gas's current stock value. Our valuation model uses many indicators to compare Natural Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Gas competition to find correlations between indicators driving Natural Gas's intrinsic value. More Info.
Natural Gas Services is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Natural Gas Services is roughly  1.53 . At this time, Natural Gas' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natural Gas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Natural Gas Services Systematic Risk

Natural Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natural Gas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Natural Gas Services correlated with the market. If Beta is less than 0 Natural Gas generally moves in the opposite direction as compared to the market. If Natural Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natural Gas Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natural Gas is generally in the same direction as the market. If Beta > 1 Natural Gas moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Natural Gas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Gas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natural Gas growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0791

At this time, Natural Gas' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Natural Gas March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Natural Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Gas Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Gas Services based on widely used predictive technical indicators. In general, we focus on analyzing Natural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Gas's daily price indicators and compare them against related drivers.

Additional Tools for Natural Stock Analysis

When running Natural Gas' price analysis, check to measure Natural Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.