Natural Gas Services Group, Inc.
NYSE:NGS
24.73 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4.747 | -0.569 | -9.183 | 1.808 | -13.864 | 0.426 | 19.851 | 6.469 | 10.147 | 14.128 | 14.39 | 12.685 | 9.76 | 7.028 | 11.015 | 15.593 | 12.278 | 7.588 | 4.446 | 3.374 | 1.307 | 0.786 | 0.382 |
| Depreciation & Amortization
| 26.55 | 24.116 | 25.397 | 25.198 | 23.268 | 22.049 | 21.302 | 21.796 | 22.758 | 21.507 | 18.144 | 15.707 | 13.994 | 11.927 | 11.686 | 9.925 | 7.47 | 6.02 | 4.273 | 2.509 | 1.791 | 1.236 | 0.968 |
| Deferred Income Tax
| 1.838 | 0.51 | -2.602 | 10.647 | -0.662 | -0.005 | -21.582 | -2.713 | -1.846 | 6.84 | 7.723 | 6.972 | 5.869 | 4.248 | 4.456 | 8.407 | 2.93 | 2.666 | 2.408 | 1.12 | 0.672 | 0.558 | 0.305 |
| Stock Based Compensation
| 2.054 | 1.91 | 1.738 | 2.195 | 2.582 | 2.385 | 4.038 | 2.299 | 3.545 | 3.244 | 1.682 | 1.418 | 1.068 | 1.058 | 0.584 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.076 | 1.331 | 10.257 | -7.551 | 2.389 | -1.341 | -6.366 | 3.848 | 2.134 | -11.39 | -2.424 | -1.364 | 2.495 | 0.374 | 4.488 | -6.105 | -4.949 | -3.556 | -7.445 | -2.033 | -0.687 | 0.19 | -0.497 |
| Accounts Receivables
| -25.01 | -4.279 | 1.43 | -3.107 | -2.55 | 1.5 | -1.246 | 1.668 | 0.824 | -3.658 | -0.059 | -1.012 | -0.4 | 2.035 | 4.007 | 0.001 | -2.859 | -2.271 | -2.569 | 0 | 0 | 0 | 0 |
| Inventory
| -0.669 | -4.143 | -1.277 | 1.033 | 8.256 | -5.757 | -5.35 | 2.117 | 5.382 | -6.112 | -0.323 | 0.456 | -5.476 | 2.773 | 9.008 | -11.162 | -3.826 | -2.22 | -5.699 | -1.915 | -1.078 | 0.14 | -0.593 |
| Accounts Payables
| 2.436 | 11.309 | 9.756 | 4.88 | -3.937 | 3.597 | 3.41 | -0.439 | -7.22 | 1.126 | 1.154 | 1.863 | 1.859 | 1.791 | -8.673 | 4.335 | 3.228 | -0.003 | 0.524 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.167 | -1.556 | 0.348 | -10.357 | 0.62 | -0.681 | -3.18 | 0.502 | 3.148 | -2.746 | -3.196 | -2.671 | 6.512 | -6.225 | 0.146 | 0.721 | -1.492 | 0.938 | 0.299 | -0.118 | 0.391 | 0.05 | 0.097 |
| Other Non Cash Items
| 5.92 | 0.466 | 2.92 | 0.352 | 15.699 | -0.1 | 0.209 | 1.072 | 4.873 | 0.235 | -0.271 | 1.418 | 0.437 | 4.164 | -0.051 | 0.007 | 0.541 | 0.376 | 0.107 | -0.344 | -0.077 | -0.106 | -0.318 |
| Operating Cash Flow
| 18.033 | 27.764 | 28.527 | 32.649 | 29.412 | 23.414 | 17.452 | 32.771 | 41.611 | 34.564 | 39.244 | 35.418 | 33.623 | 28.799 | 32.178 | 28.25 | 18.269 | 11.844 | 3.789 | 4.697 | 3.024 | 2.206 | 0.84 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.943 | -65.122 | -25.71 | -15.257 | -69.938 | -39.79 | -13.489 | -4.307 | -12.504 | -53.342 | -43.419 | -23.766 | -36.525 | -21.908 | -9.542 | -46.271 | -25.307 | -27.684 | -17.708 | -11.596 | -7.882 | -4.415 | -2.22 |
| Acquisitions Net
| 0 | 0.372 | 0.195 | 0.394 | 0.03 | 0.069 | 0.087 | 0.101 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.584 | 0 | 0 | 0 | -1.393 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.62 | -2.609 | -38.252 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 18.981 | 9 | 13.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.055 | -0.329 | -0.15 | -0.296 | -0.267 | -0.22 | 0.698 | -0.093 | 0.189 | 0.24 | 0.095 | 0.005 | 1.019 | 0.047 | 0.143 | 0.047 | 0.095 | 4.305 | 2.264 | -1.95 | 0.438 | 0.53 | 0.527 |
| Investing Cash Flow
| -153.888 | -65.079 | -25.665 | -15.159 | -70.175 | -40.01 | -12.791 | -4.4 | -12.315 | -53.102 | -43.324 | -23.761 | -35.506 | -21.861 | -7.099 | -29.863 | -18.821 | -48.431 | -23.028 | -13.546 | -7.444 | -3.885 | -3.087 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 138.905 | 24.997 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.32 | -0.12 | -0.983 | -11.194 | -3.26 | 2.022 | -3.842 | -9.813 | 8.74 | 4.253 | 1.765 | -2.507 | 0.408 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.68 | 1.12 | 1.042 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 47.52 | 13.085 | 5.157 | 0.238 | 6.542 | 0.903 |
| Common Stock Repurchased
| -0.983 | -6.66 | -7.854 | -0.152 | -0.49 | -0.629 | -0.644 | -0.909 | -0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.121 | -0.107 | -0.011 |
| Other Financing Activities
| -2.693 | -0.592 | -0.574 | -0.157 | 0.217 | 0.016 | 0.453 | 0.191 | 0.055 | 0.436 | 0.757 | 0.159 | 0.119 | 0.377 | 0.049 | 0.495 | 0 | 0 | 0 | 0.001 | 0 | -0.043 | 1.311 |
| Financing Cash Flow
| 135.229 | 17.822 | -8.845 | -0.157 | -0.273 | 0.016 | 0.453 | 0.191 | 0.055 | 0.276 | 0.437 | 0.039 | -0.864 | -10.817 | -3.211 | 2.517 | -3.594 | 37.707 | 21.825 | 9.357 | 1.882 | 3.886 | 2.611 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.626 | -19.57 | -5.983 | 17.333 | -41.036 | -16.58 | 5.114 | 28.562 | 29.351 | -18.262 | -3.643 | 11.696 | -2.747 | -3.88 | 21.868 | 0.904 | -4.146 | 1.12 | 2.586 | 0.509 | -2.537 | 2.207 | 0.364 |
| Cash At End Of Period
| 2.746 | 3.372 | 22.942 | 28.925 | 11.592 | 52.628 | 69.208 | 64.094 | 35.532 | 6.181 | 24.443 | 28.086 | 16.39 | 19.137 | 23.017 | 1.149 | 0.245 | 4.391 | 3.271 | 0.685 | 0.176 | 2.714 | 0.507 |