Natural Gas Services Group Balance Sheet Health
Financial Health criteria checks 3/6
Natural Gas Services Group has a total shareholder equity of $251.2M and total debt of $163.0M, which brings its debt-to-equity ratio to 64.9%. Its total assets and total liabilities are $498.1M and $246.9M respectively. Natural Gas Services Group's EBIT is $36.3M making its interest coverage ratio 3.2. It has cash and short-term investments of $410.0K.
Key information
64.9%
Debt to equity ratio
US$163.00m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$410.00k |
| Equity | US$251.19m |
| Total liabilities | US$246.88m |
| Total assets | US$498.07m |
Recent financial health updates
Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?
Jun 18
Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth
Jun 29Recent updates
Natural Gas Services Group (NYSE:NGS) Is Looking To Continue Growing Its Returns On Capital
Mar 06Natural Gas Services: Horsepower In This Small Cap Stock
Feb 26Natural Gas Services Group: A Solid Niche Player
Dec 15Natural Gas Services Group, Inc. (NYSE:NGS) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Nov 17Natural Gas Services Group (NYSE:NGS) Is Doing The Right Things To Multiply Its Share Price
Nov 07Why Investors Shouldn't Be Surprised By Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S
Aug 07Is Natural Gas Services Group (NYSE:NGS) Using Too Much Debt?
Jun 18Natural Gas Services Makes A Difference With Utilization And Margin
May 28We Think That There Are Issues Underlying Natural Gas Services Group's (NYSE:NGS) Earnings
May 23What You Can Learn From Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S
Mar 26Natural Gas Services Group: Undervalued Even After The Recent Price Surge
Dec 26Natural Gas Services Group, Inc.'s (NYSE:NGS) P/S Still Appears To Be Reasonable
Dec 22Investors Shouldn't Be Too Comfortable With Natural Gas Services Group's (NYSE:NGS) Earnings
Nov 21Natural Gas: Compressor Diversification And Geographic Expansion Make It A Buy
Oct 10Natural Gas Services Pushes Ahead Despite The Headwinds
Jul 06Natural Gas Services GAAP EPS of -$0.01 misses by $0.02, revenue of $18.6M misses by $1.25M
Nov 14Natural Gas Services Q2 GAAP loss per share narrows, revenue up
Aug 15Companies Like Natural Gas Services Group (NYSE:NGS) Can Afford To Invest In Growth
Jun 29Natural Gas Services Group, Inc. (NYSE:NGS) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 28Natural Gas Services: Unconventional Production Could Make Revenue Fly
Apr 12Natural Gas Services Group Targets Margin Improvement
Dec 05Financial Position Analysis
Short Term Liabilities: NGS's short term assets ($59.0M) exceed its short term liabilities ($33.5M).
Long Term Liabilities: NGS's short term assets ($59.0M) do not cover its long term liabilities ($213.4M).
Debt to Equity History and Analysis
Debt Level: NGS's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: NGS's debt to equity ratio has increased from 0.2% to 64.9% over the past 5 years.
Debt Coverage: NGS's debt is well covered by operating cash flow (30.3%).
Interest Coverage: NGS's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 17:16 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Natural Gas Services Group, Inc. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph Gibney | Capital One Securities, Inc. |
| Jon Morrison | CIBC Capital Markets |
| Gary Farber | CL King & Associates, Inc. |