Natural Gas Services Group Inc
Natural Gas Services Group, Inc. provides natural gas compression equipment, technology, and services to the energy industry in the United States. The company rents, operates, and maintains natural gas compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, assembles, and sells compressor components, proprietary com… Read more
Natural Gas Services Group Inc (NGS) - Net Assets
Latest net assets as of September 2025: $271.42 Million USD
Based on the latest financial reports, Natural Gas Services Group Inc (NGS) has net assets worth $271.42 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($562.31 Million) and total liabilities ($290.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $271.42 Million |
| % of Total Assets | 48.27% |
| Annual Growth Rate | 17.9% |
| 5-Year Change | 1.4% |
| 10-Year Change | 13.87% |
| Growth Volatility | 38.16 |
Natural Gas Services Group Inc - Net Assets Trend (2001–2024)
This chart illustrates how Natural Gas Services Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Natural Gas Services Group Inc (2001–2024)
The table below shows the annual net assets of Natural Gas Services Group Inc from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $255.06 Million | +8.12% |
| 2023-12-31 | $235.89 Million | +2.53% |
| 2022-12-31 | $230.08 Million | -2.47% |
| 2021-12-31 | $235.91 Million | -6.22% |
| 2020-12-31 | $251.54 Million | +1.55% |
| 2019-12-31 | $247.69 Million | -4.80% |
| 2018-12-31 | $260.18 Million | +1.11% |
| 2017-12-31 | $257.32 Million | +10.46% |
| 2016-12-31 | $232.95 Million | +4.01% |
| 2015-12-31 | $223.98 Million | +6.36% |
| 2014-12-31 | $210.59 Million | +9.26% |
| 2013-12-31 | $192.74 Million | +9.62% |
| 2012-12-31 | $175.83 Million | +8.84% |
| 2011-12-31 | $161.54 Million | +7.27% |
| 2010-12-31 | $150.59 Million | +5.98% |
| 2009-12-31 | $142.10 Million | +8.93% |
| 2008-12-31 | $130.45 Million | +14.05% |
| 2007-12-31 | $114.38 Million | +13.02% |
| 2006-12-31 | $101.20 Million | +121.49% |
| 2005-12-31 | $45.69 Million | +99.49% |
| 2004-12-31 | $22.90 Million | +58.77% |
| 2003-12-31 | $14.43 Million | +10.95% |
| 2002-12-31 | $13.00 Million | +124.91% |
| 2001-12-31 | $5.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Natural Gas Services Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15151177200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $151.51 Million | 59.40% |
| Common Stock | $138.00K | 0.05% |
| Other Components | $103.41 Million | 40.54% |
| Total Equity | $255.06 Million | 100.00% |
Natural Gas Services Group Inc Competitors by Market Cap
The table below lists competitors of Natural Gas Services Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nam Long Investment Corp
VN:NLG
|
$424.66 Million |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
$424.75 Million |
|
Energy Absolute Public Company Limited
BK:EA
|
$424.82 Million |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
$424.94 Million |
|
Vulcan Energy Resources Limited
PINK:VULNF
|
$424.48 Million |
|
BANGKOK COMMERCIAL ASSE-NVDR
BK:BAM-R
|
$424.43 Million |
|
KNNCF
PINK:KNNCF
|
$424.36 Million |
|
PRA Group Inc
NASDAQ:PRAA
|
$424.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Natural Gas Services Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 235,894,000 to 255,057,000, a change of 19,163,000 (8.1%).
- Net income of 17,227,000 contributed positively to equity growth.
- Share repurchases of 178,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.23 Million | +6.75% |
| Share Repurchases | $178.00K | -0.07% |
| Other Changes | $2.11 Million | +0.83% |
| Total Change | $- | 8.12% |
Book Value vs Market Value Analysis
This analysis compares Natural Gas Services Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.81x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 22.19x to 1.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $1.66 | $36.81 | x |
| 2002-12-31 | $3.02 | $36.81 | x |
| 2003-12-31 | $2.75 | $36.81 | x |
| 2004-12-31 | $3.59 | $36.81 | x |
| 2005-12-31 | $5.39 | $36.81 | x |
| 2006-12-31 | $8.82 | $36.81 | x |
| 2007-12-31 | $9.44 | $36.81 | x |
| 2008-12-31 | $10.74 | $36.81 | x |
| 2009-12-31 | $11.73 | $36.81 | x |
| 2010-12-31 | $12.33 | $36.81 | x |
| 2011-12-31 | $13.19 | $36.81 | x |
| 2012-12-31 | $14.27 | $36.81 | x |
| 2013-12-31 | $15.36 | $36.81 | x |
| 2014-12-31 | $16.55 | $36.81 | x |
| 2015-12-31 | $17.51 | $36.81 | x |
| 2016-12-31 | $18.01 | $36.81 | x |
| 2017-12-31 | $19.63 | $36.81 | x |
| 2018-12-31 | $20.07 | $36.81 | x |
| 2019-12-31 | $18.89 | $36.81 | x |
| 2020-12-31 | $18.97 | $36.81 | x |
| 2021-12-31 | $18.01 | $36.81 | x |
| 2022-12-31 | $18.70 | $36.81 | x |
| 2023-12-31 | $19.05 | $36.81 | x |
| 2024-12-31 | $20.32 | $36.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Natural Gas Services Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.75%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.99%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.93x
- Recent ROE (6.75%) is above the historical average (5.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 6.61% | 4.36% | 0.47x | 3.25x | $-196.06K |
| 2002 | 6.05% | 7.63% | 0.43x | 1.84x | $-514.01K |
| 2003 | 9.06% | 10.25% | 0.45x | 1.96x | $-135.38K |
| 2004 | 14.73% | 21.14% | 0.37x | 1.89x | $1.08 Million |
| 2005 | 9.73% | 9.02% | 0.57x | 1.89x | $-123.00K |
| 2006 | 7.50% | 12.10% | 0.46x | 1.34x | $-2.53 Million |
| 2007 | 10.73% | 16.94% | 0.47x | 1.34x | $840.00K |
| 2008 | 11.95% | 18.27% | 0.47x | 1.39x | $2.55 Million |
| 2009 | 7.75% | 16.25% | 0.36x | 1.32x | $-3.19 Million |
| 2010 | 4.67% | 13.04% | 0.29x | 1.25x | $-8.03 Million |
| 2011 | 6.04% | 14.98% | 0.31x | 1.31x | $-6.39 Million |
| 2012 | 7.21% | 13.53% | 0.40x | 1.32x | $-4.90 Million |
| 2013 | 7.47% | 16.12% | 0.35x | 1.33x | $-4.88 Million |
| 2014 | 6.71% | 14.57% | 0.34x | 1.35x | $-6.93 Million |
| 2015 | 4.53% | 10.58% | 0.34x | 1.27x | $-12.25 Million |
| 2016 | 2.78% | 9.03% | 0.24x | 1.26x | $-16.83 Million |
| 2017 | 7.71% | 29.33% | 0.23x | 1.16x | $-5.88 Million |
| 2018 | 0.16% | 0.65% | 0.21x | 1.17x | $-25.59 Million |
| 2019 | -5.60% | -17.67% | 0.27x | 1.16x | $-38.63 Million |
| 2020 | 0.72% | 2.66% | 0.22x | 1.22x | $-23.35 Million |
| 2021 | -3.89% | -12.68% | 0.24x | 1.30x | $-32.77 Million |
| 2022 | -0.25% | -0.67% | 0.26x | 1.43x | $-23.58 Million |
| 2023 | 2.01% | 3.92% | 0.25x | 2.03x | $-18.84 Million |
| 2024 | 6.75% | 10.99% | 0.32x | 1.93x | $-8.28 Million |
Industry Comparison
This section compares Natural Gas Services Group Inc's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Natural Gas Services Group Inc (NGS) | $271.42 Million | 6.61% | 1.07x | $424.60 Million |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |