manufacture natural gas compressors.
Company profile
Ticker
NGS
Exchange
Website
CEO
Stephen Charles Taylor
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
NGSG Properties, LLC ...
IRS number
752811855
NGS stock data
Latest filings (excl ownership)
8-K
Reports Full Year and Fourth Quarter 2023 Earnings
1 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
8-K
Natural Gas Services Group, Inc. Announces Justin Jacobs as Chief Executive Officer
1 Feb 24
8-K
Other Events
4 Jan 24
8-K
Results of Operations and Financial Condition
17 Nov 23
8-K
Entry into a Material Definitive Agreement
15 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Reports Third Quarter 2023 Financial and Operating Results
14 Nov 23
8-K
Natural Gas Services Group, Inc. Announces the Addition of
30 Oct 23
8-K
Natural Gas Services Group, Inc. Announces Appointment of
10 Oct 23
Transcripts
NGS
Earnings call transcript
2023 Q4
2 Apr 24
NGS
Earnings call transcript
2023 Q3
15 Nov 23
NGS
Earnings call transcript
2023 Q2
15 Aug 23
NGS
Earnings call transcript
2023 Q1
16 May 23
NGS
Earnings call transcript
2022 Q4
3 Apr 23
NGS
Earnings call transcript
2022 Q3
15 Nov 22
NGS
Earnings call transcript
2022 Q2
16 Aug 22
NGS
Earnings call transcript
2022 Q1
17 May 22
NGS
Earnings call transcript
2021 Q4
17 Mar 22
NGS
Earnings call transcript
2021 Q3
11 Nov 21
Latest ownership filings
4
James R Hazlett
18 Mar 24
4
Brian L Tucker
7 Mar 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G
AEGIS FINANCIAL CORP
8 Feb 24
4
Justin Jacobs
31 Jan 24
4
Georganne Hodges
30 Oct 23
3
Georganne Hodges
30 Oct 23
3
John D. Bittner
17 Oct 23
4
Brian L Tucker
11 Oct 23
3
Brian L Tucker
10 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 197.00 k | 197.00 k | 197.00 k | 197.00 k | 197.00 k | 197.00 k |
Cash burn (monthly) | 1.36 mm | 199.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.40 mm | 1.37 mm | n/a | n/a | n/a | n/a |
Cash remaining | -9.21 mm | -1.18 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -6.8 | -5.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
87.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 50 |
Opened positions | 11 |
Closed positions | 3 |
Increased positions | 15 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 74.51 bn |
Total shares | 10.89 mm |
Total puts | 8.70 k |
Total calls | 5.50 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Hoak Public Equities | 1.15 mm | $0.00 |
Dimensional Fund Advisors | 913.58 k | $9.04 bn |
Mill Road Capital Management | 912.41 k | $9.03 bn |
Mill Road Capital III | 912.41 k | $9.40 mm |
Aegis Financial | 854.70 k | $8.46 bn |
AWM Investment | 769.23 k | $7.62 bn |
Franklin Mutual Advisers | 768.83 k | $8.05 mm |
Pacific Ridge Capital Partners | 589.92 k | $5.84 bn |
AMP Ameriprise Financial | 531.58 k | $5.26 bn |
Renaissance Technologies | 521.14 k | $5.16 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Hazlett James R | RSU Common Stock | Grant | Acquire A | No | No | 0 | 21,984 | 0.00 | 21,984 |
4 Mar 24 | Tucker Brian L | RSU Common Stock | Grant | Acquire A | No | No | 0 | 11,293 | 0.00 | 11,293 |
29 Jan 24 | Justin Jacobs | RSU Common Stock | Grant | Acquire A | No | No | 0 | 31,382 | 0.00 | 31,382 |
26 Oct 23 | Georganne Hodges | RSU Common Stock | Grant | Acquire A | No | No | 0 | 4,623 | 0.00 | 4,623 |
News
Stifel Maintains Buy on Natural Gas Services Gr, Raises Price Target to $26
3 Apr 24
This Underrated Natural Gas Stock Could Rally Double-Digits Soon
2 Apr 24
Natural Gas Services Gr: Q4 Earnings Insights
1 Apr 24
Natural Gas Services Gr Q4 2023 GAAP EPS $0.14 Beats $0.06 Estimate, Sales $36.221M Beat $30.301M Estimate
1 Apr 24
Earnings Scheduled For April 1, 2024
1 Apr 24