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    NATURAL GAS SERVICES GROUP INC

    Company overview

    Market capitalization
    $422.42M
    Employees
    259
    Latest publication
    2026-09-29
    About NATURAL GAS SERVICES GROUP INC

    Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, engineers, and sells compressor components. In addition, the company provides aftermarket services for its compressors; and services related to the installation and start-up of new compressor units. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Southlake, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income3,800,000USD6,763,000USD4,102,000USD5,784,000USD5,188,000USD4,854,000USD2,865,000USD5,014,000USD
    Total Revenue—48,467,000USD46,149,000USD43,401,000USD41,382,000USD41,383,000USD40,658,000USD40,686,000USD
    Cost Of Revenue—28,544,000USD29,721,000USD26,822,000USD26,128,000USD25,763,000USD26,148,000USD16,470,000USD
    Gross Profit—19,923,000USD16,428,000USD16,579,000USD15,254,000USD15,620,000USD14,510,000USD24,216,000USD
    Selling General Administrative—6,508,000USD5,709,000USD5,870,000USD5,454,000USD5,378,000USD6,306,000USD5,213,000USD
    Total Operating Expenses—6,508,000USD6,762,000USD5,870,000USD5,454,000USD5,439,000USD8,467,000USD14,759,000USD
    Operating Income—13,415,000USD9,666,000USD10,709,000USD9,800,000USD10,181,000USD6,043,000USD9,457,000USD
    Interest Expense—4,027,999USD3,738,000USD3,086,000USD3,243,000USD3,170,000USD3,015,000USD3,045,000USD
    Net Interest Income—-4,028,000USD-1,294,000USD-3,414,000USD-3,243,000USD-3,170,000USD-3,015,000USD-3,045,000USD
    Income Before Tax—8,919,000USD5,847,000USD7,563,000USD6,785,000USD6,336,000USD3,148,000USD6,397,000USD
    Income Tax Expense—2,156,000USD1,745,000USD1,779,000USD1,597,000USD1,482,000USD283,000USD1,383,000USD
    Tax Provision—2,156,000USD1,745,000USD1,779,000USD1,597,000USD1,482,000USD283,000USD1,383,000USD
    Net Income From Continuing Ops—6,763,000USD4,102,000USD5,784,000USD5,188,000USD4,854,000USD2,865,000USD5,014,000USD
    Ebit—13,415,000USD9,666,000USD10,649,000USD9,800,000USD10,181,000USD6,163,000USD9,442,000USD
    Ebitda—23,740,000USD19,468,000USD19,898,000USD18,769,000USD18,817,000USD14,632,000USD17,528,000USD
    Depreciation And Amortization—10,325,000USD9,802,000USD9,249,000USD8,969,000USD8,636,000USD8,469,000USD8,086,000USD
    Reconciled Depreciation—10,325,000USD9,802,000USD9,249,000USD8,969,000USD8,636,000USD8,469,000USD8,086,000USD
    Total Other Income Expense Net—-4,496,000USD-3,819,000USD-3,146,000USD-3,015,000USD-3,845,000USD-2,895,000USD-3,060,000USD
    Unclassified Operating Expenses——1,053,000USD———2,061,000USD9,546,000USD
    Interest Income——1,294,000USD3,414,000USD3,243,000USD3,170,000USD3,015,000USD3,045,000USD
    Net Income Applicable To Common Shares——4,102,000USD5,784,000USD5,188,000USD4,854,000USD2,865,000USD5,014,000USD
    Research Development——————100,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue172,315,000USD156,742,000USD121,167,000USD84,825,000USD72,420,000USD68,055,000USD78,444,000USD65,478,000USD
    Cost Of Revenue108,434,000USD100,103,000USD89,004,000USD70,473,000USD70,762,000USD60,629,000USD67,578,000USD55,744,000USD
    Gross Profit63,881,000USD56,639,000USD32,163,000USD14,352,000USD1,658,000USD7,426,000USD10,866,000USD9,734,000USD
    Selling General Administrative22,411,000USD21,012,000USD17,034,000USD13,642,000USD10,762,000USD10,550,000USD10,710,000USD9,096,000USD
    Unclassified Operating Expenses1,025,000USD2,302,000USD4,572,000USD—3,179,000USD—5,145,000USD—
    Total Operating Expenses23,436,000USD23,314,000USD21,706,000USD13,921,000USD14,066,000USD11,025,000USD15,980,000USD9,096,000USD
    Operating Income40,445,000USD33,325,000USD10,457,000USD431,000USD-12,408,000USD-3,599,000USD-4,503,000USD638,000USD
    Interest Income2,444,000USD11,927,000USD4,082,000USD364,000USD65,000USD14,000USD15,000USD69,000USD
    Interest Expense13,565,000USD11,927,000USD4,082,000USD364,000USD65,000USD14,000USD15,000USD69,000USD
    Net Interest Income-11,121,000USD-11,927,000USD-2,075,000USD-364,000USD-65,000USD-14,000USD-15,000USD-69,000USD
    Income Before Tax26,531,000USD21,666,000USD6,620,000USD-41,000USD-11,786,000USD-2,984,000USD-14,557,000USD751,000USD
    Income Tax Expense6,603,000USD4,439,000USD1,873,000USD528,000USD-2,603,000USD-4,792,000USD-693,000USD325,000USD
    Tax Provision6,603,000USD4,439,000USD1,682,000USD528,000USD-2,603,000USD-4,792,000USD-693,000USD325,000USD
    Net Income19,928,000USD17,227,000USD4,747,000USD-569,000USD-9,183,000USD1,808,000USD-13,864,000USD426,000USD
    Net Income From Continuing Ops19,928,000USD17,227,000USD2,289,000USD-569,000USD-9,183,000USD1,808,000USD-13,864,000USD426,000USD
    Ebit40,445,000USD33,593,000USD10,702,000USD323,000USD-11,721,000USD-2,970,000USD-14,542,000USD-325,000USD
    Ebitda77,101,000USD64,940,000USD37,252,000USD24,439,000USD13,676,000USD22,228,000USD8,726,000USD21,755,000USD
    Depreciation And Amortization36,656,000USD31,347,000USD26,550,000USD24,116,000USD25,397,000USD25,198,000USD23,268,000USD22,080,000USD
    Reconciled Depreciation36,656,000USD31,347,000USD25,388,000USD24,116,000USD25,397,000USD25,198,000USD23,268,000USD22,049,000USD
    Total Other Income Expense Net-13,914,000USD-11,659,000USD-3,837,000USD-472,000USD622,000USD615,000USD596,000USD113,000USD
    Net Income Applicable To Common Shares19,928,000USD17,227,000USD4,747,000USD-569,000USD-9,183,000USD1,808,000USD-13,864,000USD426,000USD
    Research Development——100,000USD100,000USD125,000USD125,000USD125,000USD125,000USD
    Non Operating Income Net Other————687,000USD629,000USD611,000USD182,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets588,915,000USD586,786,000USD562,307,000USD525,526,000USD501,691,000USD492,528,000USD498,069,000USD489,165,000USD
    Other Current Assets16,028,000USD3,923,000USD4,454,000USD5,073,000USD992,000USD1,075,000USD13,589,000USD2,139,000USD
    Total Liab308,381,000USD312,070,000USD290,886,000USD259,312,000USD241,427,000USD237,471,000USD246,883,000USD243,505,000USD
    Total Stockholder Equity280,534,000USD274,716,000USD271,421,000USD266,214,000USD260,264,000USD255,057,000USD251,186,000USD245,660,000USD
    Other Current Liab11,848,000USD10,000,000USD15,231,000USD9,871,000USD6,979,000USD7,180,000USD7,041,000USD6,803,000USD
    Common Stock139,000USD138,000USD138,000USD138,000USD138,000USD138,000USD137,000USD137,000USD
    Capital Stock139,000USD138,000USD138,000USD138,000USD138,000USD138,000USD137,000USD137,000USD
    Retained Earnings174,138,000USD168,771,000USD166,065,000USD161,550,000USD156,362,000USD151,508,000USD148,643,000USD143,629,000USD
    Cash2,311,000USD0USD0USD325,000USD2,147,000USD2,142,000USD410,000USD3,616,000USD
    Cash And Short Term Investments2,311,000USD0USD0USD325,000USD2,147,000USD2,142,000USD410,000USD3,616,000USD
    Total Current Assets63,069,000USD57,123,000USD50,999,000USD48,882,000USD47,160,000USD48,176,000USD58,983,000USD70,396,000USD
    Total Current Liabilities23,334,000USD24,510,000USD27,795,000USD24,788,000USD22,445,000USD17,358,000USD33,514,000USD30,139,000USD
    Net Debt223,689,000USD230,462,000USD208,000,000USD181,840,000USD166,018,000USD168,011,000USD162,590,000USD159,384,000USD
    Short Long Term Debt Total226,000,000USD230,462,000USD208,000,000USD182,165,000USD168,165,000USD170,153,000USD163,000,000USD163,000,000USD
    Long Term Debt226,000,000USD230,000,000USD208,000,000USD182,000,000USD168,000,000USD170,000,000USD163,000,000USD163,000,000USD
    Net Receivables22,950,000USD32,553,000USD25,037,000USD25,150,000USD26,678,000USD26,908,000USD24,809,000USD44,387,000USD
    Inventory21,780,000USD20,647,000USD21,508,000USD18,334,000USD17,343,000USD18,051,000USD20,175,000USD20,254,000USD
    Accounts Payable11,486,000USD14,048,000USD12,273,000USD14,491,000USD14,977,000USD9,670,000USD26,473,000USD23,336,000USD
    Property Plant Equipment Net11,994,000USD519,044,000USD22,514,000USD469,616,000USD448,426,000USD438,010,000USD21,538,000USD407,915,000USD
    Property Plant Equipment Gross766,370,000USD781,116,000USD751,684,000USD710,254,000USD682,049,000USD673,184,000USD659,749,000USD630,820,000USD
    Common Stock Shares Outstanding12,746,000shares12,695,000shares12,685,000shares12,625,000shares12,611,000shares12,586,000shares12,526,000shares12,483,000shares
    Non Current Assets Total525,846,000USD529,663,000USD511,308,000USD476,644,000USD454,531,000USD444,352,000USD439,086,000USD418,769,000USD
    Non Current Liabilities Total285,047,000USD287,560,000USD263,091,000USD234,524,000USD218,982,000USD220,113,000USD213,369,000USD213,366,000USD
    Non Current Liabilities Other4,394,000USD5,030,000USD4,418,000USD3,640,000USD3,659,000USD4,240,000USD4,678,000USD6,076,000USD
    Non Currrent Assets Other513,852,000USD10,619,000USD488,794,000USD7,028,000USD6,105,000USD6,342,000USD416,867,000USD10,142,000USD
    Net Working Capital39,735,000USD32,613,000USD23,204,000USD24,094,000USD24,715,000USD30,818,000USD25,469,000USD40,257,000USD
    Unclassified Non Current Liabilities54,653,000USD52,530,000USD50,673,000USD48,884,000USD47,323,000USD45,873,000USD45,691,000USD44,290,000USD
    Unclassified Equity106,118,000USD105,669,000USD105,080,000USD104,388,000USD103,626,000USD103,273,000USD102,269,000USD101,757,000USD
    Other Assets—8,246,000USD9,419,000USD7,028,000USD6,105,000USD5,735,000USD9,106,000USD—
    Cash And Equivalents—0USD0USD325,000USD2,147,000USD2,142,000USD410,000USD—
    Short Term Debt—462,000USD291,000USD165,000USD165,000USD153,000USD0USD—
    Unclassified Non Current Assets—-8,246,000USD-9,419,000USD-7,028,000USD-6,105,000USD-5,735,000USD-9,106,000USD—
    Intangible Assets—————0USD681,000USD712,000USD
    Accumulated Other Comprehensive Income——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets586,786,000USD492,528,000USD478,729,000USD328,246,000USD306,485,000USD306,801,000USD286,577,000USD305,401,000USD
    Other Current Assets3,923,000USD1,075,000USD1,162,000USD1,155,000USD904,999USD11,983,000USD637,000USD4,884,000USD
    Total Liab312,070,000USD237,471,000USD242,835,000USD98,170,000USD70,575,000USD55,257,000USD38,884,000USD45,220,000USD
    Total Stockholder Equity274,716,000USD255,057,000USD235,894,000USD230,076,000USD235,910,000USD251,544,000USD247,693,000USD260,181,000USD
    Other Current Liab10,000,000USD7,180,000USD14,720,000USD23,716,000USD14,103,000USD6,704,000USD2,247,000USD5,595,000USD
    Common Stock138,000USD138,000USD137,000USD135,000USD134,000USD133,000USD132,000USD130,000USD
    Capital Stock138,000USD138,000USD137,000USD135,000USD134,000USD133,000USD132,000USD130,000USD
    Retained Earnings168,771,000USD151,508,000USD134,281,000USD129,534,000USD130,103,000USD139,286,000USD137,478,000USD152,291,000USD
    Other Assets8,246,000USD5,735,000USD6,229,000USD4,224,000USD211,265,000USD211,183,000USD220,413,000USD181,195,000USD
    Cash0USD2,142,000USD2,746,000USD3,372,000USD22,942,000USD28,925,000USD11,592,000USD52,628,000USD
    Cash And Equivalents0USD2,142,000USD2,746,000USD3,372,000USD22,942,000USD28,925,000USD11,592,000USD52,628,000USD
    Cash And Short Term Investments0USD2,142,000USD2,746,000USD3,372,000USD22,942,000USD28,925,000USD11,592,000USD52,628,000USD
    Total Current Assets57,123,000USD48,176,000USD76,271,000USD54,147,000USD65,102,999USD72,718,000USD42,415,000USD96,399,000USD
    Total Current Liabilities24,510,000USD17,358,000USD32,713,000USD30,399,000USD20,278,000USD10,861,000USD5,508,000USD10,946,000USD
    Net Debt230,462,000USD168,011,000USD162,515,000USD21,977,000USD-22,657,000USD-28,025,000USD-10,571,000USD-52,211,000USD
    Short Term Debt462,000USD153,000USD365,000USD155,000USD68,000USD615,000USD606,000USD0USD
    Short Long Term Debt Total230,462,000USD170,153,000USD165,261,000USD25,349,000USD285,000USD900,000USD1,021,000USD417,000USD
    Long Term Debt230,000,000USD170,000,000USD164,000,000USD25,000,000USD——0USD417,000USD
    Net Receivables32,553,000USD26,908,000USD50,724,000USD26,206,000USD21,927,000USD11,884,000USD9,106,000USD7,219,000USD
    Inventory20,647,000USD18,051,000USD21,639,000USD23,414,000USD19,329,000USD19,926,000USD21,080,000USD30,974,000USD
    Accounts Payable14,048,000USD9,670,000USD17,628,000USD6,481,000USD4,795,000USD2,373,000USD1,975,000USD2,122,000USD
    Property Plant Equipment Net519,044,000USD438,010,000USD394,199,000USD268,975,000USD228,098,000USD229,817,000USD240,215,000USD192,473,000USD
    Property Plant Equipment Gross781,116,000USD673,184,000USD603,593,000USD464,406,000USD417,000,000USD229,817,000USD240,215,000USD192,473,000USD
    Common Stock Shares Outstanding12,695,000shares12,554,000shares12,383,000shares12,305,000shares13,100,000shares13,261,000shares13,114,000shares12,965,000shares
    Non Current Assets Total529,663,000USD444,352,000USD402,458,000USD274,099,000USD241,382,000USD234,083,000USD244,162,000USD209,002,000USD
    Non Current Liabilities Total287,560,000USD220,113,000USD210,122,000USD67,771,000USD50,297,000USD44,396,000USD33,376,000USD34,274,000USD
    Non Current Liabilities Other5,030,000USD4,240,000USD4,486,000USD2,779,000USD3,030,000USD2,221,000USD2,133,000USD1,699,000USD
    Non Currrent Assets Other10,619,000USD6,342,000USD7,484,000USD-26,753,000USD4,280,000USD3,115,000USD2,671,000USD5,089,000USD
    Net Working Capital32,613,000USD30,818,000USD43,558,000USD23,748,000USD44,825,000USD61,857,000USD36,907,000USD85,453,000USD
    Unclassified Non Current Assets-8,246,000USD-5,735,000USD-6,229,000USD—-203,285,999USD-211,183,000USD-220,413,000USD-181,195,000USD
    Unclassified Non Current Liabilities52,530,000USD45,873,000USD41,636,000USD39,992,000USD-34,122,000USD-43,826,000USD-32,961,000USD-33,605,000USD
    Unclassified Equity105,669,000USD103,273,000USD101,339,000USD100,272,000USD113,883,000USD112,482,000USD110,441,000USD284,614,000USD
    Intangible Assets—0USD775,000USD900,000USD1,024,999USD1,151,000USD1,276,000USD1,401,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-176,984,000USD
    Current Deferred Revenue———37,000USD1,312,000USD1,103,000USD640,000USD81,000USD
    Deferred Long Term Liab————39,288,000USD41,890,000USD31,243,000USD32,158,000USD
    Other Liab————42,101,000USD44,111,000USD32,961,000USD33,605,000USD
    Treasury Stock————-8,344,000USD-490,000USD-490,000USD—
    Net Tangible Assets————234,885,000USD250,393,000USD246,417,000USD248,741,000USD
    Short Long Term Debt—————417,000USD417,000USD—
    Good Will——————0USD10,039,000USD
    Unclassified Current Liabilities———————3,148,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,763,000USD4,102,000USD5,784,000USD5,188,000USD4,854,000USD2,865,000USD5,014,000USD4,250,000USD
    Depreciation10,325,000USD9,802,000USD9,249,000USD8,969,000USD8,636,000USD8,469,000USD8,086,000USD7,705,000USD
    Stock Based Compensation579,000USD576,000USD612,000USD579,000USD359,000USD783,000USD522,000USD242,000USD
    Other Non Cash Items1,459,000USD3,845,000USD799,999USD-472,000USD1,172,000USD2,848,000USD272,000USD124,000USD
    Change To Account Receivables-4,541,000USD-4,801,000USD99,000USD1,673,000USD3,000USD9,183,000USD8,046,000USD9,163,000USD
    Change To Inventory-1,133,000USD-192,000USD-3,174,000USD-991,000USD647,000USD1,355,000USD-27,000USD-1,501,000USD
    Change In Working Capital2,365,000USD-6,317,000USD-914,000USD-5,437,000USD4,796,000USD-5,721,000USD10,623,000USD11,991,000USD
    Total Cash From Operating Activities23,035,000USD13,865,000USD16,707,999USD9,809,000USD21,267,000USD9,426,000USD25,918,000USD25,510,000USD
    Capital Expenditures-15,247,000USD-37,504,000USD-41,861,000USD-25,809,000USD-19,256,000USD-14,544,000USD-29,088,000USD-17,330,000USD
    Free Cash Flow7,788,000USD-23,639,000USD-25,153,000USD-16,000,000USD2,011,000USD-5,118,000USD-3,170,000USD8,180,000USD
    Total Cashflows From Investing Activities-15,210,000USD-34,476,000USD-41,859,000USD-25,706,000USD-19,256,000USD-14,759,000USD-28,800,000USD-16,940,000USD
    Net Borrowings-4,000,000USD22,000,000USD26,000,000USD14,000,000USD-2,000,000USD6,842,000USD-237,000USD—
    Total Cash From Financing Activities-5,514,000USD20,611,000USD24,826,000USD14,075,000USD-2,006,000USD7,065,000USD-324,000USD-10,193,000USD
    Dividends Paid-1,385,000USD-1,383,000USD-1,254,000USD—0USD———
    Change In Cash2,311,000USD-2,142,000USD-325,000USD-1,822,000USD5,000USD1,732,000USD-3,206,000USD-1,623,000USD
    Begin Period Cash Flow0USD0USD325,000USD2,147,000USD2,142,000USD410,000USD3,616,000USD5,239,000USD
    End Period Cash Flow2,311,000USD0USD0USD325,000USD2,147,000USD2,142,000USD410,000USD3,616,000USD
    Other Cashflows From Investing Activities-15,438,000USD2,943,000USD-3,000USD99,000USD-19,780,000USD-187,000USD288,000USD390,000USD
    Other Cashflows From Financing Activities-195,000USD1,278,000USD25,989,000USD-1,187,000USD-6,000USD-158,000USD-87,000USD-983,000USD
    Unclassified Operating Cash Flow1,544,000USD1,857,000USD1,177,000USD—1,450,000USD—1,401,000USD1,198,000USD
    Unclassified Investing Cash Flow15,475,000USD—41,864,000USD25,710,000USD39,036,000USD14,731,000USD28,800,000USD16,940,000USD
    Sale Purchase Of Stock—-6,000USD6,000USD75,000USD-6,000USD293,000USD98,000USD-98,000USD
    Unclassified Financing Cash Flow—-1,278,000USD-25,915,000USD1,187,000USD———-9,112,000USD
    Investments——-41,859,000USD-25,706,000USD-19,256,000USD-14,759,000USD-28,800,000USD-16,940,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,928,000USD17,227,000USD4,747,000USD-569,000USD-9,183,000USD1,808,000USD-13,864,000USD426,000USD
    Depreciation36,656,000USD31,347,000USD26,975,000USD24,116,000USD25,397,000USD25,198,000USD23,268,000USD22,049,000USD
    Stock Based Compensation2,126,000USD1,821,000USD2,053,999USD1,910,000USD1,738,000USD2,195,000USD2,582,000USD2,385,000USD
    Other Non Cash Items5,432,000USD4,184,000USD9,769,001USD466,000USD4,421,000USD4,995,001USD15,699,000USD-100,000USD
    Change To Account Receivables-3,026,000USD23,127,000USD-25,010,000USD-4,279,000USD1,430,000USD-3,107,000USD-2,550,000USD1,500,000USD
    Change To Inventory-3,710,000USD2,477,000USD-669,000USD-4,143,000USD-1,277,000USD1,032,999USD8,256,000USD-5,757,000USD
    Change In Working Capital-7,872,000USD8,506,000USD-25,512,000USD1,330,000USD10,257,000USD-1,547,001USD2,389,000USD-1,341,000USD
    Total Cash From Operating Activities62,927,000USD65,501,000USD18,033,000USD27,764,000USD28,290,000USD32,649,000USD29,412,000USD23,414,000USD
    Capital Expenditures1,975,000USD-71,894,000USD-153,943,000USD-65,122,000USD-25,710,000USD-15,257,000USD-69,938,000USD-39,790,000USD
    Free Cash Flow64,902,000USD-6,393,000USD-135,910,000USD-37,358,000USD2,580,000USD17,392,000USD-40,526,000USD-16,376,000USD
    Total Cashflows From Investing Activities-121,297,000USD-71,440,000USD-153,888,000USD-65,079,000USD-25,665,000USD-15,159,000USD-70,175,000USD-40,010,000USD
    Net Borrowings60,000,000USD5,220,000USD138,905,000USD24,997,000USD-417,000USD-5,000USD-16,000USD-35,000USD
    Total Cash From Financing Activities56,228,000USD5,335,000USD135,229,000USD17,745,000USD-8,608,000USD-157,000USD-273,000USD16,000USD
    Dividends Paid-2,637,000USD0USD0USD—————
    Sale Purchase Of Stock168,000USD-178,000USD-983,000USD-6,660,000USD-7,854,000USD-152,000USD-490,000USD-629,000USD
    Change In Cash-2,142,000USD-604,000USD-626,000USD-19,570,000USD-5,983,000USD17,333,000USD-41,036,000USD-16,580,000USD
    Begin Period Cash Flow2,142,000USD2,746,000USD3,372,000USD22,942,000USD28,925,000USD11,592,000USD52,628,000USD69,208,000USD
    End Period Cash Flow0USD2,142,000USD2,746,000USD3,372,000USD22,942,000USD28,925,000USD11,592,000USD52,628,000USD
    Other Cashflows From Investing Activities-123,272,000USD-22,000USD55,000USD43,000USD-150,000USD98,000USD-267,000USD-220,000USD
    Other Cashflows From Financing Activities-6,000USD-958,000USD-2,788,000USD-592,000USD-337,000USD-5,000USD217,000USD16,000USD
    Unclassified Operating Cash Flow6,657,000USD2,416,000USD——-4,340,000USD———
    Unclassified Financing Cash Flow-1,297,000USD1,251,000USD——————
    Investments—-71,440,000USD-158,434,000USD-65,079,000USD-25,665,000USD-15,159,000USD-70,175,000USD-40,010,000USD
    Unclassified Investing Cash Flow—71,916,000USD158,434,000USD65,079,000USD25,860,000USD15,159,000USD70,205,000USD40,010,000USD
    Change To Liabilities————9,964,000USD5,343,000USD-7,225,000USD3,597,000USD
    Cash And Cash Equivalents Changes————-5,983,000USD17,333,000USD-41,036,000USD-16,580,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31ProductCompressor Related1,891,000USD0001084991-23-000032
    FY 2021Yearly · 2021-12-31ProductFlares Related365,000USD0001084991-23-000032
    FY 2021Yearly · 2021-12-31ProductOther Parts Rebuilds4,626,000USD0001084991-23-000032
    FY 2021Yearly · 2021-12-31ProductService And Maintenance1,914,000USD0001084991-23-000032
    FY 2020Yearly · 2020-12-31ProductCompressor Related2,211,000USD0001084991-22-000009
    FY 2020Yearly · 2020-12-31ProductFlares Related489,000USD0001084991-22-000009
    FY 2020Yearly · 2020-12-31ProductOther Parts Rebuilds2,957,000USD0001084991-22-000009
    FY 2020Yearly · 2020-12-31ProductService And Maintenance1,572,000USD0001084991-22-000009
    Q2 2020Quarterly · 2020-06-30ProductCompressor Related1,360,000USD0001084991-21-000076
    Q2 2020Quarterly · 2020-06-30ProductFlares Related160,000USD0001084991-21-000076
    Q2 2020Quarterly · 2020-06-30ProductOther Parts Rebuilds488,000USD0001084991-21-000076
    Q2 2020Quarterly · 2020-06-30ProductServiceand Maintenance266,000USD0001084991-21-000076
    Q1 2020Quarterly · 2020-03-31ProductCompressor Related852,000USD0001084991-21-000057
    Q1 2020Quarterly · 2020-03-31ProductFlares Related80,000USD0001084991-21-000057
    Q1 2020Quarterly · 2020-03-31ProductOther Parts Rebuilds518,000USD0001084991-21-000057
    Q1 2020Quarterly · 2020-03-31ProductServiceand Maintenance340,000USD0001084991-21-000057
    FY 2019Yearly · 2019-12-31ProductCompressor Related15,185,000USD0001084991-21-000026
    FY 2019Yearly · 2019-12-31ProductFlares Related959,000USD0001084991-21-000026
    FY 2019Yearly · 2019-12-31ProductOther Parts Rebuilds3,619,000USD0001084991-21-000026
    FY 2019Yearly · 2019-12-31ProductService And Maintenance1,980,000USD0001084991-21-000026
    Q1 2019Quarterly · 2019-03-31ProductCompressor Related2,708,000USD0001084991-20-000040
    Q1 2019Quarterly · 2019-03-31ProductFlares Related435,000USD0001084991-20-000040
    Q1 2019Quarterly · 2019-03-31ProductOther Parts Rebuilds982,000USD0001084991-20-000040
    Q1 2019Quarterly · 2019-03-31ProductServiceand Maintenance479,000USD0001084991-20-000040
    FY 2018Yearly · 2018-12-31ProductCompressor Related10,994,000USD0001084991-20-000011
    FY 2018Yearly · 2018-12-31ProductFlares Related2,535,000USD0001084991-20-000011
    FY 2018Yearly · 2018-12-31ProductOther Parts Rebuilds2,740,000USD0001084991-20-000011
    FY 2018Yearly · 2018-12-31ProductService And Maintenance1,443,000USD0001084991-20-000011
    Q3 2018Quarterly · 2018-09-30ProductCompressor Related2,891,000USD0001084991-19-000060
    Q3 2018Quarterly · 2018-09-30ProductFlares Related336,000USD0001084991-19-000060
    Q3 2018Quarterly · 2018-09-30ProductOther Parts Rebuilds720,000USD0001084991-19-000060
    Q3 2018Quarterly · 2018-09-30ProductServiceand Maintenance410,000USD0001084991-19-000060
    Q2 2018Quarterly · 2018-06-30ProductCompressor Related4,735,000USD0001084991-19-000050
    Q2 2018Quarterly · 2018-06-30ProductFlares Related969,000USD0001084991-19-000050
    Q2 2018Quarterly · 2018-06-30ProductOther Parts Rebuilds679,000USD0001084991-19-000050
    Q2 2018Quarterly · 2018-06-30ProductServiceand Maintenance394,000USD0001084991-19-000050
    Q1 2018Quarterly · 2018-03-31ProductCompressor Related1,829,000USD0001084991-19-000033
    Q1 2018Quarterly · 2018-03-31ProductFlares Related522,000USD0001084991-19-000033
    Q1 2018Quarterly · 2018-03-31ProductOther Parts Rebuilds647,000USD0001084991-19-000033
    Q1 2018Quarterly · 2018-03-31ProductServiceand Maintenance249,000USD0001084991-19-000033
    FY 2017Yearly · 2017-12-31ProductCompressor Related13,382,000USD0001084991-20-000011
    FY 2017Yearly · 2017-12-31ProductFlares Related2,755,000USD0001084991-20-000011
    FY 2017Yearly · 2017-12-31ProductOther Parts Rebuilds4,071,000USD0001084991-20-000011
    FY 2017Yearly · 2017-12-31ProductService And Maintenance1,439,000USD0001084991-20-000011
    Q3 2017Quarterly · 2017-09-30ProductCompressor Related2,683,000USD0001084991-18-000059
    Q3 2017Quarterly · 2017-09-30ProductFlares Related679,000USD0001084991-18-000059
    Q3 2017Quarterly · 2017-09-30ProductOther Parts Rebuilds896,000USD0001084991-18-000059
    Q3 2017Quarterly · 2017-09-30ProductServiceand Maintenance4,878,000USD0001084991-18-000059
    Q2 2017Quarterly · 2017-06-30ProductCompressor Related2,980,000USD0001084991-18-000049
    Q2 2017Quarterly · 2017-06-30ProductFlares Related562,000USD0001084991-18-000049
    Q2 2017Quarterly · 2017-06-30ProductOther Parts Rebuilds866,000USD0001084991-18-000049
    Q2 2017Quarterly · 2017-06-30ProductServiceand Maintenance4,959,000USD0001084991-18-000049
    FY 2016Yearly · 2016-12-31ProductCompressor Related10,038,000USD0001084991-19-000013
    FY 2016Yearly · 2016-12-31ProductFlares Related1,183,000USD0001084991-19-000013
    FY 2016Yearly · 2016-12-31ProductOther Parts Rebuilds2,400,000USD0001084991-19-000013
    FY 2016Yearly · 2016-12-31ProductService And Maintenance24,016,000USD0001084991-19-000013
    Q1 2016Quarterly · 2016-03-31SegmentRental16,408,000USD0001084991-16-000060
    Q1 2016Quarterly · 2016-03-31SegmentSales4,910,000USD0001084991-16-000060
    Q1 2016Quarterly · 2016-03-31SegmentServiceand Maintenance258,000USD0001084991-16-000060
    Q3 2015Quarterly · 2015-09-30SegmentRental18,491,000USD0001084991-15-000037
    Q3 2015Quarterly · 2015-09-30SegmentRetirementof Rental Equipment0USD0001084991-15-000037
    Q3 2015Quarterly · 2015-09-30SegmentSales2,468,000USD0001084991-15-000037
    Q3 2015Quarterly · 2015-09-30SegmentServiceand Maintenance234,000USD0001084991-15-000037
    Q2 2015Quarterly · 2015-06-30SegmentCorporate0USD0001084991-15-000032
    Q2 2015Quarterly · 2015-06-30SegmentOperating Segment Rental19,712,000USD0001084991-15-000032
    Q2 2015Quarterly · 2015-06-30SegmentOperating Segment Sales4,292,000USD0001084991-15-000032
    Q2 2015Quarterly · 2015-06-30SegmentOperating Segment Service And Maintenance226,000USD0001084991-15-000032
    Q2 2015Quarterly · 2015-06-30SegmentRetirementof Rental Equipment0USD0001084991-15-000032
    Q1 2015Quarterly · 2015-03-31SegmentCorporate0USD0001084991-15-000022
    Q1 2015Quarterly · 2015-03-31SegmentOperating Segment Rental20,603,000USD0001084991-15-000022
    Q1 2015Quarterly · 2015-03-31SegmentOperating Segment Sales3,912,000USD0001084991-15-000022
    Q1 2015Quarterly · 2015-03-31SegmentOperating Segment Service And Maintenance226,000USD0001084991-15-000022
    Q3 2014Quarterly · 2014-09-30SegmentCorporate0USD0001084991-14-000045
    Q3 2014Quarterly · 2014-09-30SegmentOperating Segment Rental20,177,000USD0001084991-14-000045
    Q3 2014Quarterly · 2014-09-30SegmentOperating Segment Sales5,218,000USD0001084991-14-000045
    Q3 2014Quarterly · 2014-09-30SegmentOperating Segment Service And Maintenance204,000USD0001084991-14-000045
    Q2 2014Quarterly · 2014-06-30SegmentCorporate0USD0001084991-15-000032
    Q2 2014Quarterly · 2014-06-30SegmentOperating Segment Rental19,465,000USD0001084991-15-000032
    Q2 2014Quarterly · 2014-06-30SegmentOperating Segment Sales2,275,000USD0001084991-15-000032
    Q2 2014Quarterly · 2014-06-30SegmentOperating Segment Service And Maintenance212,000USD0001084991-15-000032
    Q1 2014Quarterly · 2014-03-31SegmentCorporate0USD0001084991-15-000022
    Q1 2014Quarterly · 2014-03-31SegmentOperating Segment Rental18,789,000USD0001084991-15-000022
    Q1 2014Quarterly · 2014-03-31SegmentOperating Segment Sales3,338,000USD0001084991-15-000022
    Q1 2014Quarterly · 2014-03-31SegmentOperating Segment Service And Maintenance195,000USD0001084991-15-000022
    FY 2013Yearly · 2013-12-31SegmentOperating Segment Rental69,062,000USD0001084991-14-000007
    FY 2013Yearly · 2013-12-31SegmentOperating Segment Sales19,479,000USD0001084991-14-000007
    FY 2013Yearly · 2013-12-31SegmentOperating Segment Service And Maintenance707,000USD0001084991-14-000007
    Q3 2013Quarterly · 2013-09-30SegmentCorporate0USD0001084991-14-000045
    Q3 2013Quarterly · 2013-09-30SegmentOperating Segment Rental17,805,000USD0001084991-14-000045
    Q3 2013Quarterly · 2013-09-30SegmentOperating Segment Sales3,893,000USD0001084991-14-000045
    Q3 2013Quarterly · 2013-09-30SegmentOperating Segment Service And Maintenance167,000USD0001084991-14-000045
    FY 2012Yearly · 2012-12-31SegmentCorporate0USD0001084991-13-000008
    FY 2012Yearly · 2012-12-31SegmentOperating Segment Rental56,477,000USD0001084991-13-000008
    FY 2012Yearly · 2012-12-31SegmentOperating Segment Sales36,375,000USD0001084991-13-000008
    FY 2012Yearly · 2012-12-31SegmentOperating Segment Service And Maintenance870,000USD0001084991-13-000008
    FY 2011Yearly · 2011-12-31SegmentCorporate0USD0001084991-13-000008
    FY 2011Yearly · 2011-12-31SegmentOperating Segment Rental48,619,000USD0001084991-13-000008
    FY 2011Yearly · 2011-12-31SegmentOperating Segment Sales15,419,000USD0001084991-13-000008
    FY 2011Yearly · 2011-12-31SegmentOperating Segment Service And Maintenance1,120,000USD0001084991-13-000008
    FY 2010Yearly · 2010-12-31SegmentCorporate0USD0001084991-13-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.