Natural Gas Services Grou... (NGS)

NYSE: NGS · Real-Time Price · USD

18.32

0.35 (1.95%)

At close: May 01, 2025, 3:59 PM

18.70

2.07%

Pre-market: May 02, 2025, 04:21 AM EDT

Natural Gas Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.14M	2.75M	3.37M	22.94M	28.93M	11.59M	52.63M	69.21M	64.09M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-39.29M	-41.89M	-31.24M	-32.16M	-32.16M	-53.74M
Other Long-Term Assets	6.34M	7.48M	-35.57M	4.28M	3.12M	2.67M	5.09M	3.77M	262K
Receivables	26.91M	50.72M	26.21M	21.93M	11.88M	9.11M	7.22M	8.53M	7.38M
Inventory	18.05M	21.64M	23.41M	19.33M	19.93M	21.08M	30.97M	26.22M	25.83M
Other Current Assets	1.07M	1.16M	1.15M	854K	11.6M	40K	3.19M	817K	972K
Total Current Assets	48.18M	76.27M	54.15M	65.1M	72.72M	42.41M	96.4M	108.23M	99.76M
Property-Plant & Equipment	438.01M	394.2M	268.98M	228.1M	229.82M	240.22M	192.47M	174.75M	181.81M
Goodwill & Intangibles	n/a	775K	900K	1.02M	1.15M	1.28M	11.44M	11.56M	11.69M
Total Long-Term Assets	444.35M	402.46M	274.1M	233.4M	234.08M	244.16M	209M	190.08M	193.76M
Total Assets	492.53M	478.73M	328.25M	298.51M	306.8M	286.58M	305.4M	298.31M	293.52M
Account Payables	9.67M	17.63M	6.48M	4.79M	2.37M	1.98M	2.12M	4.16M	971K
Deferred Revenue	n/a	n/a	37K	1.31M	1.1M	640K	81K	185K	2.23M
Short-Term Debt	n/a	n/a	n/a	n/a	417K	417K	n/a	n/a	417K
Other Current Liabilities	3.64M	2.14M	19.25M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	17.36M	32.71M	30.4M	20.28M	10.86M	5.51M	10.95M	7.45M	6.5M
Long-Term Debt	170M	164M	25M	n/a	n/a	n/a	417K	417K	n/a
Other Long-Term Liabilities	4.24M	4.49M	42.77M	2.81M	44.11M	32.96M	1.7M	33.12M	325K
Total Long-Term Liabilities	220.11M	210.12M	67.77M	42.32M	44.4M	33.38M	34.27M	33.54M	54.07M
Total Liabilities	237.47M	242.84M	98.17M	62.6M	55.26M	38.88M	45.22M	40.99M	60.57M
Total Debt	170.15M	164M	25.35M	285K	900K	1.02M	417K	417K	417K
Common Stock	138K	137K	135K	134K	133K	132K	130K	129K	128K
Retained Earnings	151.51M	134.28M	129.53M	130.1M	139.29M	137.48M	152.29M	151.87M	132.01M
Comprehensive Income	n/a	-0.00	0.00	0.00	-0.00	-0.00	-176.98M	-157.13M	-137.36M
Shareholders Equity	255.06M	235.89M	230.08M	235.91M	251.54M	247.69M	260.18M	257.32M	232.95M
Total Investments	n/a	n/a	n/a	-39.29M	-41.89M	-31.24M	-32.16M	-32.16M	-53.74M