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    Natural Gas Services Grou...

    NYSE: NGS · Real-Time Price · USD
    24.43
    0.07 (0.29%)
    At close: Aug 15, 2025, 10:00 AM

    Natural Gas Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.14M 2.75M 3.37M 22.94M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -8.82M -39.29M
    Other Long-Term Assets
    		 6.34M 7.48M -26.75M 4.28M
    Receivables
    		 26.91M 50.72M 26.21M 21.93M
    Inventory
    		 18.05M 21.64M 23.41M 19.33M
    Other Current Assets
    		 1.07M 1.16M 1.15M 854K
    Total Current Assets
    		 48.18M 76.27M 54.15M 65.1M
    Property-Plant & Equipment
    		 438.01M 394.2M 268.98M 228.1M
    Goodwill & Intangibles
    		 n/a 775K 900K 1.02M
    Total Long-Term Assets
    		 444.35M 402.46M 274.1M 233.4M
    Total Assets
    		 492.53M 478.73M 328.25M 298.51M
    Account Payables
    		 9.67M 17.63M 6.48M 4.79M
    Deferred Revenue
    		 n/a n/a 37K 1.31M
    Short-Term Debt
    		 n/a n/a n/a 68K
    Other Current Liabilities
    		 n/a 1.77M 19.25M -68K
    Total Current Liabilities
    		 17.36M 32.71M 30.4M 20.28M
    Long-Term Debt
    		 170M 164M 25M n/a
    Other Long-Term Liabilities
    		 3.79M 3.59M 2.78M 2.81M
    Total Long-Term Liabilities
    		 220.11M 210.12M 67.77M 42.32M
    Total Liabilities
    		 237.47M 242.84M 98.17M 62.6M
    Total Debt
    		 170.15M 164M 25.35M 285K
    Common Stock
    		 138K 137K 135K 134K
    Retained Earnings
    		 151.51M 134.28M 129.53M 130.1M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 255.06M 235.89M 230.08M 235.91M
    Total Investments
    		 n/a n/a -8.82M -39.29M

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