Natural Gas Services Grou... (NGS)

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18.27

0.19 (1.05%)

At close: Apr 21, 2025, 3:59 PM

Natural Gas Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.14M	410K	3.62M	5.24M	2.75M	197K	4.29M	7.41M	3.37M	2.59M	9.83M	16.43M	22.94M	24.42M	26.17M	30.68M	28.93M	27.56M	15.45M	13.05M	11.59M	19.48M	29.91M	39.99M	52.63M	63.27M	62.49M	65.14M	69.21M	72.92M	73.04M	74.37M	64.09M	61.16M	52.17M	43.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-43.09M	n/a	-41.21M	-40.19M	n/a	-8.82M	n/a	-39.64M	-39.28M	-7.98M	-41.45M	-41.67M	-42.01M	n/a	-41.58M	-41.74M	-41.68M	n/a	-31.23M	n/a	n/a	n/a	-32.3M	-32.33M	-32.21M	n/a	-50.51M	-51.14M	-52.48M	n/a	-54.69M	-55.69M	-56.59M
Other Long-Term Assets	421.36M	416.87M	10.14M	8.52M	7.27M	6.96M	7.15M	-33.57M	4.22M	-35.45M	-35.65M	4.11M	4.28M	3.76M	3.68M	3.26M	3.12M	3.05M	2.81M	2.5M	2.67M	1.98M	5.21M	5.24M	5.09M	5.01M	4.58M	4.38M	3.77M	895K	798K	375K	262K	169K	207K	124K
Receivables	26.91M	24.81M	44.39M	53.85M	50.72M	39.58M	32.41M	26.51M	26.21M	24.14M	23.4M	24.42M	21.93M	23.13M	23.77M	24.26M	11.88M	21.47M	26.67M	25.51M	9.11M	11.22M	11.38M	10.3M	7.22M	8.12M	9.38M	7.72M	8.53M	7.16M	6.17M	4.68M	7.38M	5.33M	5.01M	10.85M
Inventory	18.05M	20.18M	20.25M	18.81M	21.64M	26.11M	27.96M	25.08M	23.41M	21.76M	18.48M	17.33M	19.33M	21.39M	21.35M	19.98M	19.93M	17.13M	15.76M	19.42M	21.08M	30.29M	30.3M	35.5M	30.97M	19.07M	23.04M	25.75M	26.22M	28.38M	25.43M	23.9M	25.83M	24.37M	24.68M	25.09M
Other Current Assets	1.07M	11.38M	2.14M	938K	1.16M	1.44M	1.45M	648K	1.15M	1.28M	1.61M	613K	854K	668K	775K	81K	11.6M	596K	637K	225K	597K	1.32M	1.88M	1.7M	2.43M	1.44M	762K	3.44M	817K	1.13M	1.92M	401K	972K	519K	1.79M	396K
Total Current Assets	48.18M	58.98M	70.4M	78.84M	76.27M	67.33M	66.11M	59.66M	54.15M	49.81M	53.36M	58.84M	65.1M	69.65M	72.1M	75.07M	72.72M	66.87M	58.61M	58.28M	42.41M	65.42M	76.62M	90.59M	96.4M	95.12M	98.85M	102.38M	108.23M	111.93M	108.5M	103.47M	99.76M	92.36M	84.27M	79.69M
Property-Plant & Equipment	22.99M	21.54M	407.92M	398.07M	394.41M	376.72M	348.38M	309.91M	268.98M	245.26M	235.16M	230.32M	228.1M	229.84M	229.73M	228.47M	229.82M	233.21M	238.52M	240.64M	240.22M	228.29M	211.34M	197.12M	192.47M	187.14M	180.78M	178.07M	174.75M	170.56M	171.84M	176.93M	181.81M	187.38M	192.04M	196.77M
Goodwill & Intangibles	n/a	681K	712K	744K	775K	806K	837K	869K	900K	931K	963K	994K	1.02M	1.06M	1.09M	1.12M	1.15M	1.18M	1.21M	1.25M	1.28M	1.31M	11.38M	11.41M	11.44M	11.47M	11.5M	11.53M	11.56M	11.6M	11.63M	11.66M	11.69M	11.72M	11.75M	11.79M
Total Long-Term Assets	444.35M	439.09M	418.77M	407.33M	429.07M	384.49M	356.37M	317.15M	274.1M	250.31M	240.12M	235.42M	233.4M	234.66M	234.5M	232.85M	234.08M	237.44M	242.55M	244.39M	244.16M	231.58M	227.93M	213.77M	209M	203.63M	196.87M	193.98M	190.08M	183.05M	184.27M	188.97M	193.76M	199.27M	204M	208.68M
Total Assets	492.53M	498.07M	489.17M	486.18M	505.35M	451.81M	422.49M	376.81M	328.25M	300.11M	293.48M	294.27M	298.51M	304.31M	306.6M	307.92M	306.8M	304.31M	301.16M	302.67M	286.58M	297M	304.56M	304.36M	305.4M	298.75M	295.71M	296.36M	298.31M	294.99M	292.77M	292.44M	293.52M	291.62M	288.26M	288.37M
Account Payables	9.67M	26.47M	23.34M	12.43M	17.63M	30.55M	28.6M	24.84M	6.48M	9.97M	5.24M	5.6M	4.79M	1.12M	2.42M	1.18M	2.37M	2.04M	1.19M	2.25M	1.98M	4.18M	2.58M	3.45M	2.12M	1.42M	801K	1.32M	4.16M	1.83M	1.31M	496K	971K	902K	690K	605K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-98K	n/a	114K	37K	39.57M	-88K	n/a	1.31M	693K	693K	34K	1.1M	583K	125K	1.19M	640K	81K	113K	133K	81K	134K	487K	294K	185K	185K	376K	484K	2.23M	1.9M	557K	185K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417K	417K	417K	417K	417K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417K	417K	417K	n/a	n/a	n/a
Other Current Liabilities	3.84M	7.04M	n/a	n/a	n/a	n/a	n/a	n/a	19.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	17.36M	33.51M	30.14M	24.43M	32.71M	45.26M	47.23M	42.02M	30.4M	25.57M	21.28M	18.67M	20.28M	15.53M	14.25M	11.87M	10.86M	7.64M	4.45M	7.07M	5.51M	12.73M	6.82M	8.07M	10.95M	5M	3.43M	5.02M	7.45M	5.97M	4.95M	4.83M	6.5M	5.65M	3.42M	4.55M
Long-Term Debt	170M	163M	163M	172M	164M	128M	100.01M	61.01M	25M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	417K	417K	417K	417K	417K	417K	417K	417K	417K	n/a	n/a	n/a	417K	417K	417K
Other Long-Term Liabilities	4.24M	4.68M	6.08M	5.39M	45.23M	3.22M	3.29M	2.9M	2.97M	2.52M	2.59M	2.73M	2.81M	2.58M	2.54M	2.38M	2.22M	1.93M	1.78M	1.42M	1.72M	1.79M	1.87M	1.76M	1.7M	1.23M	1.14M	1.07M	958K	880K	820K	372K	325K	271K	232K	56.77M
Total Long-Term Liabilities	220.11M	213.37M	213.37M	220.48M	236.74M	172.59M	143.67M	104.04M	67.77M	44.28M	42.44M	42.21M	42.32M	44.25M	44.45M	44.65M	44.4M	43.82M	43.85M	43.47M	33.38M	33.78M	35.16M	34.89M	34.27M	33.94M	33.89M	33.7M	33.54M	51.81M	51.96M	52.85M	54.07M	55.37M	56.34M	57.19M
Total Liabilities	237.47M	246.88M	243.5M	244.91M	269.45M	217.85M	190.9M	146.06M	98.17M	69.85M	63.72M	60.88M	62.6M	59.78M	58.7M	56.52M	55.26M	51.45M	48.3M	50.54M	38.88M	46.51M	41.98M	42.96M	45.22M	38.95M	37.32M	38.73M	40.99M	57.78M	56.9M	57.68M	60.57M	61.02M	59.76M	61.74M
Total Debt	170.15M	163M	163M	172M	165.26M	128.26M	100.32M	61.32M	25.35M	2.28M	290K	330K	285K	321K	375K	429K	900K	926K	927K	976K	1.02M	864K	911K	958K	417K	417K	417K	417K	417K	417K	417K	417K	417K	417K	417K	417K
Common Stock	138K	137K	137K	137K	137K	136K	136K	135K	135K	135K	135K	135K	134K	134K	134K	134K	133K	133K	133K	133K	132K	131K	131K	131K	130K	130K	130K	129K	129K	128K	128K	128K	128K	127K	127K	127K
Retained Earnings	151.51M	148.64M	143.63M	139.38M	134.28M	132.58M	130.41M	129.9M	129.53M	130.29M	130.37M	130.44M	130.1M	135.72M	136.97M	138.89M	139.29M	141.16M	141.72M	141.56M	137.48M	140.99M	153.22M	152.65M	152.29M	152.57M	152.34M	152.09M	151.87M	133.16M	132.64M	132.27M	132.01M	130.85M	129.34M	128.09M
Comprehensive Income	n/a	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-196.32M	-0.00	-192.79M	-186.49M	-180.89M	-0.00	0.00	n/a	0.00	-176.98M	-172.52M	-167.16M	-162.39M	-157.13M	-152.35M	-147.11M	-142.24M	-137.36M	-137.64M	-132.74M	-127.33M
Shareholders Equity	255.06M	251.19M	245.66M	241.27M	235.89M	233.97M	231.59M	230.75M	230.08M	230.26M	229.76M	233.38M	235.91M	244.53M	247.9M	251.4M	251.54M	252.86M	252.86M	252.13M	247.69M	250.49M	262.57M	261.4M	260.18M	259.81M	258.39M	257.63M	257.32M	237.21M	235.87M	234.76M	232.95M	230.6M	228.5M	226.63M
Total Investments	n/a	n/a	-44.29M	-43.09M	n/a	-41.21M	-40.19M	n/a	-8.82M	n/a	n/a	-39.28M	-7.98M	-41.45M	-41.67M	-42.01M	n/a	-41.58M	-41.74M	-41.68M	n/a	-31.23M	n/a	n/a	n/a	-32.3M	-32.33M	-32.21M	n/a	-50.51M	-51.14M	-52.48M	n/a	-54.69M	-55.69M	-56.59M