Natural Gas Services Grou... (NGS)
NYSE: NGS
· Real-Time Price · USD
24.69
0.33 (1.35%)
At close: Aug 15, 2025, 12:43 PM
Natural Gas Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 325K | 2.15M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 7.03M | 6.11M | 6.34M | 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 |
Receivables | 25.15M | 26.68M | 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 |
Inventory | 18.33M | 17.34M | 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 |
Other Current Assets | 5.07M | 992K | 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 |
Total Current Assets | 48.88M | 47.16M | 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 |
Property-Plant & Equipment | 469.62M | 448.43M | 438.01M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | 681K | 712K | 744K | 775K | 806K | 837K | 869K | 900K | 931K | 963K | 994K | 1.02M | 1.06M | 1.09M | 1.12M |
Total Long-Term Assets | 476.64M | 454.53M | 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 |
Total Assets | 525.53M | 501.69M | 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 |
Account Payables | 14.49M | 14.98M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 165K | 165K | 153K | n/a | n/a | n/a | 365K | 98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.74M | 3.58M | -153K | n/a | n/a | n/a | -730K | n/a | n/a | n/a | 19.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 24.79M | 22.45M | 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 |
Long-Term Debt | 182M | 168M | 170M | 163M | 163M | 172M | 164M | 128M | 100.01M | 61.01M | 25M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.64M | 3.66M | 3.79M | 4.68M | 6.08M | 5.39M | 3.59M | 3.22M | 3.29M | 2.9M | 2.97M | 2.52M | 2.59M | 2.73M | 2.81M | 2.58M | 2.54M | 2.38M |
Total Long-Term Liabilities | 234.52M | 218.98M | 220.11M | 213.37M | 213.37M | 220.48M | 210.12M | 172.59M | 143.67M | 104.04M | 67.77M | 44.28M | 42.44M | 42.21M | 42.32M | 44.25M | 44.45M | 44.65M |
Total Liabilities | 259.31M | 241.43M | 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 |
Total Debt | 182.16M | 168.16M | 170.15M | 163M | 163M | 172M | 165.26M | 128.26M | 100.32M | 61.32M | 25.35M | 2.28M | 290K | 330K | 285K | 321K | 375K | 429K |
Common Stock | 138K | 138K | 138K | 137K | 137K | 137K | 137K | 136K | 136K | 135K | 135K | 135K | 135K | 135K | 134K | 134K | 134K | 134K |
Retained Earnings | 161.55M | 156.36M | 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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196.32M |
Shareholders Equity | 266.21M | 260.26M | 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 |
Total Investments | n/a | n/a | 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 |