Natural Gas Services Group, Inc. (NGS)

NGS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2.14	2.75	3.37	22.94	28.93
Cash & Short-Term Investments	-	2.14	2.75	3.37	22.94	28.93
Cash Growth	-	-22.00%	-18.57%	-85.30%	-20.69%	149.53%
Accounts Receivable	13.61	15.63	39.19	14.67	10.39	11.88
Other Receivables	11.43	11.28	11.54	11.54	11.54	11.54
Receivables	25.04	26.91	50.72	26.21	21.93	23.42
Inventory	21.51	18.05	21.64	23.41	19.33	19.93
Prepaid Expenses	2.23	1.08	1.16	1.16	0.85	0.38
Other Current Assets	2.23	-	-	-	0.05	0.07
Total Current Assets	51	48.18	76.27	54.15	65.1	72.72
Property, Plant & Equipment	22.51	23.6	21.81	22.18	21.11	22.23
Other Intangible Assets	-	-	0.78	0.9	1.03	1.15
Other Long-Term Assets	488.79	420.76	379.88	251.02	211.27	210.7
Total Assets	562.31	492.53	478.73	328.25	298.51	306.8
Accounts Payable	12.27	9.67	17.63	6.48	4.8	2.37
Accrued Expenses	15.23	7.54	14.3	23.76	14.1	6.77
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Portion of Leases	0.29	0.15	0.37	0.16	0.07	0.2
Current Unearned Revenue	-	-	0.42	-	1.31	1.1
Total Current Liabilities	27.8	17.36	32.71	30.4	20.28	10.86
Long-Term Debt	208	170	164	25	-	-
Long-Term Leases	-	0.45	0.9	0.19	0.22	0.29
Long-Term Deferred Tax Liabilities	50.67	45.87	41.64	39.8	39.29	41.89
Other Long-Term Liabilities	4.42	3.79	3.59	2.78	2.81	2.22
Total Liabilities	290.89	237.47	242.84	98.17	62.6	55.26
Common Stock	0.14	0.14	0.14	0.14	0.13	0.13
Additional Paid-In Capital	120.22	118.42	116.48	115.41	114.02	112.62
Retained Earnings	166.07	151.51	134.28	129.53	130.1	139.29
Treasury Stock	-15	-15	-15	-15	-8.34	-0.49
Shareholders' Equity	271.42	255.06	235.89	230.08	235.91	251.54
Total Liabilities & Equity	562.31	492.53	478.73	328.25	298.51	306.8
Total Debt	208.29	170.61	165.26	25.35	0.29	0.9
Net Cash (Debt)	-208.29	-168.47	-162.52	-21.98	22.66	28.03
Net Cash Growth	-	-	-	-	-19.15%	165.11%
Net Cash Per Share	-16.43	-13.42	-13.12	-1.79	1.73	2.11
Filing Date Shares Outstanding	12.57	12.51	12.44	12.45	12.72	13.57
Total Common Shares Outstanding	12.55	12.45	12.38	12.21	12.62	13.26
Working Capital	23.2	30.82	43.56	23.75	44.83	61.86
Book Value Per Share	21.62	20.48	19.06	18.84	18.69	18.97
Tangible Book Value	271.42	255.06	235.12	229.18	234.89	250.39
Tangible Book Value Per Share	21.62	20.48	18.99	18.77	18.61	18.89
Land	1.56	1.68	1.68	1.68	1.68	1.68
Buildings	16.14	19.14	19.14	19.17	18.98	18.98
Machinery	20.01	19.23	14.92	15.93	14.19	13.27
Construction In Progress	2.59	0.17	0.59	0.59	-	-
Leasehold Improvements	1.03	1.35	1.3	1.22	1.2	1.17
Order Backlog	-	-	0.8	-	1.5	1.4

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q