Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
40.31
-1.05 (-2.54%)
Jun 5, 2026, 2:45 PM EDT - Market open
NGS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.31 | - | 2.14 | 2.75 | 3.37 | 22.94 |
Cash & Short-Term Investments | 2.31 | - | 2.14 | 2.75 | 3.37 | 22.94 |
Cash Growth | 7.64% | - | -22.00% | -18.57% | -85.30% | -20.69% |
Accounts Receivable | 22.95 | 18.5 | 15.63 | 39.19 | 14.67 | 10.39 |
Other Receivables | 1.69 | 14.06 | 11.28 | 11.54 | 11.54 | 11.54 |
Total Trade Receivables | 24.64 | 32.55 | 26.91 | 50.72 | 26.21 | 21.93 |
Inventory | 21.78 | 20.65 | 18.05 | 21.64 | 23.41 | 19.33 |
Other Current Assets | 14.34 | 3.92 | 1.08 | 1.16 | 1.16 | 0.91 |
Total Current Assets | 63.07 | 57.12 | 48.18 | 76.27 | 54.15 | 65.1 |
Net Property, Plant & Equipment | 515.02 | 519.04 | 438.01 | 394.2 | 268.63 | 228.1 |
Other Intangible Assets | - | - | - | 0.78 | 0.9 | 1.03 |
Other Long-Term Assets | 10.83 | 10.62 | 6.34 | 7.48 | 4.57 | 4.28 |
Total Assets | 588.92 | 586.79 | 492.53 | 478.73 | 328.25 | 298.51 |
Accounts Payable | 11.49 | 14.05 | 9.67 | 17.63 | 6.48 | 4.8 |
Accrued Expenses | 11.85 | 10.46 | 7.69 | 15.09 | 23.92 | 14.1 |
Current Portion of Leases | - | - | - | - | - | 0.07 |
Unearned Revenue | - | - | - | - | - | 1.31 |
Total Current Liabilities | 23.33 | 24.51 | 17.36 | 32.71 | 30.4 | 20.28 |
Long-Term Debt | 226 | 230 | 170 | 164 | 25 | - |
Long-Term Leases | - | - | - | - | - | 0.22 |
Other Long-Term Liabilities | 59.05 | 57.56 | 50.11 | 46.12 | 42.77 | 42.1 |
Total Long-Term Liabilities | 285.05 | 287.56 | 220.11 | 210.12 | 67.77 | 42.32 |
Total Liabilities | 308.38 | 312.07 | 237.47 | 242.84 | 98.17 | 62.6 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
Treasury Stock | -15 | -15 | -15 | -15 | -15 | -8.34 |
Additional Paid-in Capital | 121.26 | 120.81 | 118.42 | 116.48 | 115.41 | 114.02 |
Retained Earnings | 174.14 | 168.77 | 151.51 | 134.28 | 129.53 | 130.1 |
Shareholders' Equity | 280.53 | 274.72 | 255.06 | 235.89 | 230.08 | 235.91 |
Total Liabilities & Equity | 588.92 | 586.79 | 492.53 | 478.73 | 328.25 | 298.51 |
Total Debt | 226 | 230 | 170 | 164 | 25 | 0.29 |
Net Cash (Debt) | -223.69 | -230 | -167.86 | -161.25 | -21.63 | 22.66 |
Net Cash Growth | - | - | - | - | - | -19.15% |
Net Cash Per Share | -17.62 | -18.12 | -13.37 | -13.02 | -1.76 | 1.73 |
Book Value | 280.53 | 274.72 | 255.06 | 235.89 | 230.08 | 235.91 |
Book Value Per Share | 22.09 | 21.64 | 20.32 | 19.05 | 18.70 | 18.01 |
Tangible Book Value | 280.53 | 274.72 | 255.06 | 235.12 | 229.18 | 234.89 |
Tangible Book Value Per Share | 22.09 | 21.64 | 20.32 | 18.99 | 18.62 | 17.93 |