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NATURAL GAS SERVICES GROUP (NGS) Stock Balance Sheet

NYSE:NGS - New York Stock Exchange, Inc. - US63886Q1094 - Common Stock - Currency: USD

23.99  +0.02 (+0.08%)

After market: 23.9 -0.09 (-0.38%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NGS Cash Equivalents ChartNGS Cash Equivalents over time chart
2.15M2.14M2.75M3.40M22.90M
Receivables
NGS Receivables ChartNGS Receivables over time chart
26.68M26.91M50.72M26.20M21.90M
Inventories
NGS Inventories ChartNGS Inventories over time chart
17.34M18.05M21.64M23.40M19.30M
Other Current Assets
NGS Other Current Assets ChartNGS Other Current Assets over time chart
992.00K1.07M1.16M1.20M900.00K
Total Current Assets
NGS Total Current Assets ChartNGS Total Current Assets over time chart
47.16M48.18M76.27M54.10M65.10M
 
Non-Current Assets
PPE Net
NGS PPE Net ChartNGS PPE Net over time chart
448.43M438.62M395.45M269.00M228.10M
Goodwill
NGS Goodwill ChartNGS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
NGS Intangibles ChartNGS Intangibles over time chart
N/A0.00775.00K900.00K1.00M
Other Non-Current Assets
NGS Other Non-Current Assets ChartNGS Other Non-Current Assets over time chart
6.11M5.74M6.23M4.20M4.30M
Total Non-Current Assets
NGS Total Non-Current Assets ChartNGS Total Non-Current Assets over time chart
454.53M444.35M402.46M274.10M233.40M
 
TOTAL ASSETS
NGS TOTAL ASSETS ChartNGS TOTAL ASSETS over time chart
501.69M492.53M478.73M328.20M298.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
NGS Short Term Debt ChartNGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NGS Current Portion Of LT Debt. ChartNGS Current Portion Of LT Debt. over time chart
N/A0.00307.00KN/AN/A
Accrued Expenses
NGS Accrued Expenses ChartNGS Accrued Expenses over time chart
7.47M7.69M14.36M23.90M14.20M
Accounts Payable
NGS Accounts Payable ChartNGS Accounts Payable over time chart
14.98M9.67M17.63M6.50M4.80M
Other Current Liabilities
NGS Other Current Liabilities ChartNGS Other Current Liabilities over time chart
N/AN/A418.00K0.001.30M
Total Current Liabilities
NGS Total Current Liabilities ChartNGS Total Current Liabilities over time chart
22.45M17.36M32.71M30.40M20.30M
 
Non-Current Liabilities
Long Term Debt
NGS Long Term Debt ChartNGS Long Term Debt over time chart
168.00M170.00M164.72M25.00M0.00
Deferred Taxes/Income
NGS Deferred Taxes/Income ChartNGS Deferred Taxes/Income over time chart
47.32M45.87M41.64M39.80M39.30M
Other Non-Current Liabilities
NGS Other Non-Current Liabilities ChartNGS Other Non-Current Liabilities over time chart
3.66M4.24M3.76M3.00M3.00M
Total Non-Current Liabilities
NGS Total Non-Current Liabilities ChartNGS Total Non-Current Liabilities over time chart
218.98M220.11M210.12M67.80M42.30M
 
TOTAL LIABILITIES
NGS TOTAL LIABILITIES ChartNGS TOTAL LIABILITIES over time chart
241.43M237.47M242.84M98.20M62.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGS Retained Earnings ChartNGS Retained Earnings over time chart
156.36M151.51M134.28M129.50M130.10M
Additional Paid In Capital
NGS Additional Paid In Capital ChartNGS Additional Paid In Capital over time chart
118.77M118.42M116.48M115.40M114.00M
Common Shares
NGS Common Shares ChartNGS Common Shares over time chart
138.00K138.00K137.00K100.00K100.00K
Treasury Stock
NGS Treasury Stock ChartNGS Treasury Stock over time chart
-15.00M-15.00M-15.00M-15.00M-8.30M
Shares Outstanding
NGS Shares Outstanding ChartNGS Shares Outstanding over time chart
12.47M12.45M12.38M12.20M12.60M
Tangible Book Value per Share
NGS Tangible Book Value per Share ChartNGS Tangible Book Value per Share over time chart
20.8620.4818.9918.7918.64
Total Shareholders' Equity
NGS Total Shareholders' Equity ChartNGS Total Shareholders' Equity over time chart
260.26M255.06M235.89M230.10M235.90M
 
TOTAL LIABILITIES AND EQUITY
NGS TOTAL LIABILITIES AND EQUITY ChartNGS TOTAL LIABILITIES AND EQUITY over time chart
501.69M492.53M478.73M328.20M298.50M
 
Statistics
Debt/Equity
NGS Debt/Equity ChartNGS Debt/Equity over time chart
0.650.670.700.11N/A
Current Ratio
NGS Current Ratio ChartNGS Current Ratio over time chart
2.102.782.331.783.21
Return On Assets (ROA)
NGS Return On Assets (ROA) ChartNGS Return On Assets (ROA) over time chart
3.39%3.50%0.99%-0.17%-3.08%
Return On Equity (ROE)
NGS Return On Equity (ROE) ChartNGS Return On Equity (ROE) over time chart
6.53%6.75%2.01%-0.25%-3.89%
Return On Invested Capital (ROIC)
NGS Return On Invested Capital (ROIC) ChartNGS Return On Invested Capital (ROIC) over time chart
5.77%5.67%2.66%0.18%N/A
Return On Invested Capital Ex Cash (ROICexc)
NGS Return On Invested Capital Ex Cash (ROICexc) ChartNGS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.79%5.69%2.68%0.18%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.79%5.69%2.68%0.18%N/A

All data in USD , ROIC based on taxRate of 0.24

Charts

NGS Balance Sheet Over Time ChartNGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NGS Balance Sheet - Short Vs Long Term ChartNGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M