Natural Gas Services Group Inc
NYSE:NGS

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Natural Gas Services Group Inc
NYSE:NGS
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Price: 38.1 USD -1.09% Market Closed
Market Cap: $479.7m

Balance Sheet

Balance Sheet Decomposition
Natural Gas Services Group Inc

Balance Sheet
Natural Gas Services Group Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
3
0
1
3
4
0
1
23
19
16
28
24
6
36
64
69
53
12
29
23
3
3
2
0
Cash Equivalents
3
0
1
3
4
0
1
23
19
16
28
24
6
36
64
69
53
12
29
23
3
3
2
0
Short-Term Investments
0
0
0
0
25
19
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
2
6
9
11
11
7
5
6
7
7
10
9
7
9
7
9
23
22
26
51
27
33
Accounts Receivables
1
1
2
6
9
11
11
7
5
6
7
7
10
9
7
9
7
9
12
10
15
39
16
18
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
11
14
Inventory
2
3
5
15
17
21
32
24
22
27
27
27
33
28
21
26
30
21
20
19
23
22
18
21
Other Current Assets
0
0
0
1
0
4
0
2
2
1
1
3
6
1
3
4
5
1
0
1
1
1
1
4
Total Current Assets
5
4
7
25
55
55
47
56
48
50
62
61
55
73
95
108
95
42
73
65
54
76
48
57
PP&E Net
16
3
31
48
67
85
121
118
128
150
159
184
216
201
184
175
193
240
230
228
269
395
439
521
PP&E Gross
16
3
31
48
67
85
121
118
128
150
159
184
216
201
184
175
193
240
230
228
269
395
439
521
Accumulated Depreciation
2
1
6
10
15
22
31
41
52
64
79
96
117
122
137
157
177
175
190
189
195
209
235
262
Intangible Assets
0
0
0
4
4
3
3
3
3
2
2
2
2
2
2
2
1
1
1
1
1
1
0
0
Goodwill
3
3
3
10
10
10
10
10
10
10
10
10
10
10
10
10
10
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
19
2
0
0
0
0
0
0
0
0
0
0
0
3
4
5
3
3
4
4
6
6
8
Other Assets
3
3
3
10
10
10
10
10
10
10
10
10
10
10
10
10
10
0
0
0
0
0
0
0
Total Assets
24
N/A
28
+18%
43
+53%
86
+100%
136
+57%
153
+13%
181
+18%
187
+3%
189
+1%
212
+12%
233
+10%
257
+10%
283
+10%
286
+1%
294
+3%
298
+2%
304
+2%
287
-6%
307
+7%
299
-3%
328
+10%
479
+46%
493
+3%
587
+19%
Liabilities
Accounts Payable
1
1
2
3
3
4
8
2
3
4
3
4
5
1
1
4
2
2
2
5
7
18
10
14
Accrued Liabilities
0
0
0
2
2
4
4
2
2
4
6
7
7
3
3
3
9
3
7
14
24
14
8
10
Short-Term Debt
0
0
1
0
0
1
0
7
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
4
6
4
4
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
4
0
2
0
5
3
1
2
0
2
0
0
1
1
1
0
0
0
0
Total Current Liabilities
3
4
7
11
11
17
16
16
8
12
12
12
13
5
7
8
11
6
11
20
30
33
17
25
Long-Term Debt
7
8
11
22
14
10
13
3
0
1
1
0
0
0
0
0
0
0
0
0
25
165
170
230
Deferred Income Tax
1
2
3
7
10
13
21
26
30
37
44
52
58
57
54
32
32
31
42
39
40
42
46
53
Other Liabilities
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
2
2
3
3
3
4
4
5
Total Liabilities
11
N/A
14
+27%
20
+48%
41
+100%
34
-15%
39
+13%
51
+30%
45
-11%
38
-15%
51
+32%
57
+12%
64
+12%
72
+13%
62
-15%
61
-2%
41
-32%
45
+10%
39
-14%
55
+42%
63
+13%
98
+57%
243
+147%
237
-2%
312
+31%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
3
7
11
19
31
46
57
64
74
87
101
115
126
132
152
151
138
139
130
130
134
152
169
Additional Paid In Capital
11
11
16
35
83
84
84
85
86
87
89
91
95
98
101
105
108
111
113
114
115
116
118
121
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
8
15
15
15
15
Total Equity
13
N/A
14
+11%
23
+59%
46
+100%
101
+121%
114
+13%
131
+14%
142
+9%
151
+6%
162
+7%
176
+9%
193
+10%
211
+9%
224
+6%
233
+4%
257
+10%
259
+1%
248
-4%
252
+2%
236
-6%
230
-2%
236
+3%
255
+8%
275
+8%
Total Liabilities & Equity
24
N/A
28
+18%
43
+53%
86
+100%
136
+57%
153
+13%
181
+18%
187
+3%
189
+1%
212
+12%
233
+10%
257
+10%
283
+10%
286
+1%
294
+3%
298
+2%
304
+2%
287
-6%
307
+7%
299
-3%
328
+10%
479
+46%
493
+3%
587
+19%
Shares Outstanding
Common Shares Outstanding
5
5
6
9
12
12
12
12
12
12
12
12
13
13
13
13
13
13
13
13
12
12
12
13
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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