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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	2.14	2.75	3.37	22.94	28.93
Cash & Short-Term Investments	0.33	2.14	2.75	3.37	22.94	28.93
Cash Growth	-91.01%	-22.00%	-18.57%	-85.30%	-20.69%	149.53%
Accounts Receivable	13.74	15.63	39.19	14.67	10.39	11.88
Other Receivables	11.41	11.28	11.54	11.54	11.54	11.54
Receivables	25.15	26.91	50.72	26.21	21.93	23.42
Inventory	18.33	18.05	21.64	23.41	19.33	19.93
Prepaid Expenses	2.85	1.08	1.16	1.16	0.85	0.38
Other Current Assets	2.23	-	-	-	0.05	0.07
Total Current Assets	48.88	48.18	76.27	54.15	65.1	72.72
Property, Plant & Equipment	22.66	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	453.98	420.76	379.88	251.02	211.27	210.7
Total Assets	525.53	492.53	478.73	328.25	298.51	306.8
Accounts Payable	14.49	9.67	17.63	6.48	4.8	2.37
Accrued Expenses	10.13	7.54	14.3	23.76	14.1	6.77
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Portion of Leases	0.17	0.15	0.37	0.16	0.07	0.2
Current Unearned Revenue	-	-	0.42	-	1.31	1.1
Total Current Liabilities	24.79	17.36	32.71	30.4	20.28	10.86
Long-Term Debt	182	170	164	25	-	-
Long-Term Leases	-	0.45	0.9	0.19	0.22	0.29
Long-Term Deferred Tax Liabilities	48.88	45.87	41.64	39.8	39.29	41.89
Other Long-Term Liabilities	3.64	3.79	3.59	2.78	2.81	2.22
Total Liabilities	259.31	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	119.53	118.42	116.48	115.41	114.02	112.62
Retained Earnings	161.55	151.51	134.28	129.53	130.1	139.29
Treasury Stock	-15	-15	-15	-15	-8.34	-0.49
Shareholders' Equity	266.21	255.06	235.89	230.08	235.91	251.54
Total Liabilities & Equity	525.53	492.53	478.73	328.25	298.51	306.8
Total Debt	182.17	170.61	165.26	25.35	0.29	0.9
Net Cash (Debt)	-181.84	-168.47	-162.52	-21.98	22.66	28.03
Net Cash Growth	-	-	-	-	-19.15%	165.11%
Net Cash Per Share	-14.40	-13.42	-13.12	-1.79	1.73	2.11
Filing Date Shares Outstanding	12.54	12.51	12.44	12.45	12.72	13.57
Total Common Shares Outstanding	12.5	12.45	12.38	12.21	12.62	13.26
Working Capital	24.09	30.82	43.56	23.75	44.83	61.86
Book Value Per Share	21.30	20.48	19.06	18.84	18.69	18.97
Tangible Book Value	266.21	255.06	235.12	229.18	234.89	250.39
Tangible Book Value Per Share	21.30	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	19.98	19.23	14.92	15.93	14.19	13.27
Construction In Progress	1.93	0.17	0.59	0.59	-	-
Leasehold Improvements	1.02	1.35	1.3	1.22	1.2	1.17
Order Backlog	-	-	0.8	-	1.5	1.4

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q