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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.15	2.14	2.75	3.37	22.94	28.93
Cash & Short-Term Investments	2.15	2.14	2.75	3.37	22.94	28.93
Cash Growth	-59.02%	-22.00%	-18.57%	-85.30%	-20.69%	149.53%
Accounts Receivable	15.42	15.63	39.19	14.67	10.39	11.88
Other Receivables	11.26	11.28	11.54	11.54	11.54	11.54
Receivables	26.68	26.91	50.72	26.21	21.93	23.42
Inventory	17.34	18.05	21.64	23.41	19.33	19.93
Prepaid Expenses	0.99	1.08	1.16	1.16	0.85	0.38
Other Current Assets	-	-	-	-	0.05	0.07
Total Current Assets	47.16	48.18	76.27	54.15	65.1	72.72
Property, Plant & Equipment	23.57	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	430.96	420.76	379.88	251.02	211.27	210.7
Total Assets	501.69	492.53	478.73	328.25	298.51	306.8
Accounts Payable	14.98	9.67	17.63	6.48	4.8	2.37
Accrued Expenses	7.3	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	22.45	17.36	32.71	30.4	20.28	10.86
Long-Term Debt	168	170	164	25	-	-
Long-Term Leases	-	0.45	0.9	0.19	0.22	0.29
Long-Term Deferred Tax Liabilities	47.32	45.87	41.64	39.8	39.29	41.89
Other Long-Term Liabilities	3.66	3.79	3.59	2.78	2.81	2.22
Total Liabilities	241.43	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	118.77	118.42	116.48	115.41	114.02	112.62
Retained Earnings	156.36	151.51	134.28	129.53	130.1	139.29
Treasury Stock	-15	-15	-15	-15	-8.34	-0.49
Shareholders' Equity	260.26	255.06	235.89	230.08	235.91	251.54
Total Liabilities & Equity	501.69	492.53	478.73	328.25	298.51	306.8
Total Debt	168.17	170.61	165.26	25.35	0.29	0.9
Net Cash (Debt)	-166.02	-168.47	-162.52	-21.98	22.66	28.03
Net Cash Growth	-	-	-	-	-19.15%	165.11%
Net Cash Per Share	-13.19	-13.42	-13.12	-1.79	1.73	2.11
Filing Date Shares Outstanding	12.53	12.51	12.44	12.45	12.72	13.57
Total Common Shares Outstanding	12.47	12.45	12.38	12.21	12.62	13.26
Working Capital	24.72	30.82	43.56	23.75	44.83	61.86
Book Value Per Share	20.86	20.48	19.06	18.84	18.69	18.97
Tangible Book Value	260.26	255.06	235.12	229.18	234.89	250.39
Tangible Book Value Per Share	20.86	20.48	18.99	18.77	18.61	18.89
Land	1.68	1.68	1.68	1.68	1.68	1.68
Buildings	19.14	19.14	19.14	19.17	18.98	18.98
Machinery	19.86	19.23	14.92	15.93	14.19	13.27
Construction In Progress	0.1	0.17	0.59	0.59	-	-
Leasehold Improvements	1.35	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