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Natural Gas Services Group Inc

Natural Gas Services Group Inc (NGS)

24.73
-0.02
(-0.08%)
Closed December 23 3:00PM
24.73
0.00
(0.00%)
After Hours: 6:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 328.25M376.81M422.49M451.81M478.73M486.18M489.17M498.07M
Total Current Assets 54.15M59.66M66.11M67.33M76.27M78.84M70.4M58.98M
Cash and Equivalents 3.37M7.41M4.29M197k2.75M5.24M3.62M410k
Total Non-Current Assets 296.28M299.6M377.76M405.56M421.96M427.41M438.35M460.62M
Total Liabilities 98.17M146.06M190.9M217.85M242.84M244.91M243.51M246.88M
Total Current Liabilities 30.4M42.02M47.23M45.26M32.71M24.43M30.14M33.51M
Total Non-Current Liabilities 92.77M165.05M243.68M300.59M374.85M392.48M376.37M376.37M
Common Equity 135k135k136k136k137k137k137k137k
Retained Earnings 129.53M129.9M130.41M132.58M134.28M139.38M143.63M148.64M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 293.52M298.31M305.4M286.58M306.8M298.51M328.25M478.73M
Total Current Assets 99.76M108.23M96.4M42.42M72.72M65.1M54.15M76.27M
Cash and Equivalents 64.09M69.21M52.63M11.59M28.93M22.94M3.37M2.75M
Total Non-Current Assets 232.95M257.32M260.18M247.69M251.54M235.91M230.08M235.89M
Total Liabilities 60.57M40.99M45.22M38.88M55.26M62.6M98.17M242.84M
Total Current Liabilities 6.5M7.45M10.95M5.51M10.86M20.28M30.4M32.71M
Total Non-Current Liabilities 54.07M33.96M34.69M33.38M44.4M42.32M92.77M374.85M
Total Equity 232.95M257.32M260.18M247.69M251.54M235.91M230.08M235.89M
Common Equity 128k129k130k132k133k134k135k137k
Retained Earnings 132.01M151.87M152.29M137.48M139.29M130.1M129.53M134.28M

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