Name: NGS Balance Sheet - Natural Gas Services Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NGS - Natural Gas Services Group. Inc.

USD | NYSE | Energy

NGS Balance Sheet - Natural Gas Services Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	0.0	2.1	2.7	3.4	22.9	28.9	11.6	52.6	69.2	64.1	35.5	6.2	24.4	28.1	16.4	19.1	23.0	1.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.0	2.1	2.7	3.4	22.9	28.9	11.6	52.6	69.2	64.1	35.5	6.2	24.4	28.1	16.4
Receivables
Accounts Receivable	18.5	15.6	39.2	14.7	10.4	11.9	9.1	7.2	8.5	7.4	9.1	10.4	6.8	6.7	5.7
Current Assets
Inventory	20.6	18.1	21.6	23.4	19.3	19.9	21.1	30.2	26.2	21.4	27.7	32.6	26.8	26.5	27.0	21.5
Non-Current Assets
Property, Plant & Equipment Gross	43.5	42.1	38.2	39.2	36.6	35.7	34.7	28.2	18.9	19.0	19.4	18.2	17.1	15.9
Current Liabilities
Accounts Payable	14.0	9.7	17.6	6.5	4.8	2.4	2.0	2.1	4.2	1.0	1.2	5.0	3.9	3.4	3.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.3	0.0	0.0	0.3	2.1	2.1	0.4	3.6	5.2	2.7	0.2	4.3	7.4	3.4	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	21.8	20.6	21.5	18.3	17.3	18.1	20.2	20.3	18.8	21.6	26.1	28.0	25.1	23.4	21.8	18.5	17.3	19.3	21.4	21.3	20.0	19.9	17.1	15.8	19.4	-	30.3	30.3	35.5	31.0	19.1	23.0	25.7	26.2	28.4	25.4	23.9	25.8	24.4	24.7
Prepaid Expenses	3.4	1.7	2.2	2.8	1.0	1.1	2.2	2.1	0.9	1.2	1.4	1.4	0.6	1.1	1.3	1.6	0.6	0.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	11.0	2.2	2.2	2.2	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	63.1	57.1	51.0	48.9	47.2	48.2	59.0	70.4	78.8	76.3	67.3	66.1	59.7	54.1	49.8	53.4

Non-Current Assets
Property, Plant & Equipment Gross	27.9	43.5	41.9	41.2	43.0	42.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	15.9	23.0	19.4	18.6	19.5	19.2	18.6	18.3	18.1	17.6	17.7	17.5	17.6	17.0	-	-	-
Property,Plant & Equipment Net	12.0	20.5	22.5	22.7	23.6	23.0	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	0.7	0.7	0.7	0.8	0.8	0.8	0.9	0.9	0.9	1.0	1.0	1.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.8	10.6	9.4	7.0	6.1	6.3	8.1	9.2	7.6	6.8	4.8	5.0	4.8	2.7	2.4	2.4	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	588.9	586.8	562.3	525.5	501.7	492.5	498.1	489.2	486.2	478.7	451.8	422.5	376.8	328.2	300.1	293.5	294.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	163.0	172.0	164.0	128.0	100.0	61.0	25.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	54.7	52.5	50.7	48.9	47.3	45.9	45.7	44.3	43.1	41.6	41.2	40.2	39.9	39.8	39.6	39.6	39.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.4	5.0	4.4	3.6	3.7	4.2	4.7	6.1	5.4	4.5	3.2	3.3	2.9	2.8	2.5	2.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	308.4	312.1	290.9	259.3	241.4	237.5	246.9	243.5	244.9	242.8	217.8	190.9	146.1	98.2	69.9	63.7

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	174.1	168.8	166.1	161.6	156.4	151.5	148.6	143.6	139.4	134.3	132.6	130.4	129.9	129.5	130.3	130.4	130.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.0	15.0	11.3	8.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	280.5	274.7	271.4	266.2	260.3	255.1	251.2	245.7	241.3	235.9	234.0	231.6	230.7	230.1	230.3	229.8	233.4
Total Equity	280.5	274.7	271.4	266.2	260.3	255.1	251.2	245.7	241.3	235.9	234.0	231.6	230.7	230.1	230.3	229.8	233.4	235.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	163.0	172.0	164.0	128.0	100.0	61.0	25.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	159.4	166.8	161.3	127.8	95.7	53.6	21.6	-	-	-	-	-
Working Capital	39.7	32.6	23.2	24.1	24.7	30.8	25.5	40.3	54.4	43.6	22.1	18.9	17.6	23.7	24.2	32.1	40.2	44.8
Book Value	280.5	274.7	271.4	266.2	260.3	255.1	251.2	245.7	241.3	235.9	234.0	231.6	230.7	230.1	230.3	229.8	233.4	235.9
Tangible Book Value	-	-	-	-	-	-	250.5	244.9	240.5	235.1	233.2	230.7	229.9	229.2	229.3	228.8	232.4

Current Liabilities
Accounts Payable	11.5	14.0	12.3	14.5	15.0	9.7	26.5	23.3	12.4	17.6	30.6	28.6	24.8	6.5	10.0	5.2	5.6	4.8	1.1	2.4	1.2	2.4	2.0	1.2	2.3	-	4.2	2.6	3.5	2.1	1.4	0.8	1.3	4.2	1.8	1.3	0.5	1.0	0.9	0.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.2	0.1	0.1
Accrued Expenses	11.8	10.5	15.5	10.3	7.5	7.7	7.0	6.8	12.0	15.1	14.6	18.5	16.9	23.7	15.5	16.0	12.9	14.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.3	24.5	27.8	24.8	22.4	17.4	33.5	30.1	24.4	32.7	45.3	47.2	42.0	30.4	25.6