Natural Gas Services Group, Inc.
NGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $3 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $51 | $26 | $22 |
| Inventory | $18 | $22 | $23 | $19 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $48 | $76 | $54 | $65 |
| Property Plant & Equip (Net) | $438 | $394 | $269 | $228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | -$9 | $0 |
| Tax Assets | $0 | $0 | $40 | $8 |
| Other NC Assets | $6 | $7 | -$27 | $4 |
| Total NC Assets | $444 | $402 | $274 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493 | $479 | $328 | $306 |
| Liabilities | – | – | – | – |
| Payables | $10 | $18 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $7 | $15 | $24 | $14 |
| Total Curr. Liab. | $17 | $33 | $30 | $20 |
| LT Debt | $170 | $165 | $25 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $42 | $40 | $47 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $220 | $210 | $68 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $237 | $243 | $98 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $152 | $134 | $130 | $130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $103 | $101 | $100 | $106 |
| Total Equity | $255 | $236 | $230 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493 | $479 | $328 | $306 |
| Net Debt | $168 | $163 | $22 | -$23 |