Natural Gas Services Group, Inc.
NGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,142 | $2,746 | $3,372 | $22,942 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,908 | $50,724 | $26,206 | $21,927 |
| Inventory | $18,051 | $21,639 | $23,414 | $19,329 |
| Other Curr. Assets | $1,075 | $1,162 | $1,155 | $905 |
| Total Curr. Assets | $48,176 | $76,271 | $54,147 | $65,103 |
| Property Plant & Equip (Net) | $438,010 | $394,199 | $268,975 | $228,098 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $775 | $900 | $1,025 |
| Long-Term Investments | $0 | $0 | -$8,821 | $0 |
| Tax Assets | $0 | $0 | $39,798 | $7,979 |
| Other NC Assets | $6,342 | $7,484 | -$26,753 | $4,280 |
| Total NC Assets | $444,352 | $402,458 | $274,099 | $241,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492,528 | $478,729 | $328,246 | $306,485 |
| Liabilities | – | – | – | – |
| Payables | $9,670 | $17,628 | $6,481 | $4,795 |
| Short-Term Debt | $153 | $365 | $155 | $68 |
| Tax Payable | $355 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $37 | $1,312 |
| Other Curr. Liab. | $7,180 | $14,720 | $23,716 | $14,103 |
| Total Curr. Liab. | $17,358 | $32,713 | $30,399 | $20,278 |
| LT Debt | $170,000 | $164,896 | $25,194 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,873 | $41,636 | $39,798 | $47,267 |
| Other NC Liab. | $4,240 | $3,590 | $2,779 | $2,813 |
| Total NC Liab. | $220,113 | $210,122 | $67,771 | $50,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $1,261 | $349 | $217 |
| Total Liabilities | $237,471 | $242,835 | $98,170 | $70,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $137 | $135 | $134 |
| Retained Earnings | $151,508 | $134,281 | $129,534 | $130,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $103,411 | $101,476 | $100,407 | $105,673 |
| Total Equity | $255,057 | $235,894 | $230,076 | $235,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492,528 | $478,729 | $328,246 | $306,485 |
| Net Debt | $168,011 | $162,515 | $21,977 | -$22,657 |