Natural Gas Services Group Inc(NGS US)
$28.74-0.331.14%
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.7 | 2.1 | - | 2.3 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 2.7 | 2.1 | - | 2.3 | ||||||||||||||||||||||||
| Net Receivables | 50.7 | 26.9 | 32.6 | 24.6 | ||||||||||||||||||||||||
| Inventory | 21.6 | 18.1 | 20.6 | 21.8 | ||||||||||||||||||||||||
| Other Current Assets | 1.2 | 1.1 | 3.9 | 14.3 | ||||||||||||||||||||||||
| Total Current Assets | 76.3 | 48.2 | 57.1 | 63.1 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 394.2 | 438.0 | 519.0 | 12.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Current Assets | 7.5 | 6.3 | 10.6 | 513.9 | ||||||||||||||||||||||||
| Total Non-Current Assets | 402.5 | 444.4 | 529.7 | 525.8 | ||||||||||||||||||||||||
| Total Assets | 478.7 | 492.5 | 586.8 | 588.9 | ||||||||||||||||||||||||
| Account Payables | 17.6 | 9.7 | 14.0 | 11.5 | ||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 1.8 | 3.5 | 3.1 | 3.6 | ||||||||||||||||||||||||
| Total Current Liabilities | 32.7 | 17.4 | 24.5 | 23.3 | ||||||||||||||||||||||||
| Long Term Debt | 164.0 | 170.0 | 230.0 | 226.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 3.6 | 4.2 | 5.0 | 4.4 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 210.1 | 220.1 | 287.6 | 285.0 | ||||||||||||||||||||||||
| Total Liabilities | 242.8 | 237.5 | 312.1 | 308.4 | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||
| Retained Earnings | 134.3 | 151.5 | 168.8 | 174.1 | ||||||||||||||||||||||||
| Total Stockholders Equity | 235.9 | 255.1 | 274.7 | 280.5 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 478.7 | 492.5 | 586.8 | 588.9 | ||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.7 | 2.1 | - | 2.3 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 2.7 | 2.1 | - | 2.3 | ||||||||||||||||||||||||
| Net Receivables | 50.7 | 26.9 | 32.6 | 24.6 | ||||||||||||||||||||||||
| Inventory | 21.6 | 18.1 | 20.6 | 21.8 | ||||||||||||||||||||||||
| Other Current Assets | 1.2 | 1.1 | 3.9 | 14.3 | ||||||||||||||||||||||||
| Total Current Assets | 76.3 | 48.2 | 57.1 | 63.1 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 394.2 | 438.0 | 519.0 | 12.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Current Assets | 7.5 | 6.3 | 10.6 | 513.9 | ||||||||||||||||||||||||
| Total Non-Current Assets | 402.5 | 444.4 | 529.7 | 525.8 | ||||||||||||||||||||||||
| Total Assets | 478.7 | 492.5 | 586.8 | 588.9 | ||||||||||||||||||||||||
| Account Payables | 17.6 | 9.7 | 14.0 | 11.5 | ||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 1.8 | 3.5 | 3.1 | 3.6 | ||||||||||||||||||||||||
| Total Current Liabilities | 32.7 | 17.4 | 24.5 | 23.3 | ||||||||||||||||||||||||
| Long Term Debt | 164.0 | 170.0 | 230.0 | 226.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 3.6 | 4.2 | 5.0 | 4.4 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 210.1 | 220.1 | 287.6 | 285.0 | ||||||||||||||||||||||||
| Total Liabilities | 242.8 | 237.5 | 312.1 | 308.4 | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||
| Retained Earnings | 134.3 | 151.5 | 168.8 | 174.1 | ||||||||||||||||||||||||
| Total Stockholders Equity | 235.9 | 255.1 | 274.7 | 280.5 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 478.7 | 492.5 | 586.8 | 588.9 | ||||||||||||||||||||||||