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NGS Natural Gas Services

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  • 18.670
  • -0.630-3.26%
Close Apr 29 16:00 ET
  • 18.670
  • 0.0000.00%
Post 20:01 ET
233.63MMarket Cap13.63P/E (TTM)

Natural Gas Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.00%2.14M
-22.00%2.14M
108.12%410K
-15.63%3.62M
-29.32%5.24M
-18.56%2.75M
-18.56%2.75M
-92.38%197K
-56.39%4.29M
-54.88%7.41M
-Cash and cash equivalents
-22.00%2.14M
-22.00%2.14M
108.12%410K
-15.63%3.62M
-29.32%5.24M
-18.56%2.75M
-18.56%2.75M
-92.38%197K
-56.39%4.29M
-54.88%7.41M
Receivables
-46.95%26.91M
-46.95%26.91M
-8.56%36.19M
36.95%44.39M
103.15%53.85M
93.56%50.72M
93.56%50.72M
63.98%39.58M
38.51%32.41M
8.55%26.51M
-Accounts receivable
-60.12%15.63M
-60.12%15.63M
-11.53%24.81M
58.11%33M
182.82%42.34M
167.15%39.19M
167.15%39.19M
122.57%28.04M
75.97%20.87M
16.22%14.97M
-Taxes receivable
-2.22%11.28M
-2.22%11.28M
-1.35%11.38M
-1.32%11.39M
-0.23%11.51M
0.00%11.54M
0.00%11.54M
0.00%11.54M
0.00%11.54M
0.00%11.54M
Inventory
-16.58%18.05M
-16.58%18.05M
-22.75%20.18M
-27.56%20.25M
-24.99%18.81M
-7.58%21.64M
-7.58%21.64M
20.01%26.12M
51.32%27.96M
44.69%25.08M
Prepaid assets
----
----
----
----
----
----
----
--0
-75.61%10K
-81.48%10K
Other current assets
-7.49%1.08M
-7.49%1.08M
53.69%2.21M
47.93%2.14M
44.75%938K
0.61%1.16M
0.61%1.16M
12.28%1.44M
-10.30%1.45M
5.71%648K
Total current assets
-36.84%48.18M
-36.84%48.18M
-12.39%58.98M
6.48%70.4M
32.16%78.84M
40.86%76.27M
40.86%76.27M
35.18%67.33M
23.90%66.11M
1.38%59.66M
Non current assets
Net PPE
11.11%438.01M
11.11%438.01M
13.96%429.3M
17.09%407.92M
28.45%398.07M
46.75%394.2M
46.75%394.2M
53.60%376.72M
48.15%348.38M
34.55%309.91M
-Gross PPE
11.53%673.18M
11.53%673.18M
15.47%659.75M
13.80%630.82M
20.19%613.91M
30.27%603.59M
30.27%603.59M
32.94%571.38M
27.17%554.31M
20.11%510.78M
-Accumulated depreciation
-12.31%-235.17M
-12.31%-235.17M
-18.39%-230.45M
-8.24%-222.91M
-7.45%-215.84M
-7.54%-209.39M
-7.54%-209.39M
-5.49%-194.66M
-2.59%-205.93M
-3.04%-200.87M
Goodwill and other intangible assets
--0
--0
-15.51%681K
-14.93%712K
-14.38%744K
-13.89%775K
-13.89%775K
-13.43%806K
-13.08%837K
-12.58%869K
-Other intangible assets
----
----
----
----
----
-13.89%775K
-13.89%775K
--806K
----
----
Other non current assets
-15.26%6.34M
-15.26%6.34M
30.78%9.11M
41.79%10.14M
33.73%8.52M
63.66%7.48M
63.66%7.48M
69.00%6.96M
79.05%7.15M
55.23%6.37M
Total non current assets
10.41%444.35M
10.41%444.35M
14.20%439.09M
17.51%418.77M
28.44%407.34M
46.83%402.46M
46.83%402.46M
53.61%384.49M
48.41%356.37M
34.72%317.15M
Total assets
2.88%492.53M
2.88%492.53M
10.24%498.07M
15.78%489.17M
29.03%486.18M
45.84%478.73M
45.84%478.73M
50.55%451.81M
43.96%422.49M
28.05%376.81M
Liabilities
Current liabilities
Payables
-44.12%10.03M
-44.12%10.03M
-13.35%26.47M
-18.41%23.34M
-49.95%12.43M
176.82%17.94M
176.82%17.94M
206.48%30.55M
446.07%28.6M
343.17%24.84M
-accounts payable
-45.14%9.67M
-45.14%9.67M
-13.35%26.47M
-18.41%23.34M
-49.95%12.43M
172.00%17.63M
172.00%17.63M
206.48%30.55M
446.07%28.6M
343.17%24.84M
-Total tax payable
13.42%355K
13.42%355K
----
----
----
--313K
--313K
----
----
----
Current accrued expenses
-68.44%3.7M
-68.44%3.7M
-51.80%7.04M
-63.21%6.8M
-29.22%12M
-39.76%11.72M
-39.76%11.72M
-5.89%14.61M
15.88%18.49M
30.91%16.95M
Current debt and capital lease obligation
-58.08%153K
-58.08%153K
----
----
----
--365K
--365K
19.51%98K
51.14%133K
2.50%123K
-Current capital lease obligation
-58.08%153K
-58.08%153K
----
----
----
--365K
--365K
19.51%98K
51.14%133K
2.50%123K
Current deferred liabilities
--0
--0
----
----
----
--418K
--418K
--0
--0
--114K
Current liabilities
-46.94%17.36M
-46.94%17.36M
-25.95%33.51M
-36.18%30.14M
-41.87%24.43M
7.61%32.71M
7.61%32.71M
76.97%45.26M
121.89%47.23M
125.07%42.02M
Non current liabilities
Long term debt and capital lease obligation
3.66%170M
3.66%170M
27.18%163M
62.69%163M
181.06%172M
556.00%164M
556.00%164M
5,741.52%128.16M
49,498.02%100.19M
29,041.43%61.2M
-Long term debt
3.66%170M
3.66%170M
27.34%163M
62.98%163M
181.92%172M
556.00%164M
556.00%164M
6,300.00%128M
--100.01M
--61.01M
-Long term capital lease obligation
----
----
----
----
----
----
----
-15.98%163K
-12.38%177K
-11.43%186K
Non current deferred liabilities
10.18%45.87M
10.18%45.87M
10.88%45.69M
10.19%44.29M
7.88%43.09M
4.62%41.64M
4.62%41.64M
4.13%41.21M
1.39%40.19M
1.70%39.95M
Other non current liabilities
-5.48%4.24M
-5.48%4.24M
45.14%4.68M
84.68%6.08M
86.12%5.39M
50.89%4.49M
50.89%4.49M
28.15%3.22M
26.93%3.29M
6.27%2.9M
Total non current liabilities
4.75%220.11M
4.75%220.11M
23.63%213.37M
48.51%213.37M
111.92%220.48M
210.05%210.12M
210.05%210.12M
289.76%172.59M
238.55%143.67M
146.46%104.04M
Total liabilities
-2.21%237.47M
-2.21%237.47M
13.33%246.88M
27.56%243.51M
67.68%244.91M
147.36%242.84M
147.36%242.84M
211.86%217.85M
199.58%190.9M
139.90%146.06M
Shareholders'equity
Share capital
0.73%138K
0.73%138K
0.74%137K
0.74%137K
1.48%137K
1.48%137K
1.48%137K
0.74%136K
0.74%136K
0.00%135K
-common stock
0.73%138K
0.73%138K
0.74%137K
0.74%137K
1.48%137K
1.48%137K
1.48%137K
0.74%136K
0.74%136K
0.00%135K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.83%151.51M
12.83%151.51M
12.12%148.64M
10.14%143.63M
7.29%139.38M
3.66%134.28M
3.66%134.28M
1.76%132.58M
0.03%130.41M
-0.41%129.9M
Paid-in capital
1.66%118.42M
1.66%118.42M
0.99%117.41M
0.74%116.9M
0.90%116.75M
0.93%116.48M
0.93%116.48M
1.23%116.25M
1.57%116.05M
1.43%115.71M
Less: Treasury stock
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
33.11%15M
Total stockholders'equity
8.12%255.06M
8.12%255.06M
7.36%251.19M
6.08%245.66M
4.56%241.27M
2.53%235.89M
2.53%235.89M
1.61%233.97M
0.80%231.59M
-1.13%230.75M
Total equity
8.12%255.06M
8.12%255.06M
7.36%251.19M
6.08%245.66M
4.56%241.27M
2.53%235.89M
2.53%235.89M
1.61%233.97M
0.80%231.59M
-1.13%230.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.00%2.14M-22.00%2.14M108.12%410K-15.63%3.62M-29.32%5.24M-18.56%2.75M-18.56%2.75M-92.38%197K-56.39%4.29M-54.88%7.41M
-Cash and cash equivalents -22.00%2.14M-22.00%2.14M108.12%410K-15.63%3.62M-29.32%5.24M-18.56%2.75M-18.56%2.75M-92.38%197K-56.39%4.29M-54.88%7.41M
Receivables -46.95%26.91M-46.95%26.91M-8.56%36.19M36.95%44.39M103.15%53.85M93.56%50.72M93.56%50.72M63.98%39.58M38.51%32.41M8.55%26.51M
-Accounts receivable -60.12%15.63M-60.12%15.63M-11.53%24.81M58.11%33M182.82%42.34M167.15%39.19M167.15%39.19M122.57%28.04M75.97%20.87M16.22%14.97M
-Taxes receivable -2.22%11.28M-2.22%11.28M-1.35%11.38M-1.32%11.39M-0.23%11.51M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M
Inventory -16.58%18.05M-16.58%18.05M-22.75%20.18M-27.56%20.25M-24.99%18.81M-7.58%21.64M-7.58%21.64M20.01%26.12M51.32%27.96M44.69%25.08M
Prepaid assets ------------------------------0-75.61%10K-81.48%10K
Other current assets -7.49%1.08M-7.49%1.08M53.69%2.21M47.93%2.14M44.75%938K0.61%1.16M0.61%1.16M12.28%1.44M-10.30%1.45M5.71%648K
Total current assets -36.84%48.18M-36.84%48.18M-12.39%58.98M6.48%70.4M32.16%78.84M40.86%76.27M40.86%76.27M35.18%67.33M23.90%66.11M1.38%59.66M
Non current assets
Net PPE 11.11%438.01M11.11%438.01M13.96%429.3M17.09%407.92M28.45%398.07M46.75%394.2M46.75%394.2M53.60%376.72M48.15%348.38M34.55%309.91M
-Gross PPE 11.53%673.18M11.53%673.18M15.47%659.75M13.80%630.82M20.19%613.91M30.27%603.59M30.27%603.59M32.94%571.38M27.17%554.31M20.11%510.78M
-Accumulated depreciation -12.31%-235.17M-12.31%-235.17M-18.39%-230.45M-8.24%-222.91M-7.45%-215.84M-7.54%-209.39M-7.54%-209.39M-5.49%-194.66M-2.59%-205.93M-3.04%-200.87M
Goodwill and other intangible assets --0--0-15.51%681K-14.93%712K-14.38%744K-13.89%775K-13.89%775K-13.43%806K-13.08%837K-12.58%869K
-Other intangible assets ---------------------13.89%775K-13.89%775K--806K--------
Other non current assets -15.26%6.34M-15.26%6.34M30.78%9.11M41.79%10.14M33.73%8.52M63.66%7.48M63.66%7.48M69.00%6.96M79.05%7.15M55.23%6.37M
Total non current assets 10.41%444.35M10.41%444.35M14.20%439.09M17.51%418.77M28.44%407.34M46.83%402.46M46.83%402.46M53.61%384.49M48.41%356.37M34.72%317.15M
Total assets 2.88%492.53M2.88%492.53M10.24%498.07M15.78%489.17M29.03%486.18M45.84%478.73M45.84%478.73M50.55%451.81M43.96%422.49M28.05%376.81M
Liabilities
Current liabilities
Payables -44.12%10.03M-44.12%10.03M-13.35%26.47M-18.41%23.34M-49.95%12.43M176.82%17.94M176.82%17.94M206.48%30.55M446.07%28.6M343.17%24.84M
-accounts payable -45.14%9.67M-45.14%9.67M-13.35%26.47M-18.41%23.34M-49.95%12.43M172.00%17.63M172.00%17.63M206.48%30.55M446.07%28.6M343.17%24.84M
-Total tax payable 13.42%355K13.42%355K--------------313K--313K------------
Current accrued expenses -68.44%3.7M-68.44%3.7M-51.80%7.04M-63.21%6.8M-29.22%12M-39.76%11.72M-39.76%11.72M-5.89%14.61M15.88%18.49M30.91%16.95M
Current debt and capital lease obligation -58.08%153K-58.08%153K--------------365K--365K19.51%98K51.14%133K2.50%123K
-Current capital lease obligation -58.08%153K-58.08%153K--------------365K--365K19.51%98K51.14%133K2.50%123K
Current deferred liabilities --0--0--------------418K--418K--0--0--114K
Current liabilities -46.94%17.36M-46.94%17.36M-25.95%33.51M-36.18%30.14M-41.87%24.43M7.61%32.71M7.61%32.71M76.97%45.26M121.89%47.23M125.07%42.02M
Non current liabilities
Long term debt and capital lease obligation 3.66%170M3.66%170M27.18%163M62.69%163M181.06%172M556.00%164M556.00%164M5,741.52%128.16M49,498.02%100.19M29,041.43%61.2M
-Long term debt 3.66%170M3.66%170M27.34%163M62.98%163M181.92%172M556.00%164M556.00%164M6,300.00%128M--100.01M--61.01M
-Long term capital lease obligation -----------------------------15.98%163K-12.38%177K-11.43%186K
Non current deferred liabilities 10.18%45.87M10.18%45.87M10.88%45.69M10.19%44.29M7.88%43.09M4.62%41.64M4.62%41.64M4.13%41.21M1.39%40.19M1.70%39.95M
Other non current liabilities -5.48%4.24M-5.48%4.24M45.14%4.68M84.68%6.08M86.12%5.39M50.89%4.49M50.89%4.49M28.15%3.22M26.93%3.29M6.27%2.9M
Total non current liabilities 4.75%220.11M4.75%220.11M23.63%213.37M48.51%213.37M111.92%220.48M210.05%210.12M210.05%210.12M289.76%172.59M238.55%143.67M146.46%104.04M
Total liabilities -2.21%237.47M-2.21%237.47M13.33%246.88M27.56%243.51M67.68%244.91M147.36%242.84M147.36%242.84M211.86%217.85M199.58%190.9M139.90%146.06M
Shareholders'equity
Share capital 0.73%138K0.73%138K0.74%137K0.74%137K1.48%137K1.48%137K1.48%137K0.74%136K0.74%136K0.00%135K
-common stock 0.73%138K0.73%138K0.74%137K0.74%137K1.48%137K1.48%137K1.48%137K0.74%136K0.74%136K0.00%135K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.83%151.51M12.83%151.51M12.12%148.64M10.14%143.63M7.29%139.38M3.66%134.28M3.66%134.28M1.76%132.58M0.03%130.41M-0.41%129.9M
Paid-in capital 1.66%118.42M1.66%118.42M0.99%117.41M0.74%116.9M0.90%116.75M0.93%116.48M0.93%116.48M1.23%116.25M1.57%116.05M1.43%115.71M
Less: Treasury stock 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M33.11%15M
Total stockholders'equity 8.12%255.06M8.12%255.06M7.36%251.19M6.08%245.66M4.56%241.27M2.53%235.89M2.53%235.89M1.61%233.97M0.80%231.59M-1.13%230.75M
Total equity 8.12%255.06M8.12%255.06M7.36%251.19M6.08%245.66M4.56%241.27M2.53%235.89M2.53%235.89M1.61%233.97M0.80%231.59M-1.13%230.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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