Energy - Oil & Gas Equipment & Services - NYSE - US
$ 24.95
2.3 %
$ 311 M
Market Cap
23.54
P/E
BALANCE SHEET
479 M
ASSETS
243 M
LIABILITIES
236 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Natural Gas Services Group, Inc.
| Current Assets | 76.3 M |
| Cash & Short-Term Investments | 2.75 M |
| Receivables | 50.7 M |
| Other Current Assets | 22.8 M |
| Non-Current Assets | 402 M |
| Long-Term Investments | 0 |
| PP&E | 20.6 M |
| Other Non-Current Assets | 382 M |
| Current Liabilities | 32.7 M |
| Accounts Payable | 17.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 15.1 M |
| Non-Current Liabilities | 210 M |
| Long-Term Debt | 164 M |
| Other Non-Current Liabilities | 46.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 0.2 | 4.4 | 3.3 | 0.7 | 0.2 | 2.7 | 0.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 18.7 | 25.1 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 50.7 | 26.2 | 21.9 | 11.9 | 9.1 | 7.2 | 8.5 | 7.4 | 9.1 | 10.4 | 6.8 | 6.7 | 5.7 | 5.3 | 7.3 | 11.3 | 11.3 | 8.5 | 6.2 | 2.0 | 0.8 | 0.8 | 1.1 |
| Inventory | 21.6 | 23.4 | 19.3 | 19.9 | 21.1 | 31.0 | 26.2 | 25.8 | 27.7 | 32.6 | 26.8 | 26.5 | 27.0 | 21.5 | 24.0 | 31.9 | 20.8 | 16.9 | 14.7 | 4.5 | 2.6 | 1.5 | 1.6 |
| Other Current Assets | 1.2 | 1.2 | 0.9 | 12.0 | 0.6 | 4.9 | 4.3 | 2.5 | 0.8 | 6.7 | 2.6 | 0.8 | 0.5 | 2.4 | 3.7 | 0.7 | 8.4 | 0.3 | 0.9 | 0.1 | 0.1 | 87.6 K | 55 K |
| Total Current Assets | 76.3 | 54.1 | 65.1 | 72.7 | 42.4 | 96.4 | 108.2 | 99.8 | 73.2 | 55.9 | 60.6 | 62.0 | 49.5 | 48.3 | 56.2 | 47.0 | 55.2 | 55.2 | 24.6 | 7.3 | 3.7 | 5.1 | 3.2 |
| PP&E | 20.6 | 269.0 | 228.1 | 229.8 | 240.2 | 192.5 | 174.8 | 181.8 | 200.5 | 215.7 | 183.8 | 158.5 | 150.3 | 127.9 | 117.9 | 120.9 | 84.6 | 66.6 | 47.6 | 3.1 | 21.8 | 15.7 | 12.4 |
| Intangible Assets | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.7 | 3.0 | 3.3 | 3.6 | 4.0 | 2.7 | 2.7 | 2.7 | 0.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0 | 0 | 0 | 2.6 |
| Long Term Investments | 0 | 0 | (39.3) | (41.9) | (31.2) | (32.2) | (32.2) | (53.7) | (56.5) | (58.3) | (51.5) | (43.7) | (36.8) | (29.7) | (25.5) | (21.0) | (12.6) | (9.8) | (7.2) | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 381.1 | (35.6) | 4.3 | 3.1 | 2.7 | 5.1 | 3.8 | 0.3 | 73 K | 41 K | 29 K | 30 K | 28 K | 27 K | 19 K | 19 K | 43 K | 0.1 | 85 K | 30.2 | 0.1 | 0.4 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 478.7 | 328.2 | 298.5 | 306.8 | 286.6 | 305.4 | 298.3 | 293.5 | 285.6 | 283.6 | 256.6 | 232.8 | 212.2 | 188.8 | 186.9 | 181.1 | 153.2 | 135.6 | 86.4 | 43.3 | 28.3 | 23.9 | 18.8 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 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 | 3.4 | 2.2 | 8.4 | 4.1 | 4.9 | 5.1 | 2.4 | 1.1 | 0.6 | 0.9 |
| Short Term Debt | 0 | 0.2 | 68 K | 0.6 | 0.6 | 0 | 0 | 0.4 | 0 | 0 | 0.6 | 0 | 0 | 2.0 | 10.4 | 3.4 | 5.0 | 4.4 | 6.0 | 4.3 | 2.4 | 1.8 | 0.9 |
| Other Current Liabilities | 15.1 | 23.7 | 14.1 | 6.7 | 2.2 | 5.6 | (0.3) | 1.4 | 3.0 | 6.6 | 6.5 | 5.8 | 3.6 | 48 K | 1.5 | 4.0 | 3.9 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Total Current Liabilities | 32.7 | 30.4 | 20.3 | 10.9 | 5.5 | 10.9 | 7.5 | 6.5 | 4.6 | 14.1 | 12.2 | 11.8 | 12.3 | 7.9 | 15.9 | 15.9 | 16.6 | 10.6 | 11.2 | 6.7 | 3.9 | 2.7 | 2.0 |
| Long Term Debt | 164.0 | 25.0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0 | 0.9 | 1.0 | 0 | 2.8 | 13.2 | 9.6 | 13.9 | 22.2 | 10.7 | 8.1 | 7.1 | 10.4 |
| Deferred Tax Income | 0 | 39.8 | 39.3 | 41.9 | 31.2 | 32.2 | 32.2 | 53.7 | 56.5 | 58.3 | 51.5 | 43.7 | 36.8 | 29.7 | 25.5 | 21.0 | 12.6 | 9.8 | 7.2 | 3.0 | 1.8 | 1.2 | 0.6 |
| Other Liabilities | 46.1 | 42.8 | 2.8 | 44.1 | 33.0 | 1.7 | 33.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 30.3 | 0.6 | 21.5 | 0 | 9.8 | 7.2 | 1 K | 1.24 K | 0 | 0 |
| Total Liabilities | 242.8 | 98.2 | 62.6 | 55.3 | 38.9 | 45.2 | 41.0 | 60.6 | 61.6 | 73.0 | 63.9 | 56.9 | 50.6 | 38.2 | 44.8 | 50.6 | 38.9 | 34.4 | 40.7 | 20.4 | 13.8 | 10.9 | 13.0 |
| 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 | 90 K | 61 K | 50.3 K | 48.6 K | 33.6 K |
| Retained Earnings | 134.3 | 129.5 | 130.1 | 139.3 | 137.5 | 152.3 | 151.9 | 132.0 | 125.5 | 115.4 | 101.3 | 86.9 | 74.2 | 64.4 | 57.4 | 46.4 | 30.8 | 18.5 | 10.9 | 6.5 | 3.2 | 2.0 | 3.77 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (177.0) | (157.1) | (137.4) | (122.1) | (117.0) | (96.2) | 0 | (7.8) | (7.9) | (7.2) | 0 | (21.6) | (15.0) | (10.1) | (1.4) | (3.9) | (2.2) | (1.1) |
| Total Equity | 235.9 | 230.1 | 235.9 | 251.5 | 247.7 | 260.2 | 257.3 | 233.0 | 224.0 | 210.6 | 192.7 | 175.8 | 161.5 | 150.6 | 142.1 | 130.4 | 114.4 | 101.2 | 45.7 | 22.9 | 14.4 | 13.0 | 5.8 |
| Total Liabilities and Equity | 478.7 | 328.2 | 298.5 | 306.8 | 286.6 | 305.4 | 298.3 | 293.5 | 285.6 | 283.6 | 256.6 | 232.8 | 212.2 | 188.8 | 186.9 | 181.1 | 153.2 | 135.6 | 86.4 | 43.3 | 28.3 | 23.9 | 18.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 12.3 | 12.3 | 13.1 | 13.2 | 13.1 | 13.0 | 12.8 | 12.7 | 12.6 | 12.4 | 12.3 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 11.4 | 7.6 | 5.6 | 4.9 | 3.6 | 3.4 |