Natural Gas Services (NGS) Cash & Current Investments (2010 - 2026)
Natural Gas Services' Cash & Current Investments came in at $84,000 for Q2 2026, down 74.2% from $325,000 a year earlier and down 96.4% from the prior quarter.
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Analysis
Natural Gas Services (NGS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2024, Natural Gas Services' Cash & Current Investments was $2.14 million, down 22.0% from FY2023.
- Cash & Current Investments has declined in each of the last four years, with a five-year compound annual growth rate of -28.7% (FY2019 to FY2024).
- Going back by year, Cash & Current Investments was $2.75 million in FY2023 (-18.6%), $3.37 million in FY2022 (-85.3%), $22.94 million in FY2021 (-20.7%) and $28.93 million in FY2020 (+149.5%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments in data going back to Q2 2010.
- Year-over-year, Cash & Current Investments increased in two of the last six quarters, with an average decline of 21.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2024 (growth of 108.1%), and the weakest in Q3 2023 (a decline of 92.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.94 Bn | 74.87 Bn | 1.40 Bn | 4.07 Bn |
| 2 | Baker Hughes | 55.26 Bn | 18.37 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Halliburton | 29.18 Bn | 20.90 Bn | 804.00 Mn | 2.05 Bn |
| 4 | TechnipFMC | 27.68 Bn | 23.82 Bn | 684.70 Mn | 991.80 Mn |
| 5 | Noble | 7.61 Bn | 5.54 Bn | 239.27 Mn | 456.21 Mn |
| 6 | Transocean | 7.18 Bn | 4.89 Bn | 358.00 Mn | 509.00 Mn |
| 7 | Nov | 7.10 Bn | 1.83 Bn | 521.00 Mn | 1.16 Bn |
| 8 | Valaris | 6.76 Bn | 4.37 Bn | 123.70 Mn | 541.20 Mn |
| 9 | Weatherford International | 6.24 Bn | 1.98 Bn | 374.00 Mn | 1.16 Bn |
| 10 | Natural Gas Services | 392.46 Mn | 390.06 Mn | 30.81 Mn | 84,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 84,000.00 |
| Mar 31, 2026 | 2.31 Mn |
| Jun 30, 2025 | 325,000.00 |
| Mar 31, 2025 | 2.15 Mn |
| Dec 31, 2024 | 2.14 Mn |
| Sep 30, 2024 | 410,000.00 |
| Jun 30, 2024 | 3.62 Mn |
| Mar 31, 2024 | 5.24 Mn |
| Dec 31, 2023 | 2.75 Mn |
| Sep 30, 2023 | 197,000.00 |
| Jun 30, 2023 | 4.29 Mn |
| Mar 31, 2023 | 7.41 Mn |
| Dec 31, 2022 | 3.37 Mn |
| Sep 30, 2022 | 2.59 Mn |
| Jun 30, 2022 | 9.83 Mn |
| Mar 31, 2022 | 16.43 Mn |
| Dec 31, 2021 | 22.94 Mn |
| Sep 30, 2021 | 24.42 Mn |
| Jun 30, 2021 | 26.17 Mn |
| Mar 31, 2021 | 30.68 Mn |
API Access
Natural Gas Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();