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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Natural Gas Services (NGS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Natural Gas Services (NGS) over the last 17 years, with Q2 2025 value amounting to $325000.0.

  • Natural Gas Services' Cash & Equivalents fell 9101.22% to $325000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $325000.0, marking a year-over-year decrease of 9101.22%. This contributed to the annual value of $2.1 million for FY2024, which is 2199.56% down from last year.
  • Per Natural Gas Services' latest filing, its Cash & Equivalents stood at $325000.0 for Q2 2025, which was down 9101.22% from $2.1 million recorded in Q1 2025.
  • In the past 5 years, Natural Gas Services' Cash & Equivalents registered a high of $30.7 million during Q1 2021, and its lowest value of $197000.0 during Q3 2023.
  • For the 5-year period, Natural Gas Services' Cash & Equivalents averaged around $9.2 million, with its median value being $4.0 million (2023).
  • Per our database at Business Quant, Natural Gas Services' Cash & Equivalents surged by 13510.08% in 2021 and then crashed by 9238.21% in 2023.
  • Over the past 5 years, Natural Gas Services' Cash & Equivalents (Quarter) stood at $22.9 million in 2021, then plummeted by 85.3% to $3.4 million in 2022, then decreased by 18.56% to $2.7 million in 2023, then decreased by 22.0% to $2.1 million in 2024, then plummeted by 84.83% to $325000.0 in 2025.
  • Its Cash & Equivalents stands at $325000.0 for Q2 2025, versus $2.1 million for Q1 2025 and $2.1 million for Q4 2024.