Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Natural Gas Services (NGS) Cash & Equivalents (2016 - 2026)

Natural Gas Services' Cash & Equivalents history spans 17 years, with the latest figure at $2.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 7.64% to $2.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.3 million, a 7.64% increase, with the full-year FY2024 number at $2.1 million, down 22.0% from a year prior.
  • Cash & Equivalents hit $2.3 million in Q1 2026 for Natural Gas Services, up from $325000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for NGS hit a ceiling of $16.4 million in Q1 2022 and a floor of $197000.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $4.2 million across 5 years, with a median of $2.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 92.38% in 2023 and later surged 108.12% in 2024.
  • Tracing NGS's Cash & Equivalents over 5 years: stood at $3.4 million in 2022, then fell by 18.56% to $2.7 million in 2023, then decreased by 22.0% to $2.1 million in 2024, then crashed by 84.83% to $325000.0 in 2025, then soared by 611.08% to $2.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for NGS at $2.3 million in Q1 2026, $325000.0 in Q2 2025, and $2.1 million in Q1 2025.