Natural Gas Services (NGS) Cash & Equivalents (2010 - 2026)

Natural Gas Services (NGS) reported Cash & Equivalents of $2.3 million for Q1 2026, up 7.64% on a YoY basis from $2.1 million in Q1 2025, and up 611.08% sequentially from $325000.0 in Q2 2025.

Natural Gas Services (NGS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Natural Gas Services (NGS) has 17 years of Cash & Equivalents data on file, last reported at $2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 7.64% year-over-year to $2.3 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (up 7.64% YoY), and the FY2024 full-year result was $2.1 million, down 22.0% from the prior year.
  • Cash & Equivalents climbed to $2.3 million in Q1 2026, from $325000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $16.4 million in Q1 2022 to a low of $197000.0 in Q3 2023.
  • A 5-year average of $4.2 million and a median of $2.7 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 92.38% in 2023 and soared 108.12% in 2024, its largest moves.
  • Tracing NGS's Cash & Equivalents over 5 years: stood at $3.4 million in 2022, then dropped by 18.56% to $2.7 million in 2023, then slipped by 22.0% to $2.1 million in 2024, then plunged by 84.83% to $325000.0 in 2025, then jumped by 611.08% to $2.3 million in 2026.
  • Business Quant data shows NGS's Cash & Equivalents at $2.3 million in Q1 2026, $325000.0 in Q2 2025, and $2.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn 2.82 Bn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn 9.60 Bn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn 960.80 Mn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn 2.05 Bn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn 1.34 Bn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn 4.46 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn 1.10 Bn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn 94.36 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn 629.47 Mn
10 Natural Gas Services 489.27 Mn 486.95 Mn 30.25 Mn 2.31 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 28.93 Mn