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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Income Statement
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Ratios

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

Natural Gas Services (NGS) has disclosed Cash & Equivalents for 16 consecutive years, with $325000.0 as the latest value for Q2 2025.

  • Quarterly Cash & Equivalents fell 91.01% to $325000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $325000.0 through Jun 2025, down 91.01% year-over-year, with the annual reading at $2.1 million for FY2024, 22.0% down from the prior year.
  • Cash & Equivalents hit $325000.0 in Q2 2025 for Natural Gas Services, down from $2.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $30.7 million in Q1 2021 to a low of $197000.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $9.2 million across 5 years, with a median of $4.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 135.1% in 2021 and later plummeted 92.38% in 2023.
  • Year by year, Cash & Equivalents stood at $22.9 million in 2021, then tumbled by 85.3% to $3.4 million in 2022, then dropped by 18.56% to $2.7 million in 2023, then fell by 22.0% to $2.1 million in 2024, then plummeted by 84.83% to $325000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for NGS at $325000.0 in Q2 2025, $2.1 million in Q1 2025, and $2.1 million in Q4 2024.