Natural Gas Services (NGS) Cash & Equivalents (2009 - 2026)
Natural Gas Services' Cash & Equivalents was $708,000 in Q3 2026, up 742.9% from the prior quarter.
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Analysis
Natural Gas Services (NGS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2024, Cash & Equivalents at Natural Gas Services came in at $2.14 million, down 22.0% from FY2023.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -28.7% (FY2019 to FY2024).
- In earlier years, Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has moved between $84,000 (Q2 2026) and $22.94 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in 1 of the last five quarters, with an average decline of 47.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 108.1%); the worst was Q3 2023 (a decline of 92.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | 2.62 Bn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | 4.07 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | 1.84 Bn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 1.05 Bn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | 337.19 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | 1.06 Bn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 1.16 Bn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 499.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 525.10 Mn |
| 10 | Natural Gas Services | 383.29 Mn | 380.19 Mn | 36.85 Mn | 708,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 708,000.00 |
| 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 |
API Access
Natural Gas Services Cash & Equivalents 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-equivalents&ticker=NGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();