Natural Gas Services (NGS) Ending Cash Balance (2009 - 2026)
Natural Gas Services (NGS) posted Ending Cash Balance of $708,000 for Q3 2026, up 742.9% from the prior quarter.
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Analysis
Natural Gas Services (NGS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2024, Natural Gas Services' Ending Cash Balance came in at $2.14 million, down 22.0% from FY2023.
- Annual Ending Cash Balance has declined for four consecutive years, with a five-year compound annual growth rate of -28.7% (FY2019 to FY2024).
- In prior years, Natural Gas Services' Ending Cash Balance 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 Ending Cash Balance has run from a low of $84,000 in Q2 2026 to a high of $22.94 million in Q4 2021 over five years.
- On a year-over-year basis, Ending Cash Balance increased in 1 of the last five quarters, with an average decline of 47.7%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2024, with growth of 108.1%; the weakest was Q3 2023, with a decline of 92.4%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 337.36 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 | 1.20 Bn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 784.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 541.60 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 Ending Cash Balance 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=ending-cash-balance&ticker=NGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=NGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();