Natural Gas Services Balance Sheet (2009-2025) | NGS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.74M11.69M17.73M23.02M21.62M23.83M22.86M19.14M19.16M16.86M16.46M16.39M29.44M30.47M30.92M28.09M31.28M29.33M27.73M24.44M20.61M14.44M5.07M6.18M8.62M21.53M29.98M35.53M43.05M52.17M61.16M64.09M74.37M73.04M72.92M69.21M65.14M62.49M63.27M52.63M39.99M29.91M19.48M11.59M13.05M15.45M27.56M28.93M30.68M26.17M24.42M22.94M16.43M9.83M2.59M3.37M7.41M4.29M0.20M2.75M5.24M3.62M0.41M2.14M2.15M0.33M
Cash & Current Investments 2.74M11.69M17.73M23.02M21.62M23.83M22.86M19.14M19.16M16.86M16.46M16.39M29.44M30.47M30.92M28.09M31.28M29.33M27.73M24.44M20.61M14.44M5.07M6.18M8.62M21.53M29.98M35.53M43.05M52.17M61.16M64.09M74.37M73.04M72.92M69.21M65.14M62.49M63.27M52.63M39.99M29.91M19.48M11.59M13.05M15.45M27.56M28.93M30.68M26.17M24.42M22.94M16.43M9.83M2.59M3.37M7.41M4.29M0.20M2.75M5.24M3.62M0.41M2.14M2.15M0.33M
Receivables - Net 10.32M5.52M5.03M4.01M3.78M4.10M5.14M5.28M-1.92M4.78M3.95M5.68M3.10M4.61M3.73M6.69M5.43M6.32M5.38M6.75M6.61M7.11M9.51M10.41M9.63M9.44M7.56M9.11M10.85M5.01M5.33M7.38M4.68M6.17M7.16M8.53M7.72M9.38M8.12M7.22M10.60M11.38M11.55M10.02M11.46M12.65M10.38M11.88M13.88M13.43M11.59M11.52M12.88M11.86M12.97M14.67M15.35M21.34M28.04M40.01M42.34M33.00M26.06M15.63M15.41M13.74M13.95M
Receivables - Other 5.45M7.00M5.31M2.39M3.48M5.46M4.04M3.06M1.29M3.18M1.25M3.24M2.94M3.78M3.36M3.35M3.38M3.82M5.19M4.35M4.25M5.83M5.21M7.14M5.19M5.59M
Receivables 10.32M5.52M5.03M4.01M3.78M4.10M5.14M5.28M-1.92M4.78M3.95M5.68M3.10M4.61M3.73M6.69M5.43M6.32M5.38M6.75M6.61M7.11M9.51M10.41M9.63M9.44M7.56M9.11M10.85M5.01M5.33M7.38M4.68M6.17M7.16M13.99M7.72M16.38M13.43M9.61M14.08M16.84M15.59M13.09M12.75M15.82M11.64M15.13M16.82M17.21M14.95M14.87M16.26M15.68M18.16M19.02M19.60M27.17M33.25M47.15M47.53M38.59M26.06M15.63M15.41M13.74M13.95M
Work In Process 2.39M3.80M
Inventory 29.50M4.80M26.65M9.01M0.75M23.32M1.44M21.49M1.66M22.77M23.87M26.96M26.59M26.73M26.65M26.51M24.77M26.20M27.55M26.83M25.76M28.30M31.35M32.62M27.48M27.25M28.09M27.72M25.09M24.68M24.37M21.43M23.90M25.43M28.38M26.22M25.75M23.04M19.07M30.19M35.50M30.30M30.29M21.08M19.42M15.76M17.12M19.93M19.98M21.35M21.39M19.33M17.33M18.48M21.76M23.41M25.08M27.96M26.11M21.64M18.81M20.25M20.18M18.05M17.34M18.33M21.51M
Prepaid Assets 0.20M0.23M0.24M-1.50M0.29M0.35M0.36M2.10M0.90M0.41M0.43M0.36M0.53M0.52M0.48M0.47M0.40M1.70M2.27M2.28M0.53M2.97M5.11M5.39M5.01M1.50M3.78M0.76M0.40M1.79M0.98M1.48M0.40M1.94M2.34M3.44M3.44M3.18M3.24M3.19M3.10M3.15M3.10M0.60M0.23M0.64M0.60M0.38M0.08M0.78M0.67M0.85M0.61M1.61M1.28M1.16M0.65M1.45M1.44M1.16M0.94M2.14M2.21M1.07M0.99M2.85M2.23M
Current Assets 43.00M45.96M51.83M56.20M50.96M53.38M53.12M48.34M47.32M45.08M44.97M49.50M59.77M62.44M61.95M62.04M61.88M63.92M63.34M60.65M54.02M53.71M51.78M55.08M51.16M60.53M69.95M73.20M79.69M84.27M92.36M95.36M103.47M108.50M111.93M108.23M102.38M98.85M95.12M94.92M90.59M76.62M65.42M42.41M58.28M58.61M66.87M72.72M75.07M72.10M69.65M65.10M58.84M53.36M49.81M54.15M59.66M66.11M67.33M76.27M78.84M70.40M58.98M48.18M47.16M48.88M51.00M
Non-Current Assets
Property, Plant & Equipment (Net) 7.15M6.75M7.39M7.84M7.74M7.45M7.81M7.47M7.24M7.45M7.19M7.43M7.18M7.29M7.32M7.36M8.80M8.84M8.88M8.53M8.22M8.01M7.82M7.75M7.43M7.29M8.43M7.65M9.28M11.08M13.25M16.64M17.13M20.15M22.10M21.87M22.24M22.16M21.82M21.75M21.60M21.18M21.12M20.83M20.41M20.17M20.02M22.18M22.42M21.38M21.07M20.55M20.07M19.58M21.54M22.99M23.57M22.66M22.51M
Goodwill 10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M10.04M
Intangibles 2.46M2.37M2.33M2.28M2.25M2.22M2.19M2.16M2.12M2.09M2.06M2.03M2.00M1.97M1.93M1.90M1.87M1.84M1.81M1.78M1.75M1.71M1.68M1.65M1.62M1.59M1.56M1.53M1.50M1.46M1.43M1.40M1.37M1.34M1.31M1.28M1.25M1.21M1.18M1.15M1.12M1.09M1.06M1.02M0.99M0.96M0.93M0.90M0.87M0.84M0.81M0.78M0.74M0.71M0.68M
Goodwill & Intangibles 10.04M10.04M10.04M10.04M10.04M10.04M10.04M12.50M10.04M12.41M12.37M12.32M12.29M12.26M12.23M12.20M12.16M12.13M12.10M12.07M12.04M12.00M11.97M11.94M11.91M11.88M11.85M11.82M11.79M11.75M11.72M11.69M11.66M11.63M11.60M11.56M11.53M11.50M11.47M11.44M11.41M11.38M1.31M1.28M1.25M1.21M1.18M1.15M1.12M1.09M1.06M1.02M0.99M0.96M0.93M0.90M0.87M0.84M0.81M0.78M0.74M0.71M0.68M
Other Non-Current Assets 0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.01M0.06M0.07M0.12M0.21M0.17M0.26M0.38M0.80M0.90M0.94M1.07M1.12M1.20M1.11M1.24M1.34M1.44M1.60M1.40M1.69M1.82M2.05M2.16M2.51M2.51M2.70M2.61M2.37M2.39M3.02M4.78M5.00M4.79M6.78M7.64M9.21M8.06M6.34M6.11M7.03M9.42M
Non-Current Assets 136.76M134.96M132.30M130.67M129.95M130.70M134.66M140.43M146.99M152.90M157.71M162.66M160.66M161.40M168.17M170.72M174.19M180.47M186.56M195.94M204.35M214.11M226.43M227.64M230.56M221.47M217.73M212.35M208.68M204.00M199.27M198.16M188.97M184.27M183.05M190.08M193.98M196.87M203.63M209.28M213.77M227.93M231.58M244.16M244.39M242.55M237.44M234.08M232.85M234.50M234.66M233.40M235.42M240.12M250.31M274.10M317.15M356.37M384.49M402.46M407.33M418.77M439.09M444.35M454.53M476.64M511.31M
Assets 179.75M180.92M184.12M186.87M180.91M184.08M187.79M188.77M194.31M197.98M202.68M212.16M220.43M223.83M230.13M232.75M236.07M244.39M249.90M256.59M258.37M267.82M278.21M282.71M281.72M282.00M287.68M285.55M288.37M288.26M291.62M293.52M292.44M292.77M294.99M298.31M296.36M295.71M298.75M304.20M304.36M304.56M297.00M286.58M302.67M301.16M304.31M306.80M307.92M306.60M304.31M298.51M294.27M293.48M300.11M328.25M376.81M422.49M451.81M478.73M486.18M489.17M498.07M492.53M501.69M525.53M562.31M
Liabilities
Current Liabilities
Accounts Payables 2.63M1.19M0.88M2.24M1.11M1.69M3.14M3.36M3.27M2.65M3.19M3.73M2.62M2.09M2.06M3.42M2.54M0.56M1.60M3.90M2.98M2.29M5.66M4.99M2.33M1.11M1.46M1.23M0.60M0.69M0.90M0.97M0.50M1.31M1.83M4.16M1.32M0.80M1.42M2.12M3.45M2.58M4.18M1.98M2.25M1.19M2.04M2.37M1.18M2.42M1.12M4.79M5.60M5.24M9.97M6.48M24.84M28.60M30.55M17.63M12.43M23.34M26.47M9.67M14.98M14.49M12.27M
Payables 2.63M1.19M0.88M2.24M1.11M1.69M3.14M3.36M3.27M2.65M3.19M3.73M2.62M2.09M2.06M3.42M2.54M0.56M1.60M3.90M2.98M2.29M5.66M4.99M2.33M1.11M1.46M1.23M0.60M0.69M0.90M0.97M0.50M1.31M1.83M4.16M1.32M0.80M1.42M2.12M3.45M2.58M4.18M1.98M2.25M1.19M2.04M2.37M1.18M2.42M1.12M4.79M5.60M5.24M9.97M6.48M24.84M28.60M30.55M17.63M12.43M23.34M26.47M9.67M14.98M14.49M12.27M
Accumulated Expenses 3.12M1.93M2.14M1.49M1.50M2.18M2.54M2.15M2.55M3.12M2.61M3.64M3.42M5.64M8.77M5.82M4.77M7.19M6.90M6.49M6.63M8.83M7.71M6.62M2.96M3.32M2.95M3.07M3.76M2.18M2.85M2.89M3.43M2.85M3.96M3.11M3.41M2.14M3.45M8.74M4.34M4.00M8.36M2.29M3.02M2.54M4.39M6.77M10.48M11.00M13.62M14.10M12.95M15.96M15.52M23.92M16.95M18.49M14.61M15.09M11.99M6.80M7.04M7.69M7.47M10.30M15.52M
Other Accumulated Expenses -0.01M-0.01M-0.01M
Short term Debt 7.00M7.00M7.01M3.38M0.50M0.50M3.38M2.00M2.00M2.00M1.92M0.58M0.50M0.44M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M
Current Leases 0.15M0.13M0.11M0.19M0.19M0.18M0.20M0.20M0.17M0.13M0.09M0.07M0.12M0.09M0.08M0.15M0.12M0.13M0.10M
Current Taxes 0.17M-0.10M0.58M1.60M0.56M2.48M0.55M0.03M0.03M0.07M0.07M0.07M0.12M0.07M0.52M0.01M0.82M0.93M0.35M0.02M2.94M5.23M0.85M1.50M4.28M6.33M
Current Deferred Revenue 0.10M0.24M0.31M0.05M0.02M0.08M1.65M0.39M0.82M1.51M2.32M4.86M8.49M4.95M3.50M2.03M1.47M2.31M1.20M0.87M0.13M0.64M2.01M1.64M0.91M0.18M0.99M0.27M0.18M0.56M1.90M2.23M0.48M0.38M0.18M0.18M0.29M0.49M0.13M0.08M0.13M0.11M0.08M0.64M1.19M0.12M0.58M1.10M0.03M0.69M0.69M1.31M0.04M0.11M
Total Current Liabilities 9.44M6.87M14.30M15.90M8.87M10.39M11.26M7.90M9.06M9.31M10.11M12.31M14.61M12.80M14.41M11.79M8.78M10.89M10.64M12.19M10.26M15.13M21.03M13.25M7.70M8.89M11.73M4.57M4.55M3.42M5.65M6.50M4.83M4.95M5.97M7.45M5.02M3.43M5.00M10.95M8.07M6.82M12.73M5.51M7.07M4.45M7.64M10.86M11.87M14.25M15.53M20.28M18.67M21.28M25.57M30.40M42.02M47.23M45.26M32.71M24.43M30.14M33.51M17.36M22.45M24.79M27.80M
Non-Current Liabilities
Non-Current Debt 5.35M4.50M3.66M2.82M1.97M1.13M0.28M1.02M1.02M1.02M0.93M0.90M0.90M0.85M0.75M497.00M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M2.00M25.00M61.01M100.01M128.00M164.00M172.00M163.00M163.00M170.00M168.00M182.00M208.00M
Non-Current Deferred Tax Liability 23.03M24.55M25.40M25.50M25.77M26.36M27.58M29.75M31.25M32.39M33.71M44.81M38.92M40.67M42.38M46.32M46.19M47.81M49.48M52.42M51.50M51.55M51.24M58.30M58.90M56.43M55.67M56.46M56.59M55.69M54.69M53.74M52.48M51.14M50.51M33.21M32.21M32.33M32.30M35.82M32.31M32.51M31.23M34.05M41.68M41.74M41.58M47.89M42.01M41.67M41.45M47.27M39.28M39.64M39.57M48.62M39.95M40.19M41.21M68.25M43.09M44.29M45.69M45.87M47.32M48.88M50.67M
Operating Leases 0.54M0.49M0.45M0.60M0.56M0.51M0.51M0.48M0.26M0.24M0.23M0.28M0.21M0.20M0.19M0.19M0.19M0.18M0.16M
Other Non-Current Liabilities 0.56M0.56M0.56M0.56M0.56M0.55M0.54M0.53M0.53M0.53M0.53M0.52M0.52M0.51M0.51M0.50M0.22M0.21M0.21M0.20M0.19M0.18M0.16M0.15M0.15M0.14M0.14M0.13M0.18M0.23M0.27M0.33M0.37M0.82M0.88M0.96M1.07M1.14M1.23M1.70M1.76M1.87M1.79M1.72M1.42M1.78M1.93M2.22M2.38M2.54M2.58M2.81M2.73M2.59M2.52M2.97M2.90M3.29M3.22M4.49M5.39M6.08M4.68M4.24M3.66M3.64M4.42M
Total Non-Current Liabilities 44.82M42.93M43.37M44.22M36.61M37.88M39.12M37.65M40.31M41.71M43.82M50.10M54.54M54.49M57.73M56.42M55.87M59.55M60.86M63.66M61.76M66.68M72.27M71.97M67.01M65.74M67.82M61.44M61.56M59.53M60.75M60.24M57.31M56.08M56.90M40.03M37.65M36.18M37.72M43.27M41.20M40.12M44.72M37.17M49.12M46.52M49.52M53.04M54.14M56.16M57.20M59.78M58.16M61.13M67.34M95.20M143.16M187.61M214.62M238.35M239.52M237.43M242.21M233.23M237.77M255.67M286.47M
Total Liabilities 45.38M43.49M43.93M44.77M37.17M38.43M39.66M38.18M40.84M42.24M44.34M50.62M55.06M55.01M58.23M56.93M56.09M59.76M61.07M63.85M61.95M66.85M72.43M72.12M67.16M65.88M67.95M61.57M61.74M59.76M61.02M60.57M57.68M56.90M57.78M40.99M38.73M37.32M38.95M44.97M42.96M41.98M46.51M38.88M50.54M48.30M51.45M55.26M56.52M58.70M59.78M62.60M60.88M63.72M69.85M98.17M146.06M190.90M217.85M242.84M244.91M243.50M246.88M237.47M241.43M259.31M290.89M
Shareholder's Equity
Total Debt 12.35M11.51M10.67M6.20M2.47M1.63M3.66M2.00M2.00M2.00M1.92M1.02M1.02M1.02M0.93M0.90M0.90M0.85M0.75M0.58M497.50M0.44M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M0.42M2.00M25.00M61.01M100.01M128.00M164.00M172.00M163.00M163.00M170.00M168.00M182.00M208.00M
Common Equity 134.37M137.43M140.19M142.10M143.74M145.65M148.13M150.59M153.47M155.75M158.34M161.54M165.37M168.83M171.90M175.82M179.98M184.63M188.83M192.74M196.42M200.96M205.77M210.59M214.56M216.12M219.73M223.98M226.63M228.50M230.60M232.95M234.76M235.87M237.21M257.32M257.63M258.39M259.81M259.23M261.40M262.57M250.49M247.69M252.13M252.86M252.86M251.54M251.40M247.90M244.53M235.91M233.38M229.76M230.26M230.08M230.75M231.59M233.97M235.89M241.27M245.66M251.19M255.06M260.26M266.21M271.42M
Shareholder's Equity 142.10M150.59M155.75M158.34M161.54M165.37M168.83M171.90M175.82M179.98M184.63M188.83M192.74M196.42M200.96M205.77M210.59M214.56M216.12M219.73M223.98M226.63M228.50M230.60M232.95M234.76M235.87M237.21M257.32M257.63M258.39M259.81M259.23M261.40M262.57M250.49M247.69M252.13M252.86M252.86M251.54M251.40M247.90M244.53M235.91M233.38M229.76M230.26M230.08M230.75M231.59M233.97M235.89M241.27M245.66M251.19M255.06M260.26M266.21M271.42M
Liabilities and Shareholders Equity 179.75M180.92M184.12M186.87M180.91M184.08M187.79M188.77M194.31M197.98M202.68M212.16M220.43M223.83M230.13M232.75M236.07M244.39M249.90M256.59M258.37M267.82M278.21M282.71M281.72M282.00M287.68M285.55M288.37M288.26M291.62M293.52M292.44M292.77M294.99M298.31M296.36M295.71M298.75M304.20M304.36M304.56M297.00M286.58M302.67M301.16M304.31M306.80M307.92M306.60M304.31M298.51M294.27M293.48M300.11M328.25M376.81M422.49M451.81M478.73M486.18M489.17M498.07M492.53M501.69M525.53M562.31M
Treasury Shares 0.09M0.10M0.10M0.15M0.14M0.18M0.21M0.04M0.28M0.04M0.04M0.04M0.26M0.04M0.21M0.47M0.78M1.02M1.31M1.30M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M1.31M
Retained Earnings 50.19M53.06M55.70M57.41M58.77M60.32M62.47M64.44M66.93M68.94M71.17M74.19M77.70M80.70M83.31M86.88M90.87M94.72M98.11M101.27M104.13M107.51M111.39M115.40M119.09M119.71M122.27M125.55M128.09M129.34M130.85M132.01M132.27M132.64M133.16M151.87M152.09M152.34M152.57M151.34M152.65M153.22M140.99M137.48M141.56M141.72M141.16M139.29M138.89M136.97M135.72M130.10M130.44M130.37M130.29M129.53M129.90M130.41M132.58M134.28M139.38M143.63M148.64M151.51M156.36M161.55M166.06M