Natural Gas Services Balance Sheet (2010-2026) | NGS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	26.17M	24.42M	22.94M	16.43M	9.83M	2.59M	3.37M	7.41M	4.29M	0.20M	2.75M	5.24M	3.62M	0.41M	2.14M	2.15M	0.33M			2.31M
Cash & Current Investments (Quarter)	26.17M	24.42M	22.94M	16.43M	9.83M	2.59M	3.37M	7.41M	4.29M	0.20M	2.75M	5.24M	3.62M	0.41M	2.14M	2.15M	0.33M			2.31M
Receivables - Net (Quarter)	12.23M	11.59M	10.39M	12.88M	11.86M	12.60M	15.01M	15.35M	20.87M	28.04M	40.01M	42.34M	34.11M	26.06M	15.63M	15.41M	13.74M	13.61M	18.50M	22.95M
Receivables - Other (Quarter)	3.78M	3.36M	3.35M	3.38M	3.82M	5.19M	4.35M	4.25M	5.83M	5.21M	7.14M	5.19M	5.59M
Receivables (Quarter)	16.01M	14.95M	13.74M	16.26M	15.68M	17.79M	19.36M	19.60M	26.71M	33.25M	47.15M	47.53M	39.70M	26.06M	15.63M	15.41M	13.74M	13.61M	18.50M	22.95M
Work In Process (Quarter)
Inventory (Quarter)	21.35M	21.39M	19.33M	17.33M	18.48M	21.76M	23.41M	25.08M	27.96M	26.11M	21.64M	18.81M	20.25M	20.18M	18.05M	17.34M	18.33M	21.51M	20.65M	21.78M
Prepaid Assets (Quarter)	0.78M	0.03M	0.85M	0.61M	0.04M	1.28M	1.16M	0.01M	1.45M	1.44M	1.16M	0.94M	2.14M	2.21M	1.07M	0.99M	2.85M	2.23M	1.70M	3.35M
Current Assets (Quarter)	72.10M	69.65M	65.10M	58.84M	53.36M	49.81M	54.15M	59.66M	66.11M	67.33M	76.27M	78.84M	70.40M	58.98M	48.18M	47.16M	48.88M	51.00M	57.12M	63.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	21.18M	21.12M	20.83M	20.41M	20.17M	20.02M	22.18M	22.42M	21.38M	21.07M	20.55M	20.07M	19.58M	21.54M	22.99M	23.57M	22.66M	22.51M	20.52M	11.99M
Goodwill (Quarter)
Intangibles (Quarter)	1.09M	1.06M	1.02M	0.99M	0.96M	0.93M	0.90M	0.87M	0.84M	0.81M	0.78M	0.74M	0.71M	0.68M
Goodwill & Intangibles (Quarter)	1.09M	1.06M	1.02M	0.99M	0.96M	0.93M	0.90M	0.87M	0.84M	0.81M	0.78M	0.74M	0.71M	0.68M
Other Non-Current Assets (Quarter)	2.51M	2.51M	2.70M	2.61M	2.37M	2.39M	3.02M	4.78M	5.00M	4.79M	6.78M	7.64M	9.21M	8.06M	6.34M	6.11M	7.03M	9.42M	10.62M	10.82M
Non-Current Assets (Quarter)	234.50M	234.66M	233.40M	235.42M	240.12M	250.31M	274.10M	317.15M	356.37M	384.49M	402.46M	407.33M	418.77M	439.09M	444.35M	454.53M	476.64M	511.31M	529.66M	525.85M
Assets (Quarter)	306.60M	304.31M	298.51M	294.27M	293.48M	300.11M	328.25M	376.81M	422.49M	451.81M	478.73M	486.18M	489.17M	498.07M	492.53M	501.69M	525.53M	562.31M	586.79M	588.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.42M	1.12M	4.79M	5.60M	5.24M	9.97M	6.48M	24.84M	28.60M	30.55M	17.63M	12.43M	23.34M	26.47M	9.67M	14.98M	14.49M	12.27M	14.05M	11.49M
Payables (Quarter)	2.42M	1.12M	4.79M	5.60M	5.24M	9.97M	6.48M	24.84M	28.60M	30.55M	17.63M	12.43M	23.34M	26.47M	9.67M	14.98M	14.49M	12.27M	14.05M	11.49M
Accumulated Expenses (Quarter)	11.00M	13.62M	14.10M	12.95M	15.96M	15.52M	23.92M	16.95M	18.49M	14.61M	15.09M	11.99M	6.80M	7.04M	7.69M	7.47M	10.30M	15.52M	10.46M	11.85M
Short term Debt (Quarter)
Current Leases (Quarter)	0.13M	0.09M	0.07M	0.12M	0.09M	0.08M	0.15M	0.12M	0.13M	0.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.69M	0.69M	1.31M				0.04M	0.11M
Total Current Liabilities (Quarter)	14.25M	15.53M	20.28M	18.67M	21.28M	25.57M	30.40M	42.02M	47.23M	45.26M	32.71M	24.43M	30.14M	33.51M	17.36M	22.45M	24.79M	27.80M	24.51M	23.33M
Non-Current Liabilities
Non-Current Debt (Quarter)						2.00M	25.00M	61.01M	100.01M	128.00M	164.00M	172.00M	163.00M	163.00M	170.00M	168.00M	182.00M	208.00M	230.00M	226.00M
Non-Current Deferred Tax Liability (Quarter)	41.67M	41.45M	47.27M	39.28M	39.64M	39.57M	39.80M	39.95M	40.19M	41.21M	41.64M	43.09M	44.29M	45.69M	45.87M	47.32M	48.88M	50.67M	52.53M	54.65M
Operating Leases (Quarter)	0.24M	0.23M	0.28M	0.21M	0.20M	0.19M	0.19M	0.19M	0.18M	0.16M
Other Non-Current Liabilities (Quarter)	2.54M	2.58M	2.81M	2.73M	2.59M	2.52M	2.97M	2.90M	3.29M	3.22M	4.49M	5.39M	6.08M	4.68M	4.24M	3.66M	3.64M	4.42M	5.03M	4.39M
Total Non-Current Liabilities (Quarter)	56.16M	57.20M	59.78M	58.16M	61.13M	67.34M	95.20M	143.16M	187.61M	214.62M	238.35M	239.52M	237.43M	242.21M	233.23M	237.77M	255.67M	286.47M	307.04M	303.99M
Total Liabilities (Quarter)	58.70M	59.78M	62.60M	60.88M	63.72M	69.85M	98.17M	146.06M	190.90M	217.85M	242.84M	244.91M	243.50M	246.88M	237.47M	241.43M	259.31M	290.89M	312.07M	308.38M
Shareholder's Equity
Total Debt (Quarter)						2.00M	25.00M	61.01M	100.01M	128.00M	164.00M	172.00M	163.00M	163.00M	170.00M	168.00M	182.00M	208.00M	230.00M	226.00M
Common Equity (Quarter)	247.90M	244.53M	235.91M	233.38M	229.76M	230.26M	230.08M	230.75M	231.59M	233.97M	235.89M	241.27M	245.66M	251.19M	255.06M	260.26M	266.21M	271.42M	274.72M	280.53M
Shareholder's Equity (Quarter)	247.90M	244.53M	235.91M	233.38M	229.76M	230.26M	230.08M	230.75M	231.59M	233.97M	235.89M	241.27M	245.66M	251.19M	255.06M	260.26M	266.21M	271.42M	274.72M	280.53M
Liabilities and Shareholders Equity (Quarter)	306.60M	304.31M	298.51M	294.27M	293.48M	300.11M	328.25M	376.81M	422.49M	451.81M	478.73M	486.18M	489.17M	498.07M	492.53M	501.69M	525.53M	562.31M	586.79M	588.91M
Treasury Shares (Quarter)	0.21M	0.47M	0.78M	1.02M	0.29M	1.30M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M
Retained Earnings (Quarter)	136.97M	135.72M	130.10M	130.44M	130.37M	130.29M	129.53M	129.90M	130.41M	132.58M	134.28M	139.38M	143.63M	148.64M	151.51M	156.36M	161.55M	166.06M	168.77M	174.14M

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Natural Gas Services Balance Sheet (2010-2026) | NGS

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