Natural Gas Services Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $2.1M | $2.7M | $3.4M | $22.9M | $28.9M | $11.6M | $52.6M |
| Accounts Receivable | $18.5M | $15.6M | $39.2M | $14.7M | $10.4M | $11.9M | $9.1M | $7.2M |
| Inventory | $20.6M | $18.1M | $21.6M | $23.4M | $19.3M | $19.9M | $21.1M | $30.2M |
| Total Current Assets | $57.1M | $48.2M | $76.3M | $54.1M | $65.1M | $72.7M | $42.4M | $94.9M |
| Property, Plant & Equipment | $20.5M | $23.0M | $20.6M | $22.2M | $20.8M | $21.7M | $21.9M | $16.6M |
| Goodwill | — | — | — | — | — | — | $0 | $10.0M |
| Intangible Assets (Excl. Goodwill) | — | $0 | $775.0K | $900.0K | $1.0M | $1.2M | $1.3M | $1.4M |
| Total Assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M | $306.8M | $286.6M | $304.2M |
| Liabilities | ||||||||
| Accounts Payable | $14.0M | $9.7M | $17.6M | $6.5M | $4.8M | $2.4M | $2.0M | $2.1M |
| Total Current Liabilities | $24.5M | $17.4M | $32.7M | $30.4M | $20.3M | $10.9M | $5.5M | $10.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $312.1M | $237.5M | $242.8M | $98.2M | $62.6M | $55.3M | $38.9M | $45.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $168.8M | $151.5M | $134.3M | $129.5M | $130.1M | $139.3M | $137.5M | $151.3M |
| Total Stockholders' Equity | $274.7M | $255.1M | $235.9M | $230.1M | $235.9M | $251.5M | $247.7M | $259.2M |