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NGS Natural Gas Services

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  • 19.800
  • +0.910+4.82%
Trading Aug 15 09:31 ET
246.84MMarket Cap18.68P/E (TTM)

Natural Gas Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.32%5.24M
-18.56%2.75M
-18.56%2.75M
-92.38%197K
-56.39%4.29M
-54.88%7.41M
-85.30%3.37M
-85.30%3.37M
-89.41%2.59M
-62.45%9.83M
-Cash and cash equivalents
-29.32%5.24M
-18.56%2.75M
-18.56%2.75M
-92.38%197K
-56.39%4.29M
-54.88%7.41M
-85.30%3.37M
-85.30%3.37M
-89.41%2.59M
-62.45%9.83M
Receivables
103.15%53.85M
93.56%50.72M
93.56%50.72M
63.98%39.58M
38.51%32.41M
8.55%26.51M
19.51%26.21M
19.51%26.21M
4.34%24.14M
-1.55%23.4M
-Accounts receivable
182.82%42.34M
167.15%39.19M
167.15%39.19M
122.57%28.04M
75.97%20.87M
16.22%14.97M
41.19%14.67M
41.19%14.67M
8.67%12.6M
-3.01%11.86M
-Taxes receivable
-0.23%11.51M
0.00%11.54M
0.00%11.54M
0.00%11.54M
0.00%11.54M
0.00%11.54M
0.00%11.54M
0.00%11.54M
0.00%11.54M
0.00%11.54M
Inventory
-24.99%18.81M
-7.58%21.64M
-7.58%21.64M
20.01%26.12M
51.32%27.96M
44.69%25.08M
21.13%23.41M
21.13%23.41M
1.72%21.76M
-13.44%18.48M
Prepaid assets
----
----
----
--0
-75.61%10K
-81.48%10K
----
----
30.30%43K
5.13%41K
Other current assets
44.75%938K
0.61%1.16M
0.61%1.16M
12.28%1.44M
-10.30%1.45M
5.71%648K
35.25%1.16M
35.25%1.16M
91.47%1.28M
108.00%1.61M
Total current assets
32.16%78.84M
40.86%76.27M
40.86%76.27M
35.18%67.33M
23.90%66.11M
1.38%59.66M
-16.83%54.15M
-16.83%54.15M
-28.49%49.81M
-26.00%53.36M
Non current assets
Net PPE
28.45%398.07M
46.75%394.2M
46.75%394.2M
53.60%376.72M
48.15%348.38M
34.55%309.91M
17.77%268.63M
17.77%268.63M
6.71%245.26M
2.36%235.16M
-Gross PPE
20.19%613.91M
30.27%603.59M
30.27%603.59M
32.94%571.38M
27.17%554.31M
20.11%510.78M
11.11%463.34M
11.11%463.34M
-1.98%429.79M
0.81%435.88M
-Accumulated depreciation
-7.45%-215.84M
-7.54%-209.39M
-7.54%-209.39M
-5.49%-194.66M
-2.59%-205.93M
-3.04%-200.87M
-3.07%-194.71M
-3.07%-194.71M
11.56%-184.53M
0.95%-200.72M
Goodwill and other intangible assets
-14.38%744K
-13.89%775K
-13.89%775K
-13.43%806K
-13.08%837K
-12.58%869K
-12.20%900K
-12.20%900K
-11.92%931K
-11.49%963K
-Other intangible assets
----
-13.89%775K
-13.89%775K
--806K
----
----
-12.20%900K
-12.20%900K
----
----
Other non current assets
33.73%8.52M
63.66%7.48M
63.66%7.48M
69.00%6.96M
79.05%7.15M
55.23%6.37M
6.85%4.57M
6.85%4.57M
9.49%4.12M
8.62%4M
Total non current assets
28.44%407.34M
46.83%402.46M
46.83%402.46M
53.61%384.49M
48.41%356.37M
34.72%317.15M
17.44%274.1M
17.44%274.1M
6.67%250.31M
2.40%240.12M
Total assets
29.03%486.18M
45.84%478.73M
45.84%478.73M
50.55%451.81M
43.96%422.49M
28.05%376.81M
9.96%328.25M
9.96%328.25M
-1.38%300.11M
-4.28%293.48M
Liabilities
Current liabilities
Payables
-49.95%12.43M
172.00%17.63M
172.00%17.63M
206.48%30.55M
446.07%28.6M
343.17%24.84M
35.16%6.48M
35.16%6.48M
790.00%9.97M
116.00%5.24M
-accounts payable
-49.95%12.43M
172.00%17.63M
172.00%17.63M
206.48%30.55M
446.07%28.6M
343.17%24.84M
35.16%6.48M
35.16%6.48M
790.00%9.97M
116.00%5.24M
Current accrued expenses
-29.22%12M
-33.42%12.95M
-33.42%12.95M
-5.89%14.61M
15.88%18.49M
30.91%16.95M
37.89%19.45M
37.89%19.45M
13.96%15.52M
45.10%15.96M
Current debt and capital lease obligation
----
----
----
19.51%98K
51.14%133K
2.50%123K
----
----
-12.77%82K
-32.82%88K
-Current capital lease obligation
----
----
----
19.51%98K
51.14%133K
2.50%123K
----
----
-12.77%82K
-32.82%88K
Current deferred liabilities
----
----
----
--0
--0
--114K
----
----
--0
--0
Current liabilities
-41.87%24.43M
7.61%32.71M
7.61%32.71M
76.97%45.26M
121.89%47.23M
125.07%42.02M
49.91%30.4M
49.91%30.4M
64.68%25.57M
49.39%21.28M
Non current liabilities
Long term debt and capital lease obligation
181.06%172M
556.00%164M
556.00%164M
5,741.52%128.16M
49,498.02%100.19M
29,041.43%61.2M
11,420.74%25M
11,420.74%25M
866.52%2.19M
-17.21%202K
-Long term debt
181.92%172M
556.00%164M
556.00%164M
6,300.00%128M
--100.01M
--61.01M
--25M
--25M
--2M
----
-Long term capital lease obligation
----
----
----
-15.98%163K
-12.38%177K
-11.43%186K
----
----
-14.54%194K
-17.21%202K
Non current deferred liabilities
7.88%43.09M
4.62%41.64M
4.62%41.64M
4.13%41.21M
1.39%40.19M
1.70%39.95M
1.30%39.8M
1.30%39.8M
-4.52%39.57M
-4.85%39.64M
Other non current liabilities
86.12%5.39M
50.89%4.49M
50.89%4.49M
28.15%3.22M
26.93%3.29M
6.27%2.9M
5.69%2.97M
5.69%2.97M
-2.44%2.52M
2.01%2.59M
Total non current liabilities
111.92%220.48M
210.05%210.12M
210.05%210.12M
289.76%172.59M
238.55%143.67M
146.46%104.04M
60.15%67.77M
60.15%67.77M
0.07%44.28M
-4.53%42.44M
Total liabilities
67.68%244.91M
147.36%242.84M
147.36%242.84M
211.86%217.85M
199.58%190.9M
139.90%146.06M
56.83%98.17M
56.83%98.17M
16.85%69.85M
8.56%63.72M
Shareholders'equity
Share capital
1.48%137K
1.48%137K
1.48%137K
0.74%136K
0.74%136K
0.00%135K
0.75%135K
0.75%135K
0.75%135K
0.75%135K
-common stock
1.48%137K
1.48%137K
1.48%137K
0.74%136K
0.74%136K
0.00%135K
0.75%135K
0.75%135K
0.75%135K
0.75%135K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.29%139.38M
3.66%134.28M
3.66%134.28M
1.76%132.58M
0.03%130.41M
-0.41%129.9M
-0.44%129.53M
-0.44%129.53M
-4.00%130.29M
-4.82%130.37M
Paid-in capital
0.90%116.75M
0.93%116.48M
0.93%116.48M
1.23%116.25M
1.57%116.05M
1.43%115.71M
1.22%115.41M
1.22%115.41M
1.09%114.84M
0.95%114.26M
Less: Treasury stock
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
33.11%15M
79.82%15M
79.82%15M
204.84%15M
529.89%15M
Total stockholders'equity
4.56%241.27M
2.53%235.89M
2.53%235.89M
1.61%233.97M
0.80%231.59M
-1.13%230.75M
-2.47%230.08M
-2.47%230.08M
-5.83%230.26M
-7.32%229.76M
Total equity
4.56%241.27M
2.53%235.89M
2.53%235.89M
1.61%233.97M
0.80%231.59M
-1.13%230.75M
-2.47%230.08M
-2.47%230.08M
-5.83%230.26M
-7.32%229.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.32%5.24M-18.56%2.75M-18.56%2.75M-92.38%197K-56.39%4.29M-54.88%7.41M-85.30%3.37M-85.30%3.37M-89.41%2.59M-62.45%9.83M
-Cash and cash equivalents -29.32%5.24M-18.56%2.75M-18.56%2.75M-92.38%197K-56.39%4.29M-54.88%7.41M-85.30%3.37M-85.30%3.37M-89.41%2.59M-62.45%9.83M
Receivables 103.15%53.85M93.56%50.72M93.56%50.72M63.98%39.58M38.51%32.41M8.55%26.51M19.51%26.21M19.51%26.21M4.34%24.14M-1.55%23.4M
-Accounts receivable 182.82%42.34M167.15%39.19M167.15%39.19M122.57%28.04M75.97%20.87M16.22%14.97M41.19%14.67M41.19%14.67M8.67%12.6M-3.01%11.86M
-Taxes receivable -0.23%11.51M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M
Inventory -24.99%18.81M-7.58%21.64M-7.58%21.64M20.01%26.12M51.32%27.96M44.69%25.08M21.13%23.41M21.13%23.41M1.72%21.76M-13.44%18.48M
Prepaid assets --------------0-75.61%10K-81.48%10K--------30.30%43K5.13%41K
Other current assets 44.75%938K0.61%1.16M0.61%1.16M12.28%1.44M-10.30%1.45M5.71%648K35.25%1.16M35.25%1.16M91.47%1.28M108.00%1.61M
Total current assets 32.16%78.84M40.86%76.27M40.86%76.27M35.18%67.33M23.90%66.11M1.38%59.66M-16.83%54.15M-16.83%54.15M-28.49%49.81M-26.00%53.36M
Non current assets
Net PPE 28.45%398.07M46.75%394.2M46.75%394.2M53.60%376.72M48.15%348.38M34.55%309.91M17.77%268.63M17.77%268.63M6.71%245.26M2.36%235.16M
-Gross PPE 20.19%613.91M30.27%603.59M30.27%603.59M32.94%571.38M27.17%554.31M20.11%510.78M11.11%463.34M11.11%463.34M-1.98%429.79M0.81%435.88M
-Accumulated depreciation -7.45%-215.84M-7.54%-209.39M-7.54%-209.39M-5.49%-194.66M-2.59%-205.93M-3.04%-200.87M-3.07%-194.71M-3.07%-194.71M11.56%-184.53M0.95%-200.72M
Goodwill and other intangible assets -14.38%744K-13.89%775K-13.89%775K-13.43%806K-13.08%837K-12.58%869K-12.20%900K-12.20%900K-11.92%931K-11.49%963K
-Other intangible assets -----13.89%775K-13.89%775K--806K---------12.20%900K-12.20%900K--------
Other non current assets 33.73%8.52M63.66%7.48M63.66%7.48M69.00%6.96M79.05%7.15M55.23%6.37M6.85%4.57M6.85%4.57M9.49%4.12M8.62%4M
Total non current assets 28.44%407.34M46.83%402.46M46.83%402.46M53.61%384.49M48.41%356.37M34.72%317.15M17.44%274.1M17.44%274.1M6.67%250.31M2.40%240.12M
Total assets 29.03%486.18M45.84%478.73M45.84%478.73M50.55%451.81M43.96%422.49M28.05%376.81M9.96%328.25M9.96%328.25M-1.38%300.11M-4.28%293.48M
Liabilities
Current liabilities
Payables -49.95%12.43M172.00%17.63M172.00%17.63M206.48%30.55M446.07%28.6M343.17%24.84M35.16%6.48M35.16%6.48M790.00%9.97M116.00%5.24M
-accounts payable -49.95%12.43M172.00%17.63M172.00%17.63M206.48%30.55M446.07%28.6M343.17%24.84M35.16%6.48M35.16%6.48M790.00%9.97M116.00%5.24M
Current accrued expenses -29.22%12M-33.42%12.95M-33.42%12.95M-5.89%14.61M15.88%18.49M30.91%16.95M37.89%19.45M37.89%19.45M13.96%15.52M45.10%15.96M
Current debt and capital lease obligation ------------19.51%98K51.14%133K2.50%123K---------12.77%82K-32.82%88K
-Current capital lease obligation ------------19.51%98K51.14%133K2.50%123K---------12.77%82K-32.82%88K
Current deferred liabilities --------------0--0--114K----------0--0
Current liabilities -41.87%24.43M7.61%32.71M7.61%32.71M76.97%45.26M121.89%47.23M125.07%42.02M49.91%30.4M49.91%30.4M64.68%25.57M49.39%21.28M
Non current liabilities
Long term debt and capital lease obligation 181.06%172M556.00%164M556.00%164M5,741.52%128.16M49,498.02%100.19M29,041.43%61.2M11,420.74%25M11,420.74%25M866.52%2.19M-17.21%202K
-Long term debt 181.92%172M556.00%164M556.00%164M6,300.00%128M--100.01M--61.01M--25M--25M--2M----
-Long term capital lease obligation -------------15.98%163K-12.38%177K-11.43%186K---------14.54%194K-17.21%202K
Non current deferred liabilities 7.88%43.09M4.62%41.64M4.62%41.64M4.13%41.21M1.39%40.19M1.70%39.95M1.30%39.8M1.30%39.8M-4.52%39.57M-4.85%39.64M
Other non current liabilities 86.12%5.39M50.89%4.49M50.89%4.49M28.15%3.22M26.93%3.29M6.27%2.9M5.69%2.97M5.69%2.97M-2.44%2.52M2.01%2.59M
Total non current liabilities 111.92%220.48M210.05%210.12M210.05%210.12M289.76%172.59M238.55%143.67M146.46%104.04M60.15%67.77M60.15%67.77M0.07%44.28M-4.53%42.44M
Total liabilities 67.68%244.91M147.36%242.84M147.36%242.84M211.86%217.85M199.58%190.9M139.90%146.06M56.83%98.17M56.83%98.17M16.85%69.85M8.56%63.72M
Shareholders'equity
Share capital 1.48%137K1.48%137K1.48%137K0.74%136K0.74%136K0.00%135K0.75%135K0.75%135K0.75%135K0.75%135K
-common stock 1.48%137K1.48%137K1.48%137K0.74%136K0.74%136K0.00%135K0.75%135K0.75%135K0.75%135K0.75%135K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.29%139.38M3.66%134.28M3.66%134.28M1.76%132.58M0.03%130.41M-0.41%129.9M-0.44%129.53M-0.44%129.53M-4.00%130.29M-4.82%130.37M
Paid-in capital 0.90%116.75M0.93%116.48M0.93%116.48M1.23%116.25M1.57%116.05M1.43%115.71M1.22%115.41M1.22%115.41M1.09%114.84M0.95%114.26M
Less: Treasury stock 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M33.11%15M79.82%15M79.82%15M204.84%15M529.89%15M
Total stockholders'equity 4.56%241.27M2.53%235.89M2.53%235.89M1.61%233.97M0.80%231.59M-1.13%230.75M-2.47%230.08M-2.47%230.08M-5.83%230.26M-7.32%229.76M
Total equity 4.56%241.27M2.53%235.89M2.53%235.89M1.61%233.97M0.80%231.59M-1.13%230.75M-2.47%230.08M-2.47%230.08M-5.83%230.26M-7.32%229.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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