US Stock MarketDetailed Quotes

NGS Natural Gas Services

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  • 25.860
  • +0.280+1.09%
Close Dec 26 16:00 ET
  • 25.860
  • 0.0000.00%
Post 16:00 ET
323.00MMarket Cap20.20P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
108.12%410K
-15.63%3.62M
-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
-Cash and cash equivalents
108.12%410K
-15.63%3.62M
-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
Receivables
-8.56%36.19M
36.95%44.39M
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
-Accounts receivable
-11.53%24.81M
58.11%33M
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
-Taxes receivable
-1.35%11.38M
-1.32%11.39M
-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
Inventory
-22.75%20.18M
-27.56%20.25M
-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
Prepaid assets
----
----
----
----
----
--0
-75.61%10K
-81.48%10K
----
----
Other current assets
53.69%2.21M
47.93%2.14M
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
Total current assets
-12.39%58.98M
6.48%70.4M
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
Non current assets
Net PPE
13.96%429.3M
17.09%407.92M
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
-Gross PPE
15.47%659.75M
13.80%630.82M
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
-Accumulated depreciation
-18.39%-230.45M
-8.24%-222.91M
-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
Goodwill and other intangible assets
-15.51%681K
-14.93%712K
-14.38%744K
-13.89%775K
-13.89%775K
-13.43%806K
-13.08%837K
-12.58%869K
-12.20%900K
-12.20%900K
-Other intangible assets
----
----
----
-13.89%775K
-13.89%775K
--806K
----
----
-12.20%900K
-12.20%900K
Other non current assets
30.78%9.11M
41.79%10.14M
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
Total non current assets
14.20%439.09M
17.51%418.77M
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
Total assets
10.24%498.07M
15.78%489.17M
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
Liabilities
Current liabilities
Payables
-13.35%26.47M
-18.41%23.34M
-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
-accounts payable
-13.35%26.47M
-18.41%23.34M
-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
Current accrued expenses
-51.80%7.04M
-63.21%6.8M
-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
Current debt and capital lease obligation
----
----
----
----
----
19.51%98K
51.14%133K
2.50%123K
----
----
-Current capital lease obligation
----
----
----
----
----
19.51%98K
51.14%133K
2.50%123K
----
----
Current deferred liabilities
----
----
----
----
----
--0
--0
--114K
----
----
Current liabilities
-25.95%33.51M
-36.18%30.14M
-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
Non current liabilities
Long term debt and capital lease obligation
27.18%163M
62.69%163M
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
-Long term debt
27.34%163M
62.98%163M
181.92%172M
556.00%164M
556.00%164M
6,300.00%128M
--100.01M
--61.01M
--25M
--25M
-Long term capital lease obligation
----
----
----
----
----
-15.98%163K
-12.38%177K
-11.43%186K
----
----
Non current deferred liabilities
10.88%45.69M
10.19%44.29M
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
Other non current liabilities
45.14%4.68M
84.68%6.08M
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
Total non current liabilities
23.63%213.37M
48.51%213.37M
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
Total liabilities
13.33%246.88M
27.56%243.51M
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
Shareholders'equity
Share capital
0.74%137K
0.74%137K
1.48%137K
1.48%137K
1.48%137K
0.74%136K
0.74%136K
0.00%135K
0.75%135K
0.75%135K
-common stock
0.74%137K
0.74%137K
1.48%137K
1.48%137K
1.48%137K
0.74%136K
0.74%136K
0.00%135K
0.75%135K
0.75%135K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.12%148.64M
10.14%143.63M
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
Paid-in capital
0.99%117.41M
0.74%116.9M
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
Less: Treasury stock
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
33.11%15M
79.82%15M
79.82%15M
Total stockholders'equity
7.36%251.19M
6.08%245.66M
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
Total equity
7.36%251.19M
6.08%245.66M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 108.12%410K-15.63%3.62M-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
-Cash and cash equivalents 108.12%410K-15.63%3.62M-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
Receivables -8.56%36.19M36.95%44.39M103.15%53.85M93.56%50.72M93.56%50.72M63.98%39.58M38.51%32.41M8.55%26.51M19.51%26.21M19.51%26.21M
-Accounts receivable -11.53%24.81M58.11%33M182.82%42.34M167.15%39.19M167.15%39.19M122.57%28.04M75.97%20.87M16.22%14.97M41.19%14.67M41.19%14.67M
-Taxes receivable -1.35%11.38M-1.32%11.39M-0.23%11.51M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M0.00%11.54M
Inventory -22.75%20.18M-27.56%20.25M-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%23.41M
Prepaid assets ----------------------0-75.61%10K-81.48%10K--------
Other current assets 53.69%2.21M47.93%2.14M44.75%938K0.61%1.16M0.61%1.16M12.28%1.44M-10.30%1.45M5.71%648K35.25%1.16M35.25%1.16M
Total current assets -12.39%58.98M6.48%70.4M32.16%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
Non current assets
Net PPE 13.96%429.3M17.09%407.92M28.45%398.07M46.75%394.2M46.75%394.2M53.60%376.72M48.15%348.38M34.55%309.91M17.77%268.63M17.77%268.63M
-Gross PPE 15.47%659.75M13.80%630.82M20.19%613.91M30.27%603.59M30.27%603.59M32.94%571.38M27.17%554.31M20.11%510.78M11.11%463.34M11.11%463.34M
-Accumulated depreciation -18.39%-230.45M-8.24%-222.91M-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
Goodwill and other intangible assets -15.51%681K-14.93%712K-14.38%744K-13.89%775K-13.89%775K-13.43%806K-13.08%837K-12.58%869K-12.20%900K-12.20%900K
-Other intangible assets -------------13.89%775K-13.89%775K--806K---------12.20%900K-12.20%900K
Other non current assets 30.78%9.11M41.79%10.14M33.73%8.52M63.66%7.48M63.66%7.48M69.00%6.96M79.05%7.15M55.23%6.37M6.85%4.57M6.85%4.57M
Total non current assets 14.20%439.09M17.51%418.77M28.44%407.34M46.83%402.46M46.83%402.46M53.61%384.49M48.41%356.37M34.72%317.15M17.44%274.1M17.44%274.1M
Total assets 10.24%498.07M15.78%489.17M29.03%486.18M45.84%478.73M45.84%478.73M50.55%451.81M43.96%422.49M28.05%376.81M9.96%328.25M9.96%328.25M
Liabilities
Current liabilities
Payables -13.35%26.47M-18.41%23.34M-49.95%12.43M172.00%17.63M172.00%17.63M206.48%30.55M446.07%28.6M343.17%24.84M35.16%6.48M35.16%6.48M
-accounts payable -13.35%26.47M-18.41%23.34M-49.95%12.43M172.00%17.63M172.00%17.63M206.48%30.55M446.07%28.6M343.17%24.84M35.16%6.48M35.16%6.48M
Current accrued expenses -51.80%7.04M-63.21%6.8M-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%19.45M
Current debt and capital lease obligation --------------------19.51%98K51.14%133K2.50%123K--------
-Current capital lease obligation --------------------19.51%98K51.14%133K2.50%123K--------
Current deferred liabilities ----------------------0--0--114K--------
Current liabilities -25.95%33.51M-36.18%30.14M-41.87%24.43M7.61%32.71M7.61%32.71M76.97%45.26M121.89%47.23M125.07%42.02M49.91%30.4M49.91%30.4M
Non current liabilities
Long term debt and capital lease obligation 27.18%163M62.69%163M181.06%172M556.00%164M556.00%164M5,741.52%128.16M49,498.02%100.19M29,041.43%61.2M11,420.74%25M11,420.74%25M
-Long term debt 27.34%163M62.98%163M181.92%172M556.00%164M556.00%164M6,300.00%128M--100.01M--61.01M--25M--25M
-Long term capital lease obligation ---------------------15.98%163K-12.38%177K-11.43%186K--------
Non current deferred liabilities 10.88%45.69M10.19%44.29M7.88%43.09M4.62%41.64M4.62%41.64M4.13%41.21M1.39%40.19M1.70%39.95M1.30%39.8M1.30%39.8M
Other non current liabilities 45.14%4.68M84.68%6.08M86.12%5.39M50.89%4.49M50.89%4.49M28.15%3.22M26.93%3.29M6.27%2.9M5.69%2.97M5.69%2.97M
Total non current liabilities 23.63%213.37M48.51%213.37M111.92%220.48M210.05%210.12M210.05%210.12M289.76%172.59M238.55%143.67M146.46%104.04M60.15%67.77M60.15%67.77M
Total liabilities 13.33%246.88M27.56%243.51M67.68%244.91M147.36%242.84M147.36%242.84M211.86%217.85M199.58%190.9M139.90%146.06M56.83%98.17M56.83%98.17M
Shareholders'equity
Share capital 0.74%137K0.74%137K1.48%137K1.48%137K1.48%137K0.74%136K0.74%136K0.00%135K0.75%135K0.75%135K
-common stock 0.74%137K0.74%137K1.48%137K1.48%137K1.48%137K0.74%136K0.74%136K0.00%135K0.75%135K0.75%135K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.12%148.64M10.14%143.63M7.29%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
Paid-in capital 0.99%117.41M0.74%116.9M0.90%116.75M0.93%116.48M0.93%116.48M1.23%116.25M1.57%116.05M1.43%115.71M1.22%115.41M1.22%115.41M
Less: Treasury stock 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M33.11%15M79.82%15M79.82%15M
Total stockholders'equity 7.36%251.19M6.08%245.66M4.56%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
Total equity 7.36%251.19M6.08%245.66M4.56%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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