Natural Gas Services Group Inc (NGS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$0
As of 2025-12-31
$84.0K
As of 2026-06-30
$69.21M2009-12-31: $23.02M2010-12-31: $19.14M2011-12-31: $16.39M2012-12-31: $28.09M2013-12-31: $24.44M2014-12-31: $6.18M2015-12-31: $35.53M2016-12-31: $64.09M2017-12-31: $69.21M2018-12-31: $52.63M2019-12-31: $11.59M2020-12-31: $28.93M2021-12-31: $22.94M2022-12-31: $3.37M2023-12-31: $2.75M2024-12-31: $2.14M2025-12-31: $0$0
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$0-100.0%2026-03-16, Balance as of period end
2024-12-31$2.14M-22.0%2026-03-16, Balance as of period end
2023-12-31$2.75M-18.6%2025-03-17, Balance as of period end
2022-12-31$3.37M-85.3%2024-04-01, Balance as of period end
2021-12-31$22.94M-20.7%2023-03-31, Balance as of period end
2020-12-31$28.93M+149.5%2022-03-18, Balance as of period end
2019-12-31$11.59M-78.0%2021-03-31, Balance as of period end
2018-12-31$52.63M-24.0%2020-03-31, Balance as of period end
2017-12-31$69.21M+8.0%2019-03-18, Balance as of period end
2016-12-31$64.09M+80.4%2019-03-18, Balance as of period end
2015-12-31$35.53M+474.9%2018-03-09, Balance as of period end
2014-12-31$6.18M-74.7%2017-03-10, Balance as of period end
2013-12-31$24.44M-13.0%2016-03-11, Balance as of period end
2012-12-31$28.09M+71.4%2015-03-13, Balance as of period end
2011-12-31$16.39M-14.4%2014-03-14, Balance as of period end
2010-12-31$19.14M-16.9%2013-03-15, Balance as of period end
2009-12-31$23.02Mn/a2012-03-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Oil & Gas Field Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Natural Gas Services Group Inc (NGS)2025-12-31$0-100.0%
WaterBridge Infrastructure LLC (WBI)2025-12-31$51.54M+288.0%
Core Laboratories Inc. (CLB)2025-12-31$22.70M+18.5%
Ranger Energy Services, Inc. (RNGR)2025-12-31$10.30M-74.8%
Nine Energy Service, Inc. (NINE)2025-12-31$18.45M-33.8%
KLX Energy Services Holdings, Inc. (KLXE)2025-12-31$5.70M-93.8%
Mammoth Energy Services, Inc. (TUSK)2025-12-31$101.99M+67.6%
ProPetro Holding Corp. (PUMP)2025-12-31$91.33M+81.1%
Hornbeck Offshore Services, Inc. (HOS)2025-12-31$445.20M+21.0%

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