Cash · 2011–2025

Natural Gas Services cash

$0−100.0% · FY2025

Natural Gas Services (NGS) reported $0 in cash for fiscal 2025, −100.0% year on year.

$16.4M2011$28.1M2012$24.4M2013$6.2M2014$35.5M2015$64.1M2016$69.2M2017$52.6M2018$11.6M2019$28.9M2020$22.9M2021$3.4M2022$2.7M2023$2.1M2024$02025
Natural Gas Services — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$0−100.0%Open →
FY20242024-12-31$2.1M−22.0%Open →
FY20232023-12-31$2.7M−18.6%Open →
FY20222022-12-31$3.4M−85.3%Open →
FY20212021-12-31$22.9M−20.7%Open →
FY20202020-12-31$28.9M+149.5%Open →
FY20192019-12-31$11.6M−78.0%Open →
FY20182018-12-31$52.6M−24.0%Open →
FY20172017-12-31$69.2M+8.0%Open →
FY20162016-12-31$64.1M+80.4%Open →
FY20152015-12-31$35.5M+474.9%Open →
FY20142014-12-31$6.2M−74.7%Open →
FY20132013-12-31$24.4M−13.0%Open →
FY20122012-12-31$28.1M+71.4%Open →
FY20112011-12-31$16.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Natural Gas Services cash |url=https://companiesranked.com/en/company/natural-gas-services/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Natural Gas Services cash. CompaniesRanked. https://companiesranked.com/en/company/natural-gas-services/cash-on-hand

BibTeX

@misc{companiesranked-en-company-natural-gas-services-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Natural Gas Services cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/natural-gas-services/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001084991-26-000079 · August 10, 2026

{{cite web |title=Natural Gas Services cash — 10-Q (0001084991-26-000079) |url=https://www.sec.gov/Archives/edgar/data/1084991/000108499126000079/ngs-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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