Natural Gas Services Group, Inc. (NGS) financial statements (2020 and earlier)

Company profile

Business Address 404 VETERANS AIRPARK LANE
MIDLAND, TX 79705
State of Incorp.
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1253696436624
Cash and cash equivalents1253696436624
Receivables97979107
Inventory, net of allowances, customer advances and progress billings21312626283327
Inventory21312626283327
Prepaid expense0331062
Other undisclosed current assets1211100
Total current assets:4296108100735661
Noncurrent Assets
Inventory, Noncurrent143    
Operating lease, right-of-use asset1
Property, plant and equipment221788977
Intangible assets, net (including goodwill)1111212121212
Goodwill 101010101010
Intangible assets, net (excluding goodwill)1122222
Other noncurrent assets2110000
Other undisclosed noncurrent assets218176167174192208176
Total noncurrent assets:244209190194212228196
TOTAL ASSETS:287305298294286284257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4117441211
Accounts payable2241154
Accrued liabilities2933376
Taxes payable     10
Deferred revenue1
Debt1  0  1
Deferred revenue and credits02021
Contract with customer, liability0
Total current liabilities:6117751412
Noncurrent Liabilities
Long-term debt and lease obligation000 00 
Long-term debt, excluding current maturities 00 00 
Operating lease, liability0
Liabilities, other than long-term debt3323354575852
Deferred tax liabilities, net 3254565851
Deferred income tax liabilities31
Other liabilities2210000
Other undisclosed noncurrent liabilities 32     
Total noncurrent liabilities:33343454575952
Total liabilities:39454161627364
Stockholders' equity
Stockholders' equity attributable to parent248260257233224211193
Common stock0000000
Treasury stock, value(0)      
Additional paid in capital111108105101989591
Retained earnings137152152132126115101
Total stockholders' equity:248260257233224211193
TOTAL LIABILITIES AND EQUITY:287305298294286284257

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues78656872969789
Revenue, net6872969789
Cost of revenue(72)(56)(56)(54)(69)(65)(59)
Cost of goods and services sold(4)(0)(19)(21)(29)(32)(29)
Other cost of operating revenue(16)(13)(16)(11)(14)(11)(12)
Gross profit:6101218273230
Operating expenses(21)(9)(10)(9)(11)(10)(8)
Operating income (loss):(15)128152222
Nonoperating income1000000
Other nonoperating income1000001
Interest and debt expense(0)(0)(0)(0)(0)(0)0
Income (loss) from continuing operations before equity method investments, income taxes:(15)128152223
Other undisclosed income (loss) from continuing operations before income taxes000000(0)
Income (loss) from continuing operations before income taxes:(15)128152223
Income tax expense (benefit)1(0)18(2)(5)(8)(8)
Net income (loss) available to common stockholders, diluted:(14)0206101414

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(14)0206101414
Comprehensive income (loss), net of tax, attributable to parent:(14)0206101414

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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