Natural Gas Services Group, Inc. (NGS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2912536964366
Cash and cash equivalents2912536964366
Receivables239797910
Inventory, net of allowances, customer advances and progress billings20213126262833
Inventory20213126262833
Prepaid expense0033106
Other undisclosed current assets0121110
Total current assets:7342961081007356
Noncurrent Assets
Inventory, Noncurrent1143   
Operating lease, right-of-use asset01
Property, plant and equipment2222178897
Intangible assets, net (including goodwill)111112121212
Goodwill  1010101010
Intangible assets, net (excluding goodwill)1112222
Other noncurrent assets2211000
Other undisclosed noncurrent assets208218176167174192208
Total noncurrent assets:234244209190194212228
TOTAL ASSETS:307287305298294286284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities941174412
Accounts payable2224115
Accrued liabilities7293337
Taxes payable      1
Deferred revenue11
Debt01  0  
Deferred revenue and credits0202
Contract with customer, liability0
Other undisclosed current liabilities0      
Total current liabilities:1161177514
Noncurrent Liabilities
Long-term debt and lease obligation0000 00
Long-term debt, excluding current maturities  00 00
Operating lease, liability00
Liabilities, other than long-term debt4433233545758
Deferred tax liabilities, net 32545658
Deferred income tax liabilities4231
Other liabilities2221000
Other undisclosed noncurrent liabilities  32    
Total noncurrent liabilities:44333434545759
Total liabilities:55394541616273
Stockholders' equity
Stockholders' equity attributable to parent252248260257233224211
Common stock0000000
Treasury stock, value(0)(0)     
Additional paid in capital1131111081051019895
Retained earnings139137152152132126115
Total stockholders' equity:252248260257233224211
TOTAL LIABILITIES AND EQUITY:307287305298294286284

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues68786568729697
Revenue, net68729697
Cost of revenue(61)(72)(56)(56)(54)(69)(65)
Cost of goods and services sold(29)(4)(0)(19)(21)(29)(32)
Other cost of operating revenue(6)(16)(13)(16)(11)(14)(11)
Gross profit:761012182732
Operating expenses(11)(21)(9)(10)(9)(11)(10)
Operating income (loss):(4)(15)1281522
Nonoperating income1100000
Other nonoperating income1100000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(15)1281522
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:(3)(15)1281522
Income tax expense (benefit)51(0)18(2)(5)(8)
Net income (loss) available to common stockholders, diluted:2(14)02061014

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2(14)02061014
Comprehensive income (loss), net of tax, attributable to parent:2(14)02061014

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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