Natural Gas Services Group Inc (NGS) - Total Assets
Based on the latest financial reports, Natural Gas Services Group Inc (NGS) holds total assets worth $562.31 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Natural Gas Services Group Inc shareholders equity for net asset value and shareholders' equity analysis.
Natural Gas Services Group Inc - Total Assets Trend (2001–2024)
This chart illustrates how Natural Gas Services Group Inc's total assets have evolved over time, based on quarterly financial data.
Natural Gas Services Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Natural Gas Services Group Inc's total assets of $562.31 Million consist of 9.8% current assets and 90.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.14 Million | 0.4% |
| Accounts Receivable | $26.91 Million | 5.5% |
| Inventory | $18.05 Million | 3.7% |
| Property, Plant & Equipment | $438.62 Million | 89.1% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Natural Gas Services Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Natural Gas Services Group Inc (NGS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Natural Gas Services Group Inc's current assets represent 9.8% of total assets in 2024, a decrease from 17.3% in 2001.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 2.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 89.1% of total assets.
Natural Gas Services Group Inc Competitors by Total Assets
Key competitors of Natural Gas Services Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tenaris SA ADR
NYSE:TS
|
USA | $20.47 Billion |
|
Petrolia SE
OL:PSE
|
Norway | Nkr68.90 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
|
Exmar NV
BR:EXM
|
Belgium | €1.03 Billion |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$488.90 Million |
Natural Gas Services Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.76 | 6.70 |
| Quick Ratio | 1.06 | 1.16 | 4.86 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | $23.20 Million | $25.47 Million | $61.86 Million |
Natural Gas Services Group Inc - Advanced Valuation Insights
This section examines the relationship between Natural Gas Services Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | $492.53 Million |
| Market Capitalization | $466.43 Million USD |
Valuation Analysis
Near Book Valuation: The market values Natural Gas Services Group Inc's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Natural Gas Services Group Inc's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Natural Gas Services Group Inc (2001–2024)
The table below shows the annual total assets of Natural Gas Services Group Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $492.53 Million | +2.88% |
| 2023-12-31 | $478.73 Million | +45.84% |
| 2022-12-31 | $328.25 Million | +7.10% |
| 2021-12-31 | $306.49 Million | -0.10% |
| 2020-12-31 | $306.80 Million | +7.06% |
| 2019-12-31 | $286.58 Million | -6.16% |
| 2018-12-31 | $305.40 Million | +2.38% |
| 2017-12-31 | $298.31 Million | +1.63% |
| 2016-12-31 | $293.52 Million | +2.79% |
| 2015-12-31 | $285.55 Million | +0.70% |
| 2014-12-31 | $283.56 Million | +10.51% |
| 2013-12-31 | $256.59 Million | +10.24% |
| 2012-12-31 | $232.75 Million | +9.70% |
| 2011-12-31 | $212.16 Million | +12.39% |
| 2010-12-31 | $188.77 Million | +1.02% |
| 2009-12-31 | $186.87 Million | +3.22% |
| 2008-12-31 | $181.05 Million | +18.15% |
| 2007-12-31 | $153.23 Million | +13.04% |
| 2006-12-31 | $135.55 Million | +56.95% |
| 2005-12-31 | $86.37 Million | +99.67% |
| 2004-12-31 | $43.26 Million | +53.01% |
| 2003-12-31 | $28.27 Million | +18.10% |
| 2002-12-31 | $23.94 Million | +27.26% |
| 2001-12-31 | $18.81 Million | -- |
About Natural Gas Services Group Inc
Natural Gas Services Group, Inc. provides natural gas compression equipment, technology, and services to the energy industry in the United States. The company rents, operates, and maintains natural gas compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, assembles, and sells compressor components, proprietary com… Read more