Quick Answer
NATURAL GAS SERVICES GROUP INC reported Cash and Equivalents of $0.00 for fiscal year 2025.
NATURAL GAS SERVICES GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $0.00 | -100.0% |
| 2024 | $2.14M | -22.0% |
| 2023 | $2.75M | -18.6% |
| 2022 | $3.37M | -85.3% |
| 2021 | $22.94M | -20.7% |
| 2020 | $28.93M | +149.5% |
| 2019 | $11.59M | -78.0% |
| 2018 | $52.63M | -24.0% |
| 2017 | $69.21M | +8.0% |
| 2016 | $64.09M | +80.4% |
| 2015 | $35.53M | +474.9% |
| 2014 | $6.18M | -74.7% |
| 2013 | $24.44M | -13.0% |
| 2012 | $28.09M | +71.4% |
| 2011 | $16.39M | -14.4% |
| 2010 | $19.14M | -16.9% |
| 2009 | $23.02M | +1903.2% |
| 2008 | $1.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $0.00 | -100.0% | -100.0% |
| June 30, 2025 | $325.0K | -91.0% | -84.9% |
| March 31, 2025 | $2.15M | -59.0% | +0.2% |
| December 31, 2024 | $2.14M | -22.0% | +422.4% |
| September 30, 2024 | $410.0K | +108.1% | -88.7% |
| June 30, 2024 | $3.62M | -15.6% | -31.0% |
| March 31, 2024 | $5.24M | -29.3% | +90.8% |
| December 31, 2023 | $2.75M | -18.6% | +1293.9% |
- NATURAL GAS SERVICES GROUP INC showed a decrease of -100.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, NATURAL GAS SERVICES GROUP INC’s cash and equivalents has declined by 100.0% (from $1.15 million to $0.00).
- The most recent figure is from NATURAL GAS SERVICES GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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