Company / Cash & Equivalents
NATURAL GAS SERVICES GROUP INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
-
FY2025
5-year range
$0 / $22.9M
FY2021-FY2025
Trend
-100.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $3M to $0 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NATURAL GAS SERVICES GROUP INC's cash & equivalents has declined for 5 consecutive years.
- In FY2025, cash & equivalents decreased 100.0% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0 | -100.0% |
| FY2024 | $2.1M | -22.0% |
| FY2023 | $2.7M | -18.6% |
| FY2022 | $3.4M | -85.3% |
| FY2021 | $22.9M | -20.7% |
| FY2020 | $28.9M | +149.5% |
| FY2019 | $11.6M | -78.0% |
| FY2018 | $52.6M | -24.0% |
| FY2017 | $69.2M | +1019.7% |
| FY2016 | $6.2M | -74.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026