Natural Gas Services Group, Inc.

NYSE:NGS

24.73 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.413.6165.2392.7460.1974.2867.4123.3722.5869.82816.42622.94224.42426.17330.68328.92527.55915.45113.05111.59219.48229.91139.99252.62863.26762.4965.13869.20872.92473.03874.3764.09461.15752.16643.05535.53229.97821.5328.626.1815.07314.43920.60724.44327.72729.3331.28128.08630.92430.47229.43816.3916.46116.86119.15719.13722.86323.83321.61823.01717.73211.6872.7411.1496.7010.892.1110.2452.0222.5369.2484.3912.1951.51942.3813.2715.7290.8281.3710.6854.4080.2270.1960.1760.2580.9761.6112.7140.6880.3420.136
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000002.306.42714.34818.66122.89924.10222.32625.05229.20533.28800000000000000000
Liquide middelen en kortetermijnbeleggingen 0.413.6165.2392.7460.1974.2867.4123.3722.5869.82816.42622.94224.42426.17330.68328.92527.55915.45113.05111.59219.48229.91139.99252.62863.26762.4965.13869.20872.92473.03874.3764.09461.15752.16643.05535.53229.97821.5328.626.1815.07314.43920.60724.44327.72729.3331.28128.08630.92430.47229.43816.3916.46116.86119.15719.13722.86323.83321.61823.01717.73211.6872.7413.4496.7017.31716.45918.90624.92126.63831.57429.44331.434.80742.3813.2715.7290.8281.3710.6854.4080.2270.1960.1760.2580.9761.6112.7140.6880.3420.136
Nettovorderingen 24.80944.38753.85350.72439.57932.4126.50926.20624.13723.39924.4221.92723.13223.76724.26211.88421.46726.66625.5119.10611.22411.38310.2987.2198.1169.3757.7198.5347.1636.1714.6817.3785.3325.01210.8479.1077.5579.4439.62910.4089.5127.1136.6076.755.3776.3175.436.6913.7314.6093.1045.6793.9534.787.2035.2795.1393.2143.787.3146.2925.79910.32111.32111.07810.52410.12611.3227.7479.4586.058.4638.0156.2476.1266.1926.8945.033.4951.9991.1871.3112.5490.8171.5851.4831.0820.8070.8331.2371.449
Voorraad 20.17520.25418.81121.63926.11527.9625.07723.41421.76118.47817.33119.32921.39221.34819.98219.92617.12515.76119.42421.0830.28930.30235.49930.97419.06523.04225.74926.22428.37925.43123.925.83324.36824.67525.09527.72228.08527.24527.47832.62431.3528.30225.76426.83227.54526.20324.76726.50926.65226.72926.58626.96523.86922.76519.82721.48922.82523.31623.50824.03726.6527.44529.49631.93129.2730.10124.4920.76921.12220.05719.27616.94317.94319.47718.53214.72314.36911.56510.624.473.1793.5043.2642.5542.5472.2922.2041.4761.8071.8631.871
Overige vlottende activa 13.5892.1390.9381.1621.4361.4560.6581.1551.3221.6530.6670.9050.7010.8140.14311.9830.7230.7320.2930.6374.4225.0264.8025.5784.6763.9393.7724.263.4663.8650.5242.4541.4982.4140.6930.8434.3292.3125.4335.8635.8443.8551.0422.622.6872.0730.4020.750.6480.6280.6430.4690.690.6781.132.4332.2983.0212.051.8351.1521.0320.4380.3310.4640.3650.2034.2250.530.4280.3530.3210.350.2810.2740.4560.2380.3390.2190.1410.1790.1550.160.1070.130.0810.0450.0880.0520.0930.034
Totaal vlottende activa 58.98370.39678.84176.27167.32766.11259.65654.14749.80653.35858.84465.10369.64972.10275.0772.71866.87458.6158.27942.41565.41776.62290.59196.39995.12498.846102.378108.226111.932108.505103.47599.75992.35584.26779.6973.20469.94960.53251.1655.92751.77953.70954.0260.64563.33663.92361.8862.03661.95562.43859.77149.50344.97345.08447.31748.33853.12553.38450.95656.20351.82645.96342.99647.03247.51348.30751.27855.22254.3256.58157.25355.1757.70860.81267.31324.64227.2317.76115.7057.2958.9535.1976.1693.6544.524.8324.9425.0843.3793.5353.49
Niet-vlottende activa:
Materiële vaste activa, netto 21.538407.915398.07394.409376.717348.383309.91268.975245.256235.162230.323228.098229.837229.731228.466229.817233.209238.523240.641240.215228.289211.344197.117192.473187.144180.778178.067174.751170.562171.843176.932181.813187.378192.037196.766200.46205.826209.579218.609215.654214.417202.068192.277183.849174.437168.313162.002158.49155.915149.109148.343150.312145.314140.461134.51127.904122.073118.043117.237117.889104.729122.026123.753120.94113.668102.1590.61784.60577.03672.21868.96966.5862.39456.74251.5947.62544.04841.07137.5723.13428.95926.32823.81721.80520.31719.32618.44315.69514.62514.21512.977
Goodwill 00000000000000000000010.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.03910.0398.154000000000002.592.590
Immateriële activa 0.6810.7120.7440.7750.8060.8370.8690.90.9310.9630.9941.0251.0571.0881.1191.1511.1821.2131.2451.2761.3071.3381.371.4011.4321.4641.4951.5261.5581.5891.621.6511.6831.7141.7461.7771.8081.8391.8711.9021.9331.9651.9962.0272.0592.092.1212.1572.1892.2192.2512.2822.3272.3712.4162.4612.5262.5912.6562.7212.7962.8712.9463.023.0953.173.2453.3243.4063.4883.5693.653.7323.8143.8963.97812.21312.27712.3442.6762.6832.692.6972.7042.712.7172.7242.7310.1480.1552.752
Goodwill en immateriële activa 0.6810.7120.7440.7750.8060.8370.8690.90.9310.9630.9941.0251.0571.0881.1191.1511.1821.2131.2451.2761.30711.37711.40911.4411.47111.50311.53411.56511.59711.62811.65911.6911.72211.75311.78511.81611.84711.87811.9111.94111.97212.00412.03512.06612.09812.12912.1612.19612.22812.25812.2912.32112.36612.4112.45512.512.56512.6312.69512.7612.83512.9112.98513.05913.13413.20913.28413.36313.44513.52713.60813.68913.77113.85313.93514.01712.21312.27712.3442.6762.6832.692.6972.7042.712.7172.7242.7312.7382.7452.752
Langetermijnbeleggingen 00-43.0920-41.206-40.1940-8.8210-39.644-39.278-7.979-41.448-41.666-42.0130-41.579-41.744-41.6830-31.229000-32.296-32.333-32.2110-50.512-51.136-52.4790-54.685-55.688-56.5930-55.675-56.427-58.8950-51.238-51.55-51.5040-49.477-47.808-46.1890-42.385-40.67300-33.71-32.394-31.247000-25.7750000-21.04200-14.3590-11.97-9.80600-9.069-7.702-7.4870-4.65800000000000000
Belastingvorderingen 0043.09226.61741.20640.19439.9468.82139.57339.64439.2787.97941.44841.66642.013041.57941.74441.683031.22900032.29632.33332.211050.51251.13652.479054.68555.68856.593055.67556.42758.895051.23851.5551.504049.47747.80846.189042.38540.6730033.7132.39431.24700025.775000021.0420014.359011.979.806009.0697.7027.48704.65800000000000000
Overige niet-vlottende activa 416.86710.1428.5217.2746.9637.153-33.5744.224-35.453-35.6494.1054.283.7633.6783.2633.1153.0482.8132.5042.6711.9835.2125.245.0895.0134.5854.3813.7680.8950.7980.3750.2620.1690.2070.1240.0730.060.0080.0410.0410.040.0370.0350.0290.0290.0290.0290.0290.030.0280.0280.0280.0270.0270.0270.0270.0260.0260.0190.01914.7320.0190.0190.0190.0170.0210.0320.0430.0560.0680.1860.1130.1660.0690.0770.0852.0922.1392.13730.150.0960.10.1030.1080.0790.1150.2010.4270.7290.5750.349
Totaal niet-vlottende activa 439.086418.769407.335429.075384.486356.373317.151274.099250.307240.12235.422233.403234.657234.497232.848234.083237.439242.549244.39244.162231.579227.933213.766209.002203.628196.866193.982190.084183.054184.269188.966193.765199.269203.997208.675212.349217.733221.465230.56227.636226.429214.109204.347195.944186.564180.471174.191170.715168.173161.395160.661162.661157.707152.898146.992140.431134.664130.699129.951130.668132.296134.955136.757134.018126.819115.38103.93398.01190.53785.81382.76380.38276.33170.66465.60261.72758.35355.48752.05435.96131.73729.11826.61724.61623.10722.15821.36818.85318.09117.53516.078
Totaal activa 498.069489.165486.176505.346451.813422.485376.807328.246300.113293.478294.266298.506304.306306.599307.918306.801304.313301.159302.669286.577296.996304.555304.357305.401298.752295.712296.36298.31294.986292.774292.441293.524291.624288.264288.365285.553287.682281.997281.72283.563278.208267.818258.367256.589249.9244.394236.071232.751230.128223.833220.432212.164202.68197.982194.309188.769187.789184.083180.907186.871184.122180.918179.753181.05174.332163.687155.211153.233144.857142.394140.016135.552134.039131.476132.91586.36985.58373.24967.75943.25540.69134.31532.78628.2727.62726.9926.31123.93721.47121.0719.568
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26.47323.33612.43117.62830.5528.60324.8356.4819.9685.2385.6044.7951.122.4251.1812.3732.0451.1882.2551.9754.1832.5793.452.1221.4240.8011.3224.1621.831.3090.4960.9710.9020.690.6051.2261.4591.1132.3254.995.6622.2892.9843.9041.5990.5652.5433.422.0592.0942.6193.733.1882.6513.2683.3643.1431.6921.1132.2390.8821.1892.6278.415.1786.8566.0324.0723.8074.9535.1044.9146.9917.5468.5145.1248.786.0295.4292.3551.6482.0232.2851.0711.4110.9730.8490.6011.1381.2261.068
Kortlopende schulden 00000.0980.1330.1230.1550.0820.0880.120.0680.0940.1310.1690.6150.620.60.6040.6060.1070.1290.1480000000.4170.4170.417000000000.4170.4370.4970.577000000001.9172223.3783.8783.87810.3783.3783.3783.3783.3783.3783.3783.3784.9784.3784.3784.3784.4424.8444.6965.5915.984.4037.6055.4174.2783.6673.1042.62.3642.3422.2792.2241.759.5099.0428.483
Belastingschulden 000000.010.010.010.0430.0410.0540.0510.0330.0390.0620.0660.1270.0950.0680.043.102003.1483.243.1773.4433.4432.3391.9440.1231.4820.9791.7950.3960.0816.3284.2781.5010.8515.112.9370.0180.350.9310.8240.0060.5220.0750.1190.0750.0750.0740.0290.0292.1030.5462.4752.2651.7080.5770.0990.1710.11000.0573.5840001.0560007.247000000000000000
Uitgestelde opbrengsten 0000-0.09800.1140.03739.573-0.08801.3120.6930.6930.0341.1030.5830.1251.190.640.0810.1130.1330.0810.1340.4870.2940.1850.1850.3760.4842.2251.90.5570.1850.2710.9890.1850.9071.6352.0130.6390.1310.8731.2032.3121.4662.0273.5054.9538.494.8632.3171.5151.2130.3891.650.1720.1130.090.3110.2810.1420.0380.0511.7510.8770.0810.2460.6890.7590.2250.136-7.5460.0660.1030.2350.5670.7320.0220.1180.01300.2070.4920.5880.4240.3180.2580.6320.211
Overige kortlopende verplichtingen 7.0416.80311.99515.08514.60818.48216.93623.71615.47915.91712.89114.05213.58810.95910.4216.7044.2642.4432.9522.2475.2563.9994.3415.5950.207-1.037-0.036-0.3371.6160.9023.3071.4051.8660.3823.3642.992.953.3192.9635.7737.838.8266.6266.4876.9037.1934.7665.8178.7745.6383.4213.6442.613.122.5540.0482.5392.1761.4961.4859.1551.9253.1193.9876.0315.9853.7623.9313.674.4555.2550000-7.247000-0000.0030.30000000
Totaal kortlopende verplichtingen 33.51430.13924.42632.71345.25647.22842.01830.39925.57221.28418.66920.27815.52814.24711.86710.8617.6394.4517.0695.50812.7296.828.07210.9465.0053.4285.0237.4535.974.9484.8276.55.6473.4244.554.56811.7268.8957.69614.121.03215.12810.25612.19110.63610.8948.78111.78614.41312.80414.60512.31210.1069.3159.0647.90411.25610.3938.86515.914.3036.8729.43715.92314.63817.9714.10616.64612.10114.47515.49610.63711.97112.24214.17111.20713.41814.20111.5786.6555.4325.1414.8883.9424.2463.843.4972.66910.90510.9019.761
Langlopende verplichtingen:
Langetermijnschulden 163163172164.896128.163100.18861.197252.1940.2020.210.2170.2270.2440.260.2850.3060.3270.3720.4150.7570.7820.810.4170.4170.4170.4170.4170.4170000.4170.4170.4170.4170.4170.4170.4170.41700000.7470.8470.8970.8970.9271.0171.017-35.75200000.2831.1271.972-22.6813.66111.50512.3513.19414.0398.0338.7279.57210.41711.26112.10613.9514.43415.53316.53922.22523.6123.96423.46410.7410.51210.099.4898.0597.6668.0868.4717.0973.0293.1773.26
Uitgestelde opbrengsten niet-vlottend 0000.89600039.79800039.28800041.8900031.24300032.15800032.16300053.74500056.45800058.30400051.46400043.74100036.76900029.74600025.498000000-14.35912.635-11.97-9.80609.764-10.069-8.702-8.487-9.247-6.65800000000000-1.706-0.038-0.041
Uitgestelde belastingverplichtingen niet-vlottend 45.69144.2943.09268.25341.20640.19439.94639.79839.57339.64439.27839.28841.44841.66642.01341.8941.57941.74441.68331.24331.22932.51432.31532.15832.29632.33332.21132.16350.51251.13652.47953.74554.68555.68856.59356.45855.67556.42758.89558.30451.23851.5551.50451.46449.47747.80846.18943.74142.38540.67338.91936.76933.7132.39431.24729.74627.58326.36125.77525.49825.40324.55223.03421.04218.74416.19814.35912.63511.979.8068.2859.7649.0697.7027.4877.2474.6584.0523.4862.9582.6122.3242.0941.8431.7731.4931.2551.1711.10.8930.702
Overige niet-vlottende verplichtingen 4.6786.0765.39245.2263.2233.292.8972.9732.5152.5922.7262.8132.5782.5412.3782.2211.9311.781.4161.7181.791.8691.7641.6991.2271.1391.0750.9580.880.820.3720.3250.2710.23256.770.12955.8156.56859.0430.15551.40251.72651.6920.19749.68348.02346.4110.50242.89241.1860.517-36.24534.23832.92231.775-29.21828.11926.91226.332-24.9425.96325.11423.59821.48319.19100-12.635000-9.7640000000-0.001-0000.0010000000
Totaal niet-vlottende verplichtingen 213.369213.366220.484236.739172.592143.672104.0467.77144.28242.43842.21442.31844.25344.45144.65144.39643.81643.85143.47133.37633.77635.16534.88934.27433.9433.88933.70333.53851.80951.95652.85154.0755.37356.33757.18757.00456.22756.98559.4658.87651.40251.72651.69251.66150.4348.8747.30845.1443.81942.20340.45338.3134.23832.92231.77530.27428.40228.03928.30428.87329.62436.61935.94834.67733.2324.23123.08622.20722.38721.06720.39123.71423.50323.23524.02629.47228.26828.01626.9513.69813.12512.41311.5839.9039.4399.5789.7268.2684.1294.073.962
Totaal passiva 246.883243.505244.91269.452217.848190.9146.05898.1769.85463.72260.88362.59659.78158.69856.51855.25751.45548.30250.5438.88446.50541.98542.96145.2238.94537.31738.72640.99157.77956.90457.67860.5761.0259.76161.73761.57267.95365.8867.15672.97672.43466.85461.94863.85261.06659.76456.08956.92658.23255.00755.05850.62244.34442.23740.83938.17839.65838.43237.16944.77343.92743.49145.38550.647.86842.20137.19238.85334.48835.54235.88734.35135.47435.47738.19740.67941.68642.21738.52820.35218.55717.55416.47113.84513.68513.41813.22310.93615.03414.97113.723
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000.0030.0030.0040.0040.0040.0040.0040.004
Gewone aandelen 0.1370.1370.1370.1370.1360.1360.1350.1350.1350.1350.1350.1340.1340.1340.1340.1330.1330.1330.1330.1320.1310.1310.1310.130.130.130.1290.1290.1280.1280.1280.1280.1270.1270.1270.1260.1260.1260.1260.1240.1250.1250.1240.1230.1230.1230.1230.1220.1220.1220.1220.1220.1220.1220.1220.1220.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.120.120.1190.1190.090.090.0690.0680.0610.0610.0540.0540.050.050.050.0490.0490.0340.0340.034
Ingehouden winsten 148.643143.629139.379134.281132.579130.408129.904129.534130.29130.37130.44130.103135.717136.974138.892139.286141.163141.725141.56137.478140.989153.221152.648152.291152.573152.337152.09151.865133.163132.641132.266132.014130.854129.345128.086125.545122.268119.706119.092115.398111.394107.511104.126101.2798.11394.71890.87486.8883.30980.70377.70474.19571.17168.9466.93364.43562.46860.31658.77157.40755.70453.06150.18946.39242.4637.64934.31730.79927.18523.84821.20218.52116.20113.83712.62910.9339.5478.4557.3856.4875.8235.3725.0323.1662.7052.3512.0671.981.9021.5641.352
Overige gereserveerde algehele resultaten 00-0-0-0000000000-196.316-0-192.793-186.491-180.888-0000-176.984-172.523-167.165-162.387-157.125-152.351-147.108-142.238-137.363-137.638-132.737-127.331-122.118-119.393-10.863-122.314-117.009-111.447-106.158-101.159-96.225-91.509-87.292-82.9090000-7.785-61.577-52.144-54.776-7.899-49.051-46.164-44.006-7.21-38.453-35.71-33.290000-21.602-19.856-18.126-16.437-14.999-13.563-12.327-11.236-10.056-1.446-1.446-1.446-1.446-3.886-3.886-3.886-3.886-2.21-2.21-2.21-2.21-1.597-1.597-1.321
Overige totale aandeelhoudersvermogen 102.406101.894101.75101.476101.25101.041100.71100.40799.83499.251102.808105.673108.674110.793308.69112.125304.355297.49291.324110.083109.371109.218108.617284.744279.627105.928267.802105.325103.916250.209244.607100.812237.261231.768225.746220.428216.72896.285217.6695.06594.25593.328193.328187.569182.10789.789171.89488.82388.46588.00187.54887.225148.62138.827141.19186.034134.593131.378128.85284.57122.823119.95584.05883.93783.88383.71683.58183.4683.06382.88382.80682.5682.24482.04381.9734.66775.94622.50821.77817.80116.2511.33411.22911.20611.18411.16810.96910.9694.4984.4984.455
Totaal eigen vermogen van aandeelhouders 251.186245.66241.266235.894233.965231.585230.749230.076230.259229.756233.383235.91244.525247.901251.4251.544252.858252.857252.129247.693250.491262.57261.396260.181259.807258.395257.634257.319237.207235.87234.763232.954230.604228.503226.628223.981219.729216.117214.564210.587205.774200.964196.419192.737188.834184.63179.982175.825171.896168.826165.374161.542158.336155.745153.47150.591148.131145.651143.738142.098140.195137.427134.368130.45126.464121.486118.019114.38110.369106.852104.129101.20198.56595.99994.71845.6943.89731.03229.23122.90322.13416.76116.31514.42513.94213.57213.08813.0016.4376.0995.845
Totaal eigen vermogen 251.186245.66241.266235.894233.965231.585230.749230.076230.259229.756233.383235.91244.525247.901251.4251.544252.858252.857252.129247.693250.491262.57261.396260.181259.807258.395257.634257.319237.207235.87234.763232.954230.604228.503226.628223.981219.729216.117214.564210.587205.774200.964196.419192.737188.834184.63179.982175.825171.896168.826165.374161.542158.336155.745153.47150.591148.131145.651143.738142.098140.195137.427134.368130.45126.464121.486118.019114.38110.369106.852104.129101.20198.56595.99994.71845.6943.89731.03229.23122.90322.13416.76116.31514.42513.94213.57213.08813.0016.4376.0995.845
Totaal passiva en aandeelhoudersvermogen 498.069489.165486.176505.346451.813422.485376.807328.246300.113293.478294.266298.506304.306306.599307.918306.801304.313301.159302.669286.577296.996304.555304.357305.401298.752295.712296.36298.31294.986292.774292.441293.524291.624288.264288.365285.553287.682281.997281.72283.563278.208267.818258.367256.589249.9244.394236.071232.751230.128223.833220.432212.164202.68197.982194.309188.769187.789184.083180.907186.871184.122180.918179.753181.05174.332163.687155.211153.233144.857142.394140.016135.552134.039131.476132.91586.36985.58373.24967.75943.25540.69134.31532.78628.2727.62726.9926.31123.93721.47121.0719.568