Natural Gas Services Group Inc NGS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	489,17M	498,07M	492,53M	501,69M	525,53M	562,31M	586,79M	588,92M
Total de l'actif circulant	70,4M	58,98M	48,18M	47,16M	48,88M	51M	57,12M	63,07M
Trésorerie et équivalents	3,62M	410k	2,14M	2,15M	325k	N/A	N/A	2,31M
Total des actifs non courants	418,77M	439,09M	444,35M	454,53M	476,64M	511,31M	529,66M	525,85M
Total des passifs	243,51M	246,88M	237,47M	241,43M	259,31M	290,89M	312,07M	308,38M
Total des passifs courants	30,14M	33,51M	17,36M	22,45M	24,79M	27,8M	24,51M	23,33M
Total des passifs non courants	213,37M	213,37M	220,11M	218,98M	234,52M	263,09M	287,56M	285,05M
Total des capitaux propres	245,66M	251,19M	255,06M	260,26M	266,21M	271,42M	274,72M	280,53M
Bénéfices non distribués	143,63M	148,64M	151,51M	156,36M	161,55M	166,07M	168,77M	174,14M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	304,2M	286,58M	306,8M	298,51M	328,25M	478,73M	492,53M	586,79M
Total de l'actif circulant	94,92M	42,42M	72,72M	65,1M	54,15M	76,27M	48,18M	57,12M
Trésorerie et équivalents	52,63M	11,59M	28,93M	22,94M	3,37M	2,75M	2,14M	N/A
Total des actifs non courants	209,28M	244,16M	234,08M	233,4M	274,1M	402,46M	444,35M	529,66M
Total des passifs	44,97M	38,88M	55,26M	62,6M	98,17M	242,84M	237,47M	312,07M
Total des passifs courants	10,95M	5,51M	10,86M	20,28M	30,4M	32,71M	17,36M	24,51M
Total des passifs non courants	34,02M	33,38M	44,4M	42,32M	67,77M	210,12M	220,11M	287,56M
Total des capitaux propres	259,23M	247,69M	251,54M	235,91M	230,08M	235,89M	255,06M	274,72M
Bénéfices non distribués	151,34M	137,48M	139,29M	130,1M	129,53M	134,28M	151,51M	168,77M