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Natural Gas Services Group Inc

NGS

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36.675USD

+0.785+2.19%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

461.99MValor de mercado

21.11P/L TTM

Natural Gas Services Group Inc

36.675

+0.785+2.19%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

NGS Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da Natural Gas Services Group Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

7.64%2.31M

-100.00%0.00

-91.01%325.00K

-59.02%2.15M

-22.00%2.14M

108.12%410.00K

-15.63%3.62M

-29.32%5.24M

-18.56%2.75M

-92.38%197.00K

-56.39%4.29M

-54.88%7.41M

-85.30%3.37M

-89.41%2.59M

-62.45%9.83M

-46.47%16.43M

-20.68%22.94M

-11.38%24.42M

69.39%26.17M

135.10%30.68M

149.53%28.93M

41.46%27.56M

-48.34%15.45M

-67.37%13.05M

-77.97%11.59M

-69.21%19.48M

-52.13%29.91M

-38.60%39.99M

-23.96%52.63M

-13.24%63.27M

-14.44%62.49M

-12.41%65.14M

7.98%69.21M

19.24%72.92M

40.01%73.04M

72.73%74.37M

80.38%64.09M

104.01%61.16M

142.27%52.17M

399.48%43.05M

474.86%35.53M

490.93%29.98M

49.12%21.53M

-58.17%8.62M

-74.71%6.18M

-81.70%5.07M

-50.77%14.44M

-34.12%20.61M

-12.97%24.44M

-10.34%27.73M

-3.75%29.33M

6.26%31.28M

--28.09M

--30.92M

--30.47M

--29.44M

- Caixa e Equivalentes de Caixa

7.64%2.31M

-100.00%0.00

-91.01%325.00K

-59.02%2.15M

-22.00%2.14M

108.12%410.00K

-15.63%3.62M

-29.32%5.24M

-18.56%2.75M

-92.38%197.00K

-56.39%4.29M

-54.88%7.41M

-85.30%3.37M

-89.41%2.59M

-62.45%9.83M

-46.47%16.43M

-20.68%22.94M

-11.38%24.42M

69.39%26.17M

135.10%30.68M

149.53%28.93M

41.46%27.56M

-48.34%15.45M

-67.37%13.05M

-77.97%11.59M

-69.21%19.48M

-52.13%29.91M

-38.60%39.99M

-23.96%52.63M

-13.24%63.27M

-14.44%62.49M

-12.41%65.14M

7.98%69.21M

19.24%72.92M

40.01%73.04M

72.73%74.37M

80.38%64.09M

104.01%61.16M

142.27%52.17M

399.48%43.05M

474.86%35.53M

490.93%29.98M

49.12%21.53M

-58.17%8.62M

-74.71%6.18M

-81.70%5.07M

-50.77%14.44M

-34.12%20.61M

-12.97%24.44M

-10.34%27.73M

-3.75%29.33M

6.26%31.28M

--28.09M

--30.92M

--30.47M

--29.44M

Contas a Receber

-7.64%24.64M

20.98%32.55M

-30.82%25.04M

-43.34%25.15M

-50.46%26.68M

-46.95%26.91M

-8.56%36.19M

36.95%44.39M

103.15%53.85M

93.56%50.72M

63.98%39.58M

38.51%32.41M

8.55%26.51M

19.51%26.21M

4.34%24.14M

-1.55%23.40M

0.65%24.42M

-6.38%21.93M

7.76%23.13M

-10.87%23.77M

-4.90%24.26M

157.22%23.42M

91.26%21.47M

134.26%26.67M

147.73%25.51M

26.14%9.11M

38.29%11.22M

21.42%11.38M

33.41%10.30M

-15.41%7.22M

13.30%8.12M

51.92%9.38M

64.90%7.72M

15.67%8.53M

34.34%7.16M

23.12%6.17M

-56.85%4.68M

-18.99%7.38M

-29.44%5.33M

-46.92%5.01M

12.65%10.85M

-12.50%9.11M

-20.55%7.56M

32.76%9.44M

45.74%9.63M

54.19%10.41M

76.90%9.51M

12.60%7.11M

21.68%6.61M

0.88%6.75M

44.12%5.38M

37.06%6.32M

74.94%5.43M

--6.69M

--3.73M

--4.61M

--3.10M

-Contas e Títulos a Receber

48.88%22.95M

18.37%18.50M

-45.14%13.61M

-58.36%13.74M

-63.59%15.41M

-60.12%15.63M

-11.53%24.81M

58.11%33.00M

182.82%42.34M

167.15%39.19M

122.57%28.04M

75.97%20.87M

16.22%14.97M

41.19%14.67M

8.67%12.60M

-3.01%11.86M

1.24%12.88M

-12.58%10.39M

11.65%11.59M

4.75%12.23M

20.96%12.72M

30.51%11.88M

-7.48%10.38M

2.56%11.67M

2.15%10.52M

26.14%9.11M

38.29%11.22M

21.42%11.38M

33.41%10.30M

-15.41%7.22M

13.30%8.12M

51.92%9.38M

64.90%7.72M

15.67%8.53M

34.34%7.16M

23.12%6.17M

-56.85%4.68M

-18.99%7.38M

-29.44%5.33M

-46.92%5.01M

12.65%10.85M

-12.50%9.11M

-20.55%7.56M

32.76%9.44M

45.74%9.63M

54.19%10.41M

76.90%9.51M

12.60%7.11M

21.68%6.61M

0.88%6.75M

44.12%5.38M

37.06%6.32M

74.94%5.43M

--6.69M

--3.73M

--4.61M

--3.10M

Inventário

25.58%21.78M

14.38%20.65M

6.61%21.51M

-9.48%18.33M

-7.80%17.34M

-16.58%18.05M

-22.75%20.18M

-27.56%20.25M

-24.99%18.81M

-7.58%21.64M

20.01%26.11M

51.32%27.96M

44.69%25.08M

21.13%23.41M

1.72%21.76M

-13.44%18.48M

-13.27%17.33M

-3.00%19.33M

24.92%21.39M

35.45%21.35M

2.87%19.98M

-5.47%19.93M

-43.46%17.13M

-47.99%15.76M

-45.28%19.42M

-30.18%21.08M

58.87%30.29M

31.51%30.30M

37.87%35.50M

15.12%30.19M

-32.82%19.07M

-9.39%23.04M

7.74%25.75M

22.35%26.22M

16.46%28.38M

3.06%25.43M

-4.76%23.90M

-22.69%21.43M

-13.23%24.37M

-9.43%24.68M

-8.67%25.09M

-15.03%27.72M

-10.41%28.09M

-3.73%27.25M

6.65%27.48M

21.59%32.62M

13.81%31.35M

8.01%28.30M

4.03%25.76M

1.22%26.83M

3.35%27.55M

-1.97%26.20M

-6.84%24.77M

--26.51M

--26.65M

--26.73M

--26.59M

Despesas Antecipadas

237.90%3.35M

57.77%1.70M

0.91%2.23M

33.05%2.85M

5.76%992.00K

-7.49%1.07M

53.69%2.21M

46.91%2.14M

42.55%938.00K

0.61%1.16M

8.62%1.44M

-11.92%1.46M

-1.35%658.00K

27.62%1.16M

88.59%1.32M

103.07%1.65M

366.43%667.00K

103.37%905.00K

-3.04%701.00K

11.20%814.00K

-51.19%143.00K

-30.14%445.00K

-83.65%723.00K

-85.44%732.00K

-93.90%293.00K

-86.96%637.00K

-5.43%4.42M

27.60%5.03M

27.31%4.80M

14.65%4.88M

34.91%4.68M

1.91%3.94M

619.85%3.77M

73.59%4.26M

131.38%3.47M

60.11%3.87M

-24.39%524.00K

191.10%2.45M

-65.40%1.50M

4.41%2.41M

-87.24%693.00K

-85.62%843.00K

-25.92%4.33M

-40.03%2.31M

421.40%5.43M

123.78%5.86M

117.49%5.84M

85.96%3.85M

159.20%1.04M

249.33%2.62M

314.66%2.69M

230.10%2.07M

-37.48%402.00K

--750.00K

--648.00K

--628.00K

--643.00K

Outros Ativos Circulantes

--0.00

----

--0.00

----

Total de Ativos Circulantes

33.73%63.07M

18.57%57.12M

-13.54%51.00M

-30.56%48.88M

-40.18%47.16M

-36.84%48.18M

-12.39%58.98M

6.48%70.40M

32.16%78.84M

40.86%76.27M

35.18%67.33M

23.90%66.11M

1.38%59.66M

-16.83%54.15M

-28.49%49.81M

-26.00%53.36M

-21.61%58.84M

-10.47%65.10M

4.15%69.65M

23.02%72.10M

28.81%75.07M

71.44%72.72M

2.23%66.87M

-23.51%58.61M

-35.67%58.28M

-55.32%42.41M

-31.23%65.42M

-22.48%76.62M

-11.51%90.59M

-12.29%94.92M

-15.02%95.12M

-8.90%98.85M

-1.06%102.38M

13.49%108.23M

21.20%111.93M

28.76%108.50M

29.85%103.47M

30.26%95.36M

32.03%92.36M

39.21%84.27M

55.77%79.69M

32.91%73.20M

35.09%69.95M

12.70%60.53M

-5.29%51.16M

-9.18%55.08M

-18.25%51.78M

-15.98%53.71M

-12.70%54.02M

-2.24%60.65M

2.23%63.34M

2.38%63.92M

3.53%61.88M

--62.04M

--61.95M

--62.44M

--59.77M

Ativos não Circulantes

Ativos Fixos Líquidos

14.85%515.02M

18.88%521.42M

16.91%501.89M

15.13%469.62M

12.65%448.43M

11.21%438.62M

13.96%429.30M

17.09%407.92M

28.45%398.07M

46.63%394.41M

53.60%376.72M

48.15%348.38M

34.55%309.91M

17.92%268.98M

6.71%245.26M

2.36%235.16M

0.81%230.32M

-0.75%228.10M

-1.45%229.84M

-3.69%229.73M

-5.06%228.47M

-4.33%229.82M

2.16%233.21M

12.86%238.52M

22.08%240.64M

24.63%240.22M

21.99%228.29M

16.91%211.34M

10.70%197.12M

10.30%192.75M

9.72%187.14M

5.20%180.78M

0.64%178.07M

-4.88%174.75M

-8.97%170.56M

-10.52%171.84M

-10.08%176.93M

-8.35%183.72M

-8.96%187.38M

-8.37%192.04M

-9.99%196.77M

-7.05%200.46M

-4.01%205.83M

3.72%209.58M

13.69%218.61M

17.30%215.65M

22.92%214.42M

20.05%202.07M

18.69%192.28M

16.00%183.85M

11.88%174.44M

12.88%168.31M

9.21%162.00M

--158.49M

--155.91M

--149.11M

--148.34M

-Ativos Fixos

12.36%766.37M

16.28%783.49M

13.93%751.68M

12.59%710.25M

11.10%682.05M

11.59%673.79M

15.64%659.75M

17.70%630.82M

24.66%613.91M

30.02%603.80M

32.74%570.51M

22.96%535.96M

15.80%492.47M

11.37%464.41M

-1.98%429.79M

0.81%435.88M

0.11%425.27M

-0.60%417.00M

2.93%438.48M

1.73%432.39M

0.77%424.78M

0.99%419.54M

7.20%426.00M

7.22%425.01M

11.74%421.53M

12.34%415.41M

10.49%397.41M

13.93%396.40M

10.81%377.25M

11.42%369.78M

11.38%359.67M

9.09%347.94M

6.67%340.45M

3.36%331.88M

-0.65%322.91M

-1.79%318.95M

-1.52%319.17M

-0.46%321.09M

-0.06%325.02M

0.38%324.77M

-4.94%324.10M

-3.03%322.58M

-0.20%325.22M

4.97%323.53M

16.18%340.92M

18.78%332.66M

22.53%325.86M

20.59%308.23M

19.81%293.44M

18.08%280.07M

15.10%265.95M

15.90%255.60M

13.27%244.91M

--237.20M

--231.06M

--220.54M

--216.23M

-Depreciação Acumulada

7.59%251.35M

11.44%262.07M

8.39%249.79M

7.96%240.64M

8.24%233.62M

12.31%235.17M

18.91%230.45M

18.83%222.91M

18.23%215.84M

7.14%209.39M

5.02%193.79M

-6.55%187.58M

-6.35%182.56M

3.46%195.43M

-11.56%184.53M

-0.95%200.72M

-0.70%194.94M

-0.43%188.90M

8.22%208.64M

8.67%202.66M

8.53%196.32M

8.29%189.72M

14.00%192.79M

0.77%186.49M

0.42%180.89M

-1.04%175.19M

-1.97%169.12M

10.70%185.06M

10.93%180.13M

12.67%177.03M

13.24%172.52M

13.63%167.16M

14.17%162.39M

14.39%157.13M

10.69%152.35M

10.83%147.11M

11.71%142.24M

12.48%137.36M

15.28%137.64M

16.48%132.74M

4.10%127.33M

4.37%122.12M

7.13%119.39M

7.34%113.95M

20.91%122.31M

21.60%117.01M

21.79%111.45M

21.61%106.16M

22.01%101.16M

22.26%96.22M

21.78%91.51M

22.21%87.29M

22.13%82.91M

--78.71M

--75.14M

--71.43M

--67.89M

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

-15.51%681.00K

-14.93%712.00K

-14.38%744.00K

-13.89%775.00K

-13.43%806.00K

-13.08%837.00K

-12.58%869.00K

-12.20%900.00K

-11.92%931.00K

-11.49%963.00K

-11.17%994.00K

-10.95%1.02M

-10.58%1.06M

-10.31%1.09M

-10.12%1.12M

-9.80%1.15M

-9.56%1.18M

-89.34%1.21M

-89.09%1.25M

-88.85%1.28M

-88.61%1.31M

-1.10%11.38M

-1.08%11.41M

-1.08%11.44M

-1.09%11.47M

-1.07%11.50M

-1.07%11.53M

-1.07%11.56M

-1.07%11.60M

-1.06%11.63M

-1.07%11.66M

-1.07%11.69M

-1.06%11.72M

-1.05%11.75M

-1.05%11.79M

-1.05%11.82M

-1.04%11.85M

-1.05%11.88M

-1.04%11.91M

-1.04%11.94M

-1.04%11.97M

-1.03%12.00M

-1.03%12.04M

-1.07%12.07M

-1.06%12.10M

-1.05%12.13M

-1.06%12.16M

--12.20M

--12.23M

--12.26M

--12.29M

Outros ativos não circulantes

77.31%10.82M

43.78%8.25M

3.44%9.42M

-30.70%7.03M

-28.35%6.11M

-21.16%5.74M

30.78%9.11M

41.79%10.14M

33.73%8.52M

72.21%7.27M

69.00%6.96M

79.05%7.15M

55.23%6.37M

-1.31%4.22M

9.49%4.12M

8.62%4.00M

25.80%4.11M

37.40%4.28M

23.46%3.76M

30.75%3.68M

30.31%3.26M

16.62%3.12M

53.71%3.05M

-46.03%2.81M

-52.21%2.50M

-47.51%2.67M

-60.44%1.98M

13.68%5.21M

19.61%5.24M

35.06%5.09M

460.11%5.01M

474.56%4.58M

1068.27%4.38M

37.02%3.77M

429.59%895.00K

285.51%798.00K

202.42%375.00K

3667.12%2.75M

181.67%169.00K

2487.50%207.00K

202.44%124.00K

78.05%73.00K

50.00%60.00K

-78.38%8.00K

17.14%41.00K

41.38%41.00K

37.93%40.00K

27.59%37.00K

20.69%35.00K

0.00%29.00K

-3.33%29.00K

3.57%29.00K

--29.00K

--30.00K

--28.00K

Total de ativos não circulantes

15.69%525.85M

19.20%529.66M

16.45%511.31M

13.82%476.64M

11.59%454.53M

10.41%444.35M

14.20%439.09M

17.51%418.77M

28.44%407.33M

46.83%402.46M

53.61%384.49M

48.41%356.37M

34.72%317.15M

17.44%274.10M

6.67%250.31M

2.40%240.12M

1.11%235.42M

-0.29%233.40M

-1.17%234.66M

-3.32%234.50M

-4.72%232.85M

-4.13%234.08M

2.53%237.44M

6.41%242.55M

14.33%244.39M

16.67%244.16M

13.73%231.58M

15.78%227.93M

10.20%213.77M

10.10%209.28M

11.24%203.63M

6.84%196.87M

2.65%193.98M

-4.08%190.08M

-8.14%183.05M

-9.67%184.27M

-9.44%188.97M

-6.68%198.16M

-8.48%199.27M

-7.89%204.00M

-9.49%208.68M

-6.72%212.35M

-3.84%217.73M

3.44%221.47M

12.83%230.56M

16.17%227.64M

21.37%226.43M

18.64%214.11M

17.31%204.35M

14.78%195.94M

10.94%186.56M

11.82%180.47M

8.42%174.19M

--170.72M

--168.17M

--161.40M

--160.66M

Total de ativos

17.39%588.91M

19.14%586.79M

12.90%562.31M

7.43%525.53M

3.19%501.69M

2.88%492.53M

10.24%498.07M

15.78%489.17M

29.03%486.18M

45.84%478.73M

50.55%451.81M

43.96%422.49M

28.05%376.81M

9.96%328.25M

-1.38%300.11M

-4.28%293.48M

-4.43%294.27M

-2.70%298.51M

-0.00%304.31M

1.81%306.60M

1.73%307.92M

7.06%306.80M

2.46%304.31M

-1.12%301.16M

-0.55%302.67M

-5.79%286.58M

-0.59%297.00M

2.99%304.56M

2.70%304.36M

1.97%304.20M

1.28%298.75M

1.00%295.71M

1.34%296.36M

1.63%298.31M

1.15%294.99M

1.56%292.77M

1.41%292.44M

2.79%293.52M

1.37%291.62M

2.22%288.26M

2.36%288.37M

1.00%285.55M

3.41%287.68M

5.29%282.00M

9.04%281.72M

10.18%282.71M

11.33%278.21M

9.58%267.82M

9.44%258.37M

10.24%256.59M

8.59%249.90M

9.19%244.39M

7.09%236.07M

--232.75M

--230.13M

--223.83M

--220.43M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Despesas acumuladas

58.65%11.85M

32.71%10.00M

120.45%15.52M

51.36%10.30M

-37.74%7.47M

-48.42%7.54M

-51.80%7.04M

-63.21%6.80M

-29.22%11.99M

-38.43%14.61M

-5.89%14.61M

15.88%18.49M

30.91%16.95M

68.23%23.73M

13.96%15.52M

45.10%15.96M

23.49%12.95M

108.32%14.10M

210.20%13.62M

333.33%11.00M

247.12%10.48M

196.02%6.77M

-47.46%4.39M

-36.53%2.54M

-30.43%3.02M

-73.84%2.29M

142.47%8.36M

86.87%4.00M

27.41%4.34M

181.49%8.74M

-12.84%3.45M

-24.81%2.14M

-0.67%3.41M

7.59%3.11M

39.02%3.96M

30.73%2.85M

-8.78%3.43M

-5.99%2.89M

-3.56%2.84M

-34.41%2.18M

26.90%3.76M

-53.64%3.07M

-61.76%2.95M

-62.40%3.32M

-55.28%2.96M

2.11%6.62M

11.75%7.71M

22.70%8.83M

39.03%6.63M

11.52%6.49M

-21.32%6.90M

27.58%7.19M

39.32%4.77M

--5.82M

--8.77M

--5.64M

--3.42M

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

0.00%417.00K

--417.00K

----

--0.00

----

-100.00%0.00

--0.00

--417.00K

--0.00

----

-100.00%0.00

----

--417.00K

--437.00K

--497.00K

--577.00K

----

--0.00

----

--0.00

-Dívida de curto prazo

----

--0.00

-100.00%0.00

--417.00K

----

--0.00

----

-100.00%0.00

--0.00

--417.00K

----

--417.00K

--437.00K

--497.00K

--577.00K

----

--0.00

Passivos diferidos

----

1029.73%418.00K

--0.00

--114.00K

-97.18%37.00K

-100.00%0.00

18.95%1.31M

18.87%693.00K

454.40%693.00K

-97.14%34.00K

72.34%1.10M

619.75%583.00K

10.62%125.00K

794.74%1.19M

690.12%640.00K

-39.55%81.00K

-76.80%113.00K

-54.76%133.00K

-56.22%81.00K

-27.57%134.00K

29.52%487.00K

-39.26%294.00K

-91.69%185.00K

-90.26%185.00K

-32.50%376.00K

161.62%484.00K

721.03%2.23M

92.11%1.90M

201.08%557.00K

-79.60%185.00K

-83.43%271.00K

-50.87%989.00K

-71.05%185.00K

592.37%907.00K

87.29%1.64M

67.33%2.01M

-72.36%639.00K

-91.06%131.00K

-56.93%873.00K

-65.68%1.20M

-53.32%2.31M

-82.73%1.47M

--2.03M

--3.50M

--4.95M

--8.49M

Outros passivos circulantes

--0.00

----

1029.73%418.00K

--0.00

--114.00K

-97.18%37.00K

-100.00%0.00

18.95%1.31M

18.87%693.00K

454.40%693.00K

-97.14%34.00K

72.34%1.10M

619.75%583.00K

10.62%125.00K

794.74%1.19M

690.12%640.00K

-39.55%81.00K

-76.80%113.00K

-54.76%133.00K

-56.22%81.00K

-27.57%134.00K

29.52%487.00K

-39.26%294.00K

-91.69%185.00K

-90.26%185.00K

-32.50%376.00K

161.62%484.00K

721.03%2.23M

92.11%1.90M

201.08%557.00K

-79.60%185.00K

-83.43%271.00K

-50.87%989.00K

-71.05%185.00K

592.37%907.00K

87.29%1.64M

67.33%2.01M

-72.36%639.00K

-91.06%131.00K

-56.93%873.00K

-65.68%1.20M

-53.32%2.31M

-82.73%1.47M

--2.03M

--3.50M

--4.95M

--8.49M

Total de passivos circulantes

3.96%23.33M

41.20%24.51M

-17.06%27.80M

-17.75%24.79M

-8.11%22.45M

-46.94%17.36M

-25.95%33.51M

-36.18%30.14M

-41.87%24.43M

7.61%32.71M

76.97%45.26M

121.89%47.23M

125.07%42.02M

49.91%30.40M

64.68%25.57M

49.39%21.28M

57.32%18.67M

86.70%20.28M

103.27%15.53M

220.09%14.25M

67.87%11.87M

97.19%10.86M

-39.99%7.64M

-34.74%4.45M

-12.43%7.07M

-49.68%5.51M

154.33%12.73M

98.95%6.82M

60.70%8.07M

46.87%10.95M

-16.16%5.00M

-30.72%3.43M

4.06%5.02M

14.66%7.45M

5.72%5.97M

44.51%4.95M

6.09%4.83M

42.29%6.50M

-51.84%5.65M

-61.51%3.42M

-40.88%4.55M

-65.52%4.57M

-44.25%11.73M

-41.20%8.89M

-24.96%7.70M

8.68%13.25M

97.74%21.03M

38.87%15.13M

16.80%10.26M

3.44%12.19M

-26.21%10.64M

-14.92%10.89M

-39.88%8.78M

--11.79M

--14.41M

--12.80M

--14.61M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

34.52%226.00M

36.42%231.91M

27.61%208.00M

11.66%182.00M

-2.33%168.00M

3.55%170.00M

27.18%163.00M

62.69%163.00M

181.06%172.00M

551.64%164.17M

5741.52%128.16M

49498.02%100.19M

29041.43%61.20M

11510.14%25.19M

866.52%2.19M

-17.21%202.00K

-19.23%210.00K

-23.86%217.00K

-25.82%227.00K

-25.38%244.00K

-30.11%260.00K

-31.33%285.00K

-59.58%306.00K

-58.18%327.00K

-54.07%372.00K

-0.48%415.00K

81.53%757.00K

87.53%782.00K

94.24%810.00K

0.00%417.00K

--417.00K

0.00%417.00K

-100.00%0.00

0.00%417.00K

--417.00K

-100.00%0.00

-19.42%747.00K

-16.72%847.00K

-11.80%897.00K

--897.00K

--927.00K

--1.02M

-Dívida de longo prazo

34.52%226.00M

35.29%230.00M

27.61%208.00M

11.66%182.00M

-2.33%168.00M

3.66%170.00M

27.34%163.00M

62.98%163.00M

181.92%172.00M

556.00%164.00M

6300.00%128.00M

--100.01M

--61.01M

--25.00M

--2.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

0.00%417.00K

--417.00K

0.00%417.00K

----

-100.00%0.00

0.00%417.00K

--417.00K

----

-100.00%0.00

-19.42%747.00K

-16.72%847.00K

-11.80%897.00K

--897.00K

--927.00K

--1.02M

-Passivos de arrendamento de longo prazo

----

--1.91M

----

-10.82%173.00K

-15.98%163.00K

-12.38%177.00K

-11.43%186.00K

-10.60%194.00K

-14.54%194.00K

-17.21%202.00K

-19.23%210.00K

-23.86%217.00K

-25.82%227.00K

-25.38%244.00K

-30.11%260.00K

-31.33%285.00K

-10.00%306.00K

-10.41%327.00K

-5.34%372.00K

--415.00K

--340.00K

--365.00K

--393.00K

----

Outros passivos não circulantes

20.09%4.39M

-26.44%3.12M

-5.56%4.42M

-40.09%3.64M

-32.14%3.66M

-1.69%4.24M

45.14%4.68M

84.68%6.08M

86.12%5.39M

55.20%4.31M

28.15%3.22M

26.93%3.29M

6.27%2.90M

-1.21%2.78M

-2.44%2.52M

2.01%2.59M

14.63%2.73M

26.65%2.81M

33.51%2.58M

42.75%2.54M

67.94%2.38M

29.28%2.22M

7.88%1.93M

-4.76%1.78M

-19.73%1.42M

1.12%1.72M

45.88%1.79M

64.09%1.87M

64.09%1.76M

77.35%1.70M

39.43%1.23M

38.90%1.14M

188.98%1.07M

194.77%958.00K

224.72%880.00K

253.45%820.00K

110.17%372.00K

151.94%325.00K

100.74%271.00K

64.54%232.00K

19.59%177.00K

-16.77%129.00K

-17.68%135.00K

-19.89%141.00K

-21.28%148.00K

-21.32%155.00K

-20.39%164.00K

-18.14%176.00K

-15.32%188.00K

-60.76%197.00K

-59.37%206.00K

-58.09%215.00K

-57.06%222.00K

--502.00K

--507.00K

--513.00K

--517.00K

Total de passivos não circulantes

30.17%285.05M

30.64%287.56M

23.30%263.09M

9.92%234.52M

-0.68%218.98M

4.75%220.11M

23.63%213.37M

48.51%213.37M

111.92%220.48M

210.05%210.12M

289.76%172.59M

238.55%143.67M

146.46%104.04M

60.15%67.77M

0.07%44.28M

-4.53%42.44M

-5.46%42.21M

-4.68%42.32M

1.00%44.25M

1.37%44.45M

2.71%44.65M

33.02%44.40M

29.73%43.82M

24.70%43.85M

24.60%43.47M

-1.90%33.38M

-0.48%33.78M

3.77%35.16M

3.52%34.89M

1.44%34.02M

-34.49%33.94M

-34.77%33.89M

-36.23%33.70M

-37.97%33.54M

-6.44%51.81M

-7.78%51.96M

-7.58%52.85M

-5.15%54.07M

-1.52%55.37M

-1.14%56.34M

-3.82%57.19M

-3.18%57.00M

9.39%56.23M

10.17%56.98M

15.03%59.46M

13.97%58.88M

1.93%51.40M

5.84%51.73M

9.27%51.69M

14.45%51.66M

15.09%50.43M

15.80%48.87M

16.95%47.31M

--45.14M

--43.82M

--42.20M

--40.45M

Total de passivos

27.73%308.38M

31.41%312.07M

17.82%290.89M

6.49%259.31M

-1.42%241.43M

-2.21%237.47M

13.33%246.88M

27.56%243.50M

67.68%244.91M

147.36%242.84M

211.86%217.85M

199.58%190.90M

139.90%146.06M

56.83%98.17M

16.85%69.85M

8.56%63.72M

7.72%60.88M

13.28%62.60M

16.18%59.78M

21.52%58.70M

11.83%56.52M

42.11%55.26M

10.64%51.45M

15.05%48.30M

17.64%50.54M

-13.53%38.88M

19.41%46.51M

12.51%41.98M

10.94%42.96M

9.70%44.97M

-32.60%38.95M

-34.42%37.32M

-32.86%38.73M

-32.32%40.99M

-5.31%57.78M

-4.78%56.90M

-6.57%57.68M

-1.63%60.57M

-10.20%61.02M

-9.29%59.76M

-8.07%61.74M

-14.63%61.57M

-6.19%67.95M

-1.46%65.88M

8.41%67.16M

12.96%72.13M

18.62%72.43M

11.86%66.85M

10.45%61.95M

12.17%63.85M

4.87%61.07M

8.65%59.76M

1.87%56.09M

--56.93M

--58.23M

--55.01M

--55.06M

Patrimônio líquido dos acionistas

Capital ordinário

2.10%121.40M

2.02%120.95M

2.39%120.36M

2.25%119.67M

1.72%118.91M

1.66%118.55M

0.99%117.55M

0.74%117.03M

0.90%116.89M

0.93%116.62M

1.23%116.39M

1.57%116.18M

1.43%115.85M

1.22%115.55M

1.09%114.97M

0.95%114.39M

1.08%114.22M

1.24%114.15M

1.38%113.73M

1.51%113.31M

1.75%113.00M

1.85%112.75M

1.99%112.19M

2.08%111.62M

2.13%111.06M

2.61%110.70M

2.57%109.99M

3.10%109.35M

3.04%108.75M

2.31%107.89M

3.07%107.23M

2.74%106.06M

2.97%105.54M

4.47%105.45M

4.30%104.04M

4.11%103.23M

4.01%102.50M

2.54%100.94M

2.35%99.75M

2.85%99.16M

3.22%98.54M

3.41%98.44M

3.26%97.46M

3.17%96.41M

3.44%95.47M

4.07%95.19M

4.03%94.38M

3.94%93.45M

3.57%92.29M

2.84%91.47M

2.41%90.72M

2.03%89.91M

1.64%89.11M

--88.94M

--88.59M

--88.12M

--87.67M

Lucros retidos

11.37%174.14M

11.39%168.77M

11.72%166.06M

12.48%161.55M

12.18%156.36M

12.83%151.51M

12.12%148.64M

10.14%143.63M

7.29%139.38M

3.66%134.28M

1.76%132.58M

0.03%130.41M

-0.41%129.90M

-0.44%129.53M

-4.00%130.29M

-4.82%130.37M

-6.09%130.44M

-6.59%130.10M

-3.86%135.72M

-3.35%136.97M

-1.88%138.89M

1.32%139.29M

0.12%141.16M

-7.50%141.72M

-7.26%141.56M

-9.16%137.48M

-7.59%140.99M

0.58%153.22M

0.37%152.65M

-0.34%151.34M

14.58%152.57M

14.85%152.34M

14.99%152.09M

15.04%151.87M

1.76%133.16M

2.55%132.64M

3.26%132.27M

5.15%132.01M

7.02%130.85M

8.05%129.34M

7.55%128.09M

8.79%125.55M

9.76%122.27M

11.34%119.71M

14.37%119.09M

13.95%115.40M

13.54%111.39M

13.51%107.51M

14.58%104.13M

16.56%101.27M

17.77%98.11M

17.37%94.72M

16.95%90.87M

--86.88M

--83.31M

--80.70M

--77.70M

Reservas de capital

2.10%121.26M

2.02%120.81M

2.40%120.22M

2.25%119.53M

1.72%118.77M

1.66%118.42M

0.99%117.41M

0.74%116.90M

0.90%116.75M

0.93%116.48M

1.23%116.25M

1.57%116.05M

1.43%115.71M

1.22%115.41M

1.09%114.84M

0.95%114.25M

1.08%114.08M

1.24%114.02M

1.38%113.60M

1.51%113.17M

1.75%112.86M

1.85%112.61M

1.99%112.05M

2.08%111.49M

2.13%110.93M

2.61%110.57M

2.57%109.86M

3.11%109.22M

3.04%108.62M

2.31%107.76M

3.07%107.10M

2.74%105.93M

2.98%105.42M

4.48%105.33M

4.31%103.92M

4.11%103.10M

4.02%102.37M

2.55%100.81M

2.35%99.62M

2.85%99.03M

3.22%98.42M

3.41%98.31M

3.27%97.33M

3.17%96.28M

3.45%95.35M

4.07%95.06M

4.04%94.25M

3.94%93.33M

3.58%92.17M

2.84%91.34M

2.41%90.60M

2.03%89.79M

1.64%88.98M

--88.82M

--88.47M

--88.00M

--87.55M

(-) Ações em tesouraria

0.00%15.00M

33.11%15.00M

79.82%15.00M

204.84%15.00M

529.89%15.00M

2200.41%11.27M

1602.86%8.34M

904.49%4.92M

386.12%2.38M

0.00%490.00K

--490.00K

----

Patrimônio total

7.79%280.53M

7.71%274.72M

8.06%271.42M

8.37%266.21M

7.87%260.26M

8.12%255.06M

7.36%251.19M

6.08%245.66M

4.56%241.27M

2.53%235.89M

1.61%233.97M

0.80%231.59M

-1.13%230.75M

-2.47%230.08M

-5.83%230.26M

-7.32%229.76M

-7.17%233.38M

-6.22%235.91M

-3.30%244.53M

-1.96%247.90M

-0.29%251.40M

1.55%251.54M

0.94%252.86M

-3.70%252.86M

-3.55%252.13M

-4.45%247.69M

-3.59%250.49M

1.62%262.57M

1.46%261.40M

0.74%259.23M

9.53%259.81M

9.55%258.39M

9.74%257.63M

10.46%257.32M

2.86%237.21M

3.22%235.87M

3.59%234.76M

4.01%232.95M

4.95%230.60M

5.73%228.50M

5.62%226.63M

6.36%223.98M

6.78%219.73M

7.54%216.12M

9.24%214.56M

9.26%210.59M

8.97%205.77M

8.85%200.96M

9.13%196.42M

9.62%192.74M

9.85%188.83M

9.36%184.63M

8.83%179.98M

--175.82M

--171.90M

--168.83M

--165.37M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da NGS?

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Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?

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Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?

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Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Natural Gas Services Group Inc possui?

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No último trimestre, a Natural Gas Services Group Inc registrou 2.31M em caixa e equivalentes de caixa.

Qual é o total de passivos da Natural Gas Services Group Inc?

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No último trimestre, a Natural Gas Services Group Inc registrou 312.07M em passivos totais, sendo 24.51M em passivos circulantes e 287.56M em passivos não circulantes.

Qual é o total de ativos da Natural Gas Services Group Inc?

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No último trimestre, a Natural Gas Services Group Inc registrou 586.79M em ativos totais, sendo 57.12M em ativos circulantes e 529.66M em ativos não circulantes.

Qual é o patrimônio líquido da Natural Gas Services Group Inc?

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No último trimestre, a Natural Gas Services Group Inc registrou 274.72M em patrimônio líquido.