Recent Annual Filings for NGS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $492,528,000 | $156,742,000 | $123,417,000 | $17,227,000 | $66,463,000 | $4,373,000 | $-604,000 |
| 2023 | $478,729,000 | $121,167,000 | $110,710,000 | $4,747,000 | $18,033,000 | $135,229,000 | $-626,000 |
| 2022 | $328,246,000 | $84,825,000 | $84,394,000 | $-569,000 | $27,764,000 | $17,745,000 | $-19,570,000 |
| 2021 | $298,506,000 | $72,420,000 | $84,828,000 | $-9,183,000 | $28,527,000 | $-8,845,000 | $-5,983,000 |
| 2020 | $306,801,000 | $68,055,000 | $71,654,000 | $1,808,000 | $32,649,000 | $-157,000 | $17,333,000 |
| 2019 | $286,577,000 | $78,444,000 | $93,597,000 | $-13,864,000 | $29,412,000 | $-273,000 | $-41,036,000 |
| 2018 | $305,401,000 | $65,478,000 | $64,840,000 | $426,000 | $23,414,000 | $16,000 | $-16,580,000 |
| 2017 | $298,310,000 | $67,693,000 | $66,126,000 | $19,851,000 | $17,452,000 | $453,000 | $5,114,000 |