Natural Gas Services Group, Inc.
NGS
$26.24
-$0.23-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 325.00K | 2.15M | 2.14M | 410.00K | 3.62M |
| Total Receivables | 25.15M | 26.68M | 26.91M | 36.19M | 44.39M |
| Inventory | 18.33M | 17.34M | 18.05M | 20.18M | 20.25M |
| Prepaid Expenses | 2.85M | 992.00K | 1.08M | 2.21M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23M | -- | -- | -- | -- |
| Total Current Assets | 48.88M | 47.16M | 48.18M | 58.98M | 70.40M |
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| Total Current Assets | 48.88M | 47.16M | 48.18M | 58.98M | 70.40M |
| Net Property, Plant & Equipment | 22.66M | 23.57M | 23.60M | 21.54M | 19.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 681.00K | 712.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 453.98M | 430.96M | 420.76M | 416.87M | 398.47M |
| Total Assets | 525.53M | 501.69M | 492.53M | 498.07M | 489.17M |
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| Total Accounts Payable | 14.49M | 14.98M | 9.67M | 26.47M | 23.34M |
| Total Accrued Expenses | 10.13M | 7.30M | 7.54M | 7.04M | 6.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.00K | 165.00K | 153.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.79M | 22.45M | 17.36M | 33.51M | 30.14M |
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| Total Current Liabilities | 24.79M | 22.45M | 17.36M | 33.51M | 30.14M |
| Long-Term Debt | 182.00M | 168.00M | 170.00M | 163.00M | 163.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 454.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.52M | 50.98M | 49.66M | 50.37M | 50.37M |
| Total Liabilities | 259.31M | 241.43M | 237.47M | 246.88M | 243.51M |
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| Common Stock & APIC | 119.67M | 118.91M | 118.55M | 117.55M | 117.04M |
| Retained Earnings | 161.55M | 156.36M | 151.51M | 148.64M | 143.63M |
| Treasury Stock & Other | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Total Common Equity | 266.21M | 260.26M | 255.06M | 251.19M | 245.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 266.21M | 260.26M | 255.06M | 251.19M | 245.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.21M | 260.26M | 255.06M | 251.19M | 245.66M |
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