Natural Gas Services Group, Inc.
NGS
$42.26
-$0.10-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31M | -- | -- | 325.00K | 2.15M |
| Total Receivables | 24.64M | 32.55M | 25.04M | 25.15M | 26.68M |
| Inventory | 21.78M | 20.65M | 21.51M | 18.33M | 17.34M |
| Prepaid Expenses | 3.35M | 1.70M | 2.23M | 2.85M | 992.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.99M | 2.23M | 2.23M | 2.23M | -- |
| Total Current Assets | 63.07M | 57.12M | 51.00M | 48.88M | 47.16M |
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| Total Current Assets | 63.07M | 57.12M | 51.00M | 48.88M | 47.16M |
| Net Property, Plant & Equipment | 11.99M | 22.89M | 22.51M | 22.66M | 23.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 513.85M | 506.77M | 488.79M | 453.98M | 430.96M |
| Total Assets | 588.92M | 586.79M | 562.31M | 525.53M | 501.69M |
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| Total Accounts Payable | 11.49M | 14.05M | 12.27M | 14.49M | 14.98M |
| Total Accrued Expenses | 11.38M | 10.00M | 15.23M | 10.13M | 7.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.00K | 462.00K | 291.00K | 165.00K | 165.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.33M | 24.51M | 27.80M | 24.79M | 22.45M |
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| Total Current Liabilities | 23.33M | 24.51M | 27.80M | 24.79M | 22.45M |
| Long-Term Debt | 226.00M | 230.00M | 208.00M | 182.00M | 168.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.91M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.05M | 55.65M | 55.09M | 52.52M | 50.98M |
| Total Liabilities | 308.38M | 312.07M | 290.89M | 259.31M | 241.43M |
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| Common Stock & APIC | 121.40M | 120.95M | 120.36M | 119.67M | 118.91M |
| Retained Earnings | 174.14M | 168.77M | 166.07M | 161.55M | 156.36M |
| Treasury Stock & Other | -15.00M | -15.00M | -15.00M | -15.00M | -15.00M |
| Total Common Equity | 280.53M | 274.72M | 271.42M | 266.21M | 260.26M |
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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 | 280.53M | 274.72M | 271.42M | 266.21M | 260.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.53M | 274.72M | 271.42M | 266.21M | 260.26M |
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