Natural Gas Services Group, Inc.
NGS
$38.22
$0.832.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -84.86% | 0.23% | 422.44% |
| Total Receivables | 30.02% | -0.45% | -5.73% | -0.85% | -25.65% |
| Inventory | -4.00% | 17.31% | 5.71% | -3.92% | -10.53% |
| Prepaid Expenses | -23.84% | -21.75% | 186.90% | -7.72% | -51.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 12.01% | 4.33% | 3.65% | -2.11% | -18.32% |
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| Total Current Assets | 12.01% | 4.33% | 3.65% | -2.11% | -18.32% |
| Net Property, Plant & Equipment | 1.68% | -0.66% | -3.84% | -0.11% | 9.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 7.67% | 5.34% | 2.43% | 0.93% |
| Total Assets | 4.35% | 7.00% | 4.75% | 1.86% | -1.11% |
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| Total Accounts Payable | 14.46% | -15.31% | -3.24% | 54.88% | -63.47% |
| Total Accrued Expenses | -34.34% | 50.33% | 38.74% | -3.08% | 7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.76% | 76.36% | 0.00% | 7.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.82% | 12.13% | 10.44% | 29.31% | -48.21% |
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| Total Current Liabilities | -11.82% | 12.13% | 10.44% | 29.31% | -48.21% |
| Long-Term Debt | 10.58% | 14.29% | 8.33% | -1.18% | 4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | 4.89% | 3.02% | 2.66% | -1.41% |
| Total Liabilities | 7.28% | 12.18% | 7.41% | 1.67% | -3.81% |
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| Common Stock & APIC | 0.49% | 0.58% | 0.64% | 0.30% | 0.86% |
| Retained Earnings | 1.63% | 2.79% | 3.32% | 3.20% | 1.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.21% | 1.96% | 2.29% | 2.04% | 1.54% |
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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 | 1.21% | 1.96% | 2.29% | 2.04% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 1.96% | 2.29% | 2.04% | 1.54% |
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