Natural Gas Services Group, Inc.
NGS
$35.49
-$0.03-0.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.37% | -- | -- | -- | -84.86% |
| Total Receivables | -8.81% | -24.31% | 30.02% | -0.45% | -5.73% |
| Inventory | 33.65% | 5.49% | -4.00% | 17.31% | 5.71% |
| Prepaid Expenses | -10.50% | 97.64% | -23.84% | -21.75% | 186.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 393.31% | 0.00% | 0.00% | -- |
| Total Current Assets | 4.09% | 10.41% | 12.01% | 4.33% | 3.65% |
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| Total Current Assets | 4.09% | 10.41% | 12.01% | 4.33% | 3.65% |
| Net Property, Plant & Equipment | 124.97% | -47.61% | 1.68% | -0.66% | -3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.39% | 1.40% | 3.68% | 7.67% | 5.34% |
| Total Assets | 21.98% | 0.36% | 4.35% | 7.00% | 4.75% |
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| Total Accounts Payable | 44.99% | -18.24% | 14.46% | -15.31% | -3.24% |
| Total Accrued Expenses | 29.19% | 13.77% | -34.34% | 50.33% | 38.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.19% | 1.95% | 58.76% | 76.36% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.85% | -4.80% | -11.82% | 12.13% | 10.44% |
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| Total Current Liabilities | 39.85% | -4.80% | -11.82% | 12.13% | 10.44% |
| Long-Term Debt | 45.13% | -1.74% | 10.58% | 14.29% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | 6.11% | 1.01% | 4.89% | 3.02% |
| Total Liabilities | 37.45% | -1.18% | 7.28% | 12.18% | 7.41% |
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| Common Stock & APIC | 9.91% | 0.37% | 0.49% | 0.58% | 0.64% |
| Retained Earnings | 1.10% | 3.18% | 1.63% | 2.79% | 3.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.97% | 2.12% | 1.21% | 1.96% | 2.29% |
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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 | 4.97% | 2.12% | 1.21% | 1.96% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | 2.12% | 1.21% | 1.96% | 2.29% |
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