Natural Gas Services Group, Inc.
NGS
$26.90
$0.431.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.23% | 422.44% | -88.66% | -30.98% | 90.79% |
| Total Receivables | -0.85% | -25.65% | -18.46% | -17.58% | 6.17% |
| Inventory | -3.92% | -10.53% | -0.39% | 7.67% | -13.07% |
| Prepaid Expenses | -7.72% | -51.29% | 3.18% | 128.04% | -19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.11% | -18.32% | -16.21% | -10.71% | 3.37% |
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| Total Current Assets | -2.11% | -18.32% | -16.21% | -10.71% | 3.37% |
| Net Property, Plant & Equipment | -0.11% | 9.56% | 9.98% | -2.43% | -7.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -4.35% | -4.30% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 0.93% | 4.62% | 3.09% | 1.75% |
| Total Assets | 1.86% | -1.11% | 1.82% | 0.61% | 1.56% |
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| Total Accounts Payable | 54.88% | -63.47% | 13.44% | 87.72% | -29.48% |
| Total Accrued Expenses | -3.08% | 7.02% | 3.50% | -43.28% | -16.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.31% | -48.21% | 11.20% | 23.39% | -25.33% |
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| Total Current Liabilities | 29.31% | -48.21% | 11.20% | 23.39% | -25.33% |
| Long-Term Debt | -1.18% | 4.29% | 0.00% | -5.23% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66% | -1.41% | 0.01% | 3.88% | 7.20% |
| Total Liabilities | 1.67% | -3.81% | 1.39% | -0.57% | 0.85% |
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| Common Stock & APIC | 0.30% | 0.86% | 0.44% | 0.12% | 0.23% |
| Retained Earnings | 3.20% | 1.93% | 3.49% | 3.05% | 3.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.04% | 1.54% | 2.25% | 1.82% | 2.28% |
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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 | 2.04% | 1.54% | 2.25% | 1.82% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | 1.54% | 2.25% | 1.82% | 2.28% |
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