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 | -- | -- | -- | -84.86% | 0.23% |
| Total Receivables | -24.31% | 30.02% | -0.45% | -5.73% | -0.85% |
| Inventory | 5.49% | -4.00% | 17.31% | 5.71% | -3.92% |
| Prepaid Expenses | 97.64% | -23.84% | -21.75% | 186.90% | -7.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.31% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 10.41% | 12.01% | 4.33% | 3.65% | -2.11% |
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| Total Current Assets | 10.41% | 12.01% | 4.33% | 3.65% | -2.11% |
| Net Property, Plant & Equipment | -47.61% | 1.68% | -0.66% | -3.84% | -0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | 3.68% | 7.67% | 5.34% | 2.43% |
| Total Assets | 0.36% | 4.35% | 7.00% | 4.75% | 1.86% |
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| Total Accounts Payable | -18.24% | 14.46% | -15.31% | -3.24% | 54.88% |
| Total Accrued Expenses | 13.77% | -34.34% | 50.33% | 38.74% | -3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 58.76% | 76.36% | 0.00% | 7.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.80% | -11.82% | 12.13% | 10.44% | 29.31% |
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| Total Current Liabilities | -4.80% | -11.82% | 12.13% | 10.44% | 29.31% |
| Long-Term Debt | -1.74% | 10.58% | 14.29% | 8.33% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | 1.01% | 4.89% | 3.02% | 2.66% |
| Total Liabilities | -1.18% | 7.28% | 12.18% | 7.41% | 1.67% |
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| Common Stock & APIC | 0.37% | 0.49% | 0.58% | 0.64% | 0.30% |
| Retained Earnings | 3.18% | 1.63% | 2.79% | 3.32% | 3.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.12% | 1.21% | 1.96% | 2.29% | 2.04% |
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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 | 2.12% | 1.21% | 1.96% | 2.29% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 1.21% | 1.96% | 2.29% | 2.04% |
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