C
Natural Gas Services Group, Inc. NGS
$25.19 $0.502.03% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%