Natural Gas Services Group, Inc.
NGS
$26.50
-$0.60-2.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.01% | -59.02% | -22.00% | 108.12% | -15.63% |
| Total Receivables | -43.34% | -50.46% | -46.95% | -8.56% | 36.95% |
| Inventory | -9.48% | -7.80% | -16.58% | -22.75% | -27.56% |
| Prepaid Expenses | 33.05% | 5.76% | -7.49% | 53.69% | 47.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.56% | -40.18% | -36.84% | -12.39% | 6.48% |
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| Total Current Assets | -30.56% | -40.18% | -36.84% | -12.39% | 6.48% |
| Net Property, Plant & Equipment | 15.73% | 17.43% | 8.21% | 0.95% | -9.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -15.51% | -14.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.93% | 11.50% | 10.76% | 15.05% | 19.36% |
| Total Assets | 7.43% | 3.19% | 2.88% | 10.24% | 15.78% |
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| Total Accounts Payable | -37.90% | 20.48% | -45.14% | -13.35% | -18.41% |
| Total Accrued Expenses | 48.93% | -39.12% | -47.32% | -51.80% | -63.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -58.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.75% | -8.11% | -46.94% | -25.95% | -36.18% |
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| Total Current Liabilities | -17.75% | -8.11% | -46.94% | -25.95% | -36.18% |
| Long-Term Debt | 11.66% | -2.33% | 3.66% | 27.34% | 62.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | 5.15% | 9.80% | 13.37% | 15.83% |
| Total Liabilities | 6.49% | -1.42% | -2.21% | 13.33% | 27.56% |
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| Common Stock & APIC | 2.25% | 1.72% | 1.66% | 0.99% | 0.74% |
| Retained Earnings | 12.48% | 12.18% | 12.83% | 12.12% | 10.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.37% | 7.87% | 8.12% | 7.36% | 6.08% |
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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 | 8.37% | 7.87% | 8.12% | 7.36% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.37% | 7.87% | 8.12% | 7.36% | 6.08% |
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