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 | 7.64% | -- | -- | -91.01% | -59.02% |
| Total Receivables | -7.64% | 20.98% | -30.82% | -43.34% | -50.46% |
| Inventory | 25.58% | 14.38% | 6.61% | -9.48% | -7.80% |
| Prepaid Expenses | 237.90% | 57.77% | 0.91% | 33.05% | 5.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.73% | 18.57% | -13.54% | -30.56% | -40.18% |
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| Total Current Assets | 33.73% | 18.57% | -13.54% | -30.56% | -40.18% |
| Net Property, Plant & Equipment | -49.11% | -2.98% | 4.53% | 15.73% | 17.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.23% | 20.44% | 17.25% | 13.93% | 11.50% |
| Total Assets | 17.39% | 19.14% | 12.90% | 7.43% | 3.19% |
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| Total Accounts Payable | -23.31% | 45.27% | -53.64% | -37.90% | 20.48% |
| Total Accrued Expenses | 55.79% | 32.71% | 116.32% | 48.93% | -39.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.45% | 201.96% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.96% | 41.20% | -17.06% | -17.75% | -8.11% |
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| Total Current Liabilities | 3.96% | 41.20% | -17.06% | -17.75% | -8.11% |
| Long-Term Debt | 34.52% | 35.29% | 27.61% | 11.66% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 320.93% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.82% | 12.06% | 9.37% | 4.28% | 5.15% |
| Total Liabilities | 27.73% | 31.41% | 17.82% | 6.49% | -1.42% |
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| Common Stock & APIC | 2.10% | 2.02% | 2.39% | 2.25% | 1.72% |
| Retained Earnings | 11.37% | 11.39% | 11.72% | 12.48% | 12.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.79% | 7.71% | 8.06% | 8.37% | 7.87% |
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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 | 7.79% | 7.71% | 8.06% | 8.37% | 7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.79% | 7.71% | 8.06% | 8.37% | 7.87% |
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