Natural Gas Services Group, Inc.
NGS
$18.08
-$1.41-7.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.00% | 108.12% | -15.63% | -29.32% | -18.56% |
| Total Receivables | -46.95% | -8.56% | 36.95% | 103.15% | 93.56% |
| Inventory | -16.58% | -22.75% | -27.56% | -24.99% | -7.58% |
| Prepaid Expenses | -7.49% | 53.69% | 47.93% | 44.75% | 0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.84% | -12.39% | 6.48% | 32.16% | 40.86% |
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| Total Current Assets | -36.84% | -12.39% | 6.48% | 32.16% | 40.86% |
| Net Property, Plant & Equipment | 11.87% | 0.95% | -9.72% | -11.69% | -7.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -15.51% | -14.93% | -14.38% | -13.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | 15.05% | 19.36% | 31.67% | 51.83% |
| Total Assets | 2.88% | 10.24% | 15.78% | 29.03% | 45.84% |
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| Total Accounts Payable | -45.14% | -13.35% | -18.41% | -49.95% | 172.00% |
| Total Accrued Expenses | -47.32% | -51.80% | -63.21% | -29.22% | -39.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.08% | -- | -- | -- | 135.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.94% | -25.95% | -36.18% | -41.87% | 7.61% |
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| Total Current Liabilities | -46.94% | -25.95% | -36.18% | -41.87% | 7.61% |
| Long-Term Debt | 3.66% | 27.34% | 62.98% | 181.92% | 556.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.33% | -- | -- | -- | 361.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | 13.37% | 15.83% | 13.17% | 6.22% |
| Total Liabilities | -2.21% | 13.33% | 27.56% | 67.68% | 147.36% |
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| Common Stock & APIC | 1.66% | 0.99% | 0.74% | 0.90% | 0.93% |
| Retained Earnings | 12.83% | 12.12% | 10.14% | 7.29% | 3.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.12% | 7.36% | 6.08% | 4.56% | 2.53% |
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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 | 8.12% | 7.36% | 6.08% | 4.56% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12% | 7.36% | 6.08% | 4.56% | 2.53% |
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