Natural Gas Services Group, Inc.
NGS
$35.49
-$0.03-0.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.15% | 7.64% | -- | -- | -91.01% |
| Total Receivables | -10.66% | -7.64% | 20.98% | -30.82% | -43.34% |
| Inventory | 58.78% | 25.58% | 14.38% | 6.61% | -9.48% |
| Prepaid Expenses | 5.41% | 237.90% | 57.77% | 0.91% | 33.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 393.31% | -- | -- | -- | -- |
| Total Current Assets | 34.30% | 33.73% | 18.57% | -13.54% | -30.56% |
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| Total Current Assets | 34.30% | 33.73% | 18.57% | -13.54% | -30.56% |
| Net Property, Plant & Equipment | 19.06% | -49.11% | -2.98% | 4.53% | 15.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.40% | 19.23% | 20.44% | 17.25% | 13.93% |
| Total Assets | 36.69% | 17.39% | 19.14% | 12.90% | 7.43% |
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| Total Accounts Payable | 14.92% | -23.31% | 45.27% | -53.64% | -37.90% |
| Total Accrued Expenses | 45.07% | 55.79% | 32.71% | 116.32% | 48.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 676.97% | 185.45% | 201.96% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.65% | 3.96% | 41.20% | -17.06% | -17.75% |
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| Total Current Liabilities | 31.65% | 3.96% | 41.20% | -17.06% | -17.75% |
| Long-Term Debt | 80.22% | 34.52% | 35.29% | 27.61% | 11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 320.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.37% | 15.82% | 12.06% | 9.37% | 4.28% |
| Total Liabilities | 63.45% | 27.73% | 31.41% | 17.82% | 6.49% |
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| Common Stock & APIC | 11.50% | 2.10% | 2.02% | 2.39% | 2.25% |
| Retained Earnings | 8.98% | 11.37% | 11.39% | 11.72% | 12.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.62% | 7.79% | 7.71% | 8.06% | 8.37% |
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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 | 10.62% | 7.79% | 7.71% | 8.06% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62% | 7.79% | 7.71% | 8.06% | 8.37% |
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