Natural Gas Services Group, Inc.
NGS
$30.97
-$0.27-0.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -91.01% | -59.02% | -22.00% | 108.12% |
| Total Receivables | -30.82% | -43.34% | -50.46% | -46.95% | -8.56% |
| Inventory | 6.61% | -9.48% | -7.80% | -16.58% | -22.75% |
| Prepaid Expenses | 0.91% | 33.05% | 5.76% | -7.49% | 53.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.54% | -30.56% | -40.18% | -36.84% | -12.39% |
|
|
|||||
| Total Current Assets | -13.54% | -30.56% | -40.18% | -36.84% | -12.39% |
| Net Property, Plant & Equipment | 4.53% | 15.73% | 17.43% | 8.21% | 0.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -15.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.25% | 13.93% | 11.50% | 10.76% | 15.05% |
| Total Assets | 12.90% | 7.43% | 3.19% | 2.88% | 10.24% |
|
|
|||||
| Total Accounts Payable | -53.64% | -37.90% | 20.48% | -45.14% | -13.35% |
| Total Accrued Expenses | 116.32% | 48.93% | -39.12% | -47.32% | -51.80% |
| 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 | -17.06% | -17.75% | -8.11% | -46.94% | -25.95% |
|
|
|||||
| Total Current Liabilities | -17.06% | -17.75% | -8.11% | -46.94% | -25.95% |
| Long-Term Debt | 27.61% | 11.66% | -2.33% | 3.66% | 27.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.37% | 4.28% | 5.15% | 9.80% | 13.37% |
| Total Liabilities | 17.82% | 6.49% | -1.42% | -2.21% | 13.33% |
|
|
|||||
| Common Stock & APIC | 2.39% | 2.25% | 1.72% | 1.66% | 0.99% |
| Retained Earnings | 11.72% | 12.48% | 12.18% | 12.83% | 12.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.06% | 8.37% | 7.87% | 8.12% | 7.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.06% | 8.37% | 7.87% | 8.12% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06% | 8.37% | 7.87% | 8.12% | 7.36% |
|
|
|||||