Buy Day today: Good (67) Broad market participation · no major macro event

Natural Gas Services Group Inc (NGS)

Energy Oil & Gas Equipment & Services

36.40 $

-0.7% vs. previous close

Closing price · As of: 3. Aug 2026

Natural Gas Services Group Inc (NGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 589 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet NGS
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	422	452	479	486	489	498	493	502	526	562	587	589
Current Assets	66	67	76	79	70	59	48	47	49	51	57	63
Cash	4.3	0.2	2.7	5.2	3.6	0.4	2.1	2.1	0.3	0.0	0.0	2.3
Cash & Short-Term Investments	4.3	0.2	–	5.2	3.6	0.4	2.1	2.1	0.3	0.0	0.0	2.3
Receivables	32	28	39	54	44	25	27	27	25	25	33	25
Inventory	28	26	22	19	20	20	18	17	18	22	21	22
Property, Plant & Equipment	350	377	–	–	–	429	439	448	470	502	521	–
Intangible Assets	0.8	0.8	0.8	0.7	0.7	0.7	0.0	–	–	–	–	–
Total Liabilities	191	218	243	245	244	247	237	241	259	291	312	308
Current Liabilities	47	45	33	24	30	34	17	22	25	28	25	23
Short-Term Debt	0.1	0.1	–	0.4	–	0.0	0.2	0.2	0.2	0.3	0.5	0.5
Accounts Payable	29	31	18	12	23	26	9.7	15	14	12	14	11
Long-Term Debt	100	128	164	172	163	163	170	168	182	208	230	226
Shareholders' Equity	232	234	236	241	246	251	255	260	266	271	275	281
Retained Earnings	130	133	134	139	144	149	152	156	162	166	169	174
Shares Outstanding	12	12	12	12	12	13	13	13	13	13	13	13

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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