Natural Gas Services Group Inc

Energy · Oil & Gas Equipment & Services

33.20$ +1.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 718 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NGS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	292	294	292	293	295	298	296	296	299	305	304	305	297	287	303	301	304	307	308	307	304	306	294	293	300	328	377	422	452	479	486	489	498	493	502	526	562	587	589	718
Current Assets	92	100	103	109	112	108	102	99	95	96	91	77	65	42	58	59	67	73	75	72	70	65	59	53	50	54	60	66	67	76	79	70	59	48	47	49	51	57	63	66
Cash	61	64	74	73	73	69	65	62	63	53	40	30	19	12	13	15	28	29	31	26	24	23	16	9.8	2.6	3.4	7.4	4.3	0.2	2.7	5.2	3.6	0.4	2.1	2.1	0.3	0.0	0.0	2.3	0.1
Cash & Short-Term Investments	61	64	74	73	73	69	65	62	63	53	40	30	19	12	13	15	28	29	31	26	24	23	16	9.8	2.6	3.4	7.4	4.3	0.2	–	5.2	3.6	0.4	2.1	2.1	0.3	0.0	0.0	2.3	0.1
Receivables	5.3	7.4	4.7	6.2	7.2	8.5	7.7	9.4	8.1	7.2	10	11	11	9.1	26	27	21	12	24	24	23	22	24	23	24	26	27	32	28	39	54	44	25	27	27	25	25	33	25	22
Inventory	24	26	24	25	28	26	26	23	19	31	35	30	30	21	19	16	17	20	20	21	21	19	17	18	22	23	25	28	26	22	19	20	20	18	17	18	22	21	22	29
Property, Plant & Equipment	187	7.8	177	172	171	10	181	184	191	21	197	215	228	23	241	23	234	22	229	22	231	21	231	20	20	269	311	350	377	–	–	–	429	439	448	470	502	521	–	–
Goodwill	10	10	10	10	10	10	10	10	10	10	10	10	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.8
Intangible Assets	1.7	1.7	1.6	1.6	1.6	1.5	1.5	1.5	1.4	1.4	1.4	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.0	1.0	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.7	0.0	–	–	–	–	–	1.1
Total Liabilities	61	61	58	57	58	41	39	37	39	45	43	42	47	39	51	48	51	55	57	59	60	71	61	64	70	98	146	191	218	243	245	244	247	237	241	259	291	312	308	424
Current Liabilities	5.6	6.5	4.8	4.9	6.0	7.5	5.0	3.4	5.0	11	8.1	6.8	13	5.5	7.1	4.5	7.6	11	12	14	16	20	19	21	26	30	42	47	45	33	24	30	34	17	22	25	28	25	23	31
Short-Term Debt	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	–	–	0.1	0.1	0.1	0.6	0.6	0.6	0.6	0.6	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	–	0.4	–	0.0	0.2	0.2	0.2	0.3	0.5	0.5	–
Accounts Payable	0.9	1.0	0.5	1.3	1.8	4.2	1.3	0.8	1.4	2.1	3.5	2.6	4.2	2.0	2.3	1.2	2.0	2.4	1.2	2.4	1.1	4.8	5.6	5.2	10.0	6.5	25	29	31	18	12	23	26	9.7	15	14	12	14	11	17
Long-Term Debt	0.4	0.0	0.0	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	–	–	–	–	–	–	–	–	–	–	–	2.0	25	61	100	128	164	172	163	163	170	168	182	208	230	226	328
Shareholders' Equity	231	233	235	236	237	257	258	258	260	260	261	263	250	248	252	253	253	252	251	248	245	236	233	230	230	230	231	232	234	236	241	246	251	255	260	266	271	275	281	294
Retained Earnings	131	132	132	133	133	152	152	152	153	152	153	153	141	137	142	142	141	139	139	137	136	130	130	130	130	130	130	130	133	134	139	144	149	152	156	162	166	169	174	176
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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