Natural Gas Services Group Inc

Energy · Oil & Gas Equipment & Services

33.20$ -0.4% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 587 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet NGS
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	19	24	28	43	86	136	153	181	187	189	212	233	257	284	286	294	298	305	287	307	306	328	479	493	587
Current Assets	3.2	5.1	3.7	7.3	25	55	55	47	56	48	50	62	61	56	73	100	108	96	42	73	65	54	76	48	57
Cash	0.5	2.7	0.2	0.7	3.3	4.4	0.2	1.1	23	19	16	28	24	6.2	36	64	69	53	12	29	23	3.4	2.7	2.1	0.0
Cash & Short-Term Investments	0.5	2.7	0.2	0.7	3.3	29	19	3.4	23	19	16	28	24	6.2	36	64	69	53	12	29	23	3.4	2.7	2.1	0.0
Receivables	1.1	0.8	0.8	2.0	6.2	8.5	11	11	7.3	5.3	5.7	6.7	6.8	10	9.1	7.4	8.5	7.2	9.1	12	22	26	51	27	33
Inventory	1.6	1.5	2.6	4.5	15	17	21	32	24	21	27	27	27	33	28	26	26	31	21	20	19	23	22	18	21
Property, Plant & Equipment	12	16	22	31	48	67	85	121	118	128	150	158	184	216	8.5	7.8	10	21	23	22	21	269	395	439	521
Goodwill	2.6	2.6	2.6	2.6	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0.0	–	–	–	–	–	–
Intangible Assets	0.2	2.7	2.7	2.7	4.0	3.7	3.3	3.0	2.7	2.5	2.3	2.2	2.0	1.9	1.8	1.7	1.5	1.4	1.3	1.2	1.0	0.9	0.8	0.0	–
Total Liabilities	13	11	14	20	41	34	39	51	45	38	51	57	64	73	62	61	41	45	39	55	71	98	243	237	312
Current Liabilities	2.0	2.7	3.9	6.7	11	11	17	16	16	7.9	12	12	12	14	4.6	6.5	7.5	11	5.5	11	20	30	33	17	25
Short-Term Debt	0.9	1.8	2.4	4.3	6.0	4.4	5.0	3.4	10	2.0	0.1	0.5	0.6	0.9	0.4	0.4	0.4	0.0	0.6	0.6	0.1	0.2	0.4	0.2	0.5
Accounts Payable	0.9	0.6	1.1	2.4	5.1	4.9	4.1	8.4	2.2	3.4	3.7	3.4	3.9	5.0	1.2	1.0	4.2	2.1	2.0	2.4	4.8	6.5	18	9.7	14
Long-Term Debt	10	7.1	8.1	11	22	14	9.6	13	2.8	–	1.0	0.9	0.0	0.4	0.4	0.0	0.4	0.4	0.0	–	–	25	164	170	230
Shareholders' Equity	5.8	13	14	23	46	101	114	130	142	151	162	176	193	211	224	233	257	260	248	252	236	230	236	255	275
Retained Earnings	0.0	2.0	3.2	6.5	11	19	31	46	57	64	74	87	101	115	126	132	152	152	137	139	130	130	134	152	169
Shares Outstanding	3.5	4.3	5.3	6.4	8.5	11	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	12	12	13	13

Data as of: September 23, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings