NGS - NATURAL GAS SERVICES GROUP INC
38.45
-0.300 -0.780%
Share volume: 90,511
Last Updated: 03-03-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$38.75
-0.30
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Assets | ||||||||
| Total Assets | 486.176 M | 489.165 M | 498.069 M | 492.528 M | 501.691 M | 525.526 M | 562.307 M | |
| Current Assets | 78.841 M | 70.396 M | 58.983 M | 48.176 M | 47.160 M | 48.882 M | 50.999 M | |
| Inventories | 18.811 M | 20.254 M | 20.175 M | 18.051 M | 17.343 M | 18.334 M | 21.508 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.227 M | 2.227 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.239 M | 3.616 M | 410.000 K | 2.142 M | 2.147 M | 325.000 K | 0.000 | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 22.989 M | 23.570 M | 22.664 M | 22.514 M | |
| Other Assets | 407.335 M | 418.769 M | 439.086 M | 421.363 M | 430.961 M | 453.980 M | 488.794 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 486.176 M | 489.165 M | 498.069 M | 492.528 M | 501.691 M | 525.526 M | 562.307 M | |
| Total liabilities | 244.910 M | 243.505 M | 246.883 M | 237.471 M | 241.427 M | 259.312 M | 290.886 M | |
| Total current liabilities | 24.426 M | 30.139 M | 33.514 M | 17.358 M | 22.445 M | 24.788 M | 27.795 M | |
| Accounts Payable | 12.431 M | 23.336 M | 26.473 M | 9.670 M | 14.977 M | 14.491 M | 12.273 M | |
| Other liabilities | 5.392 M | 6.076 M | 4.678 M | 4.240 M | 3.659 M | 3.640 M | 4.418 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 172.000 M | 163.000 M | 163.000 M | 170.000 M | 168.000 M | 182.000 M | 208.000 M | |
| Other liabilities | 5.392 M | 6.076 M | 4.678 M | 4.240 M | 3.659 M | 3.640 M | 4.418 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 241.266 M | 245.660 M | 251.186 M | 255.057 M | 260.264 M | 266.214 M | 271.421 M | |
| Common stock | 116.891 M | 117.035 M | 117.547 M | 118.553 M | 118.906 M | 119.668 M | 120.360 M | |
| Retained earnings | 139.379 M | 143.629 M | 148.643 M | 151.508 M | 156.362 M | 161.550 M | 166.065 M |