Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · Real-Time Price · USD

34.69

-0.71 (-2.01%)

Aug 28, 2026, 4:00 PM EDT - Market closed

NGS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	-	2.14	2.75	3.37	22.94
Cash & Short-Term Investments	0.08	-	2.14	2.75	3.37	22.94
Cash Growth	-74.15%	-	-22.00%	-18.57%	-85.30%	-20.69%
Accounts Receivable	22.03	18.5	15.63	39.19	14.67	10.39
Other Receivables	0.45	14.06	11.28	11.54	11.54	11.54
Receivables	22.47	32.55	26.91	50.72	26.21	21.93
Inventory	29.11	20.65	18.05	21.64	23.41	19.33
Prepaid Expenses	3	1.7	1.08	1.16	1.16	0.85
Other Current Assets	10.99	2.23	-	-	-	0.05
Total Current Assets	65.65	57.12	48.18	76.27	54.15	65.1
Property, Plant & Equipment	26.98	22.89	23.6	21.81	22.18	21.11
Goodwill	0.82	-	-	-	-	-
Other Intangible Assets	1.14	-	-	0.78	0.9	1.03
Other Long-Term Assets	616.16	506.77	420.76	379.88	251.02	211.27
Total Assets	718.34	586.79	492.53	478.73	328.25	298.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	16.65	14.05	9.67	17.63	6.48	4.8
Accrued Expenses	14.7	10	7.54	14.3	23.76	14.1
Current Portion of Leases	1.28	0.46	0.15	0.37	0.16	0.07
Current Unearned Revenue	-	-	-	0.42	-	1.31
Total Current Liabilities	32.63	24.51	17.36	32.71	30.4	20.28
Long-Term Debt	328	230	170	164	25	-
Long-Term Leases	-	1.91	0.45	0.9	0.19	0.22
Long-Term Deferred Tax Liabilities	56.78	52.53	45.87	41.64	39.8	39.29
Other Long-Term Liabilities	6.45	3.12	3.79	3.59	2.78	2.81
Total Liabilities	423.86	312.07	237.47	242.84	98.17	62.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.14	0.14	0.13
Additional Paid-In Capital	133.29	120.81	118.42	116.48	115.41	114.02
Retained Earnings	176.06	168.77	151.51	134.28	129.53	130.1
Treasury Stock	-15	-15	-15	-15	-15	-8.34
Shareholders' Equity	294.49	274.72	255.06	235.89	230.08	235.91
Total Liabilities & Equity	718.34	586.79	492.53	478.73	328.25	298.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	329.28	232.37	170.61	165.26	25.35	0.29
Net Cash (Debt)	-329.2	-232.37	-168.47	-162.52	-21.98	22.66
Net Cash Growth	-	-	-	-	-	-19.15%
Net Cash Per Share	-25.76	-18.30	-13.42	-13.12	-1.79	1.73
Filing Date Shares Outstanding	12.9	12.59	12.51	12.44	12.45	12.72
Total Common Shares Outstanding	12.9	12.57	12.45	12.38	12.21	12.62
Working Capital	33.02	32.61	30.82	43.56	23.75	44.83
Book Value Per Share	22.83	21.85	20.48	19.06	18.84	18.69
Tangible Book Value	292.52	274.72	255.06	235.12	229.18	234.89
Tangible Book Value Per Share	22.68	21.85	20.48	18.99	18.77	18.61
Land	0.82	1.56	1.68	1.68	1.68	1.68
Buildings	5.01	16.7	19.14	19.14	19.17	18.98
Machinery	30.57	22.48	19.23	14.92	15.93	14.19
Construction In Progress	2.2	1.14	0.17	0.59	0.59	-
Leasehold Improvements	0.49	1.03	1.35	1.3	1.22	1.2
Order Backlog	-	-	-	-	-	1.5

SEC Filings: 10-K · 10-Q