Natural Gas Services Group, Inc. (NGS)

NGS Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	2.31	-	-	0.33	2.15	2.14	0.41	3.62	5.24	2.75	0.2	4.29	7.41	3.37	2.59	9.83	16.43	22.94	24.42	26.17
Cash & Short-Term Investments	2.31	-	-	0.33	2.15	2.14	0.41	3.62	5.24	2.75	0.2	4.29	7.41	3.37	2.59	9.83	16.43	22.94	24.42	26.17
Cash Growth	7.64%	-	-	-91.01%	-59.02%	-22.00%	108.12%	-15.63%	-29.32%	-18.57%	-92.38%	-56.39%	-54.88%	-85.30%	-89.41%	-62.45%	-46.47%	-20.69%	-11.38%	69.39%
Accounts Receivable	22.95	18.5	13.61	13.74	15.42	15.63	24.81	33	42.34	39.19	28.04	20.87	14.97	14.67	12.6	11.86	12.88	10.39	11.59	12.23
Other Receivables	1.69	14.06	11.43	11.41	11.26	11.28	11.38	11.39	11.51	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54	11.54
Total Trade Receivables	24.64	32.55	25.04	25.15	26.68	26.91	36.19	44.39	53.85	50.72	39.58	32.41	26.51	26.21	24.14	23.4	24.42	21.93	23.13	23.77
Inventory	21.78	20.65	21.51	18.33	17.34	18.05	20.18	20.25	18.81	21.64	26.12	27.96	25.08	23.41	21.76	18.48	17.33	19.33	21.39	21.35
Other Current Assets	14.34	3.92	4.45	5.07	0.99	1.08	2.21	2.14	0.94	1.16	1.44	1.46	0.66	1.16	1.32	1.65	0.67	0.91	0.7	0.81
Total Current Assets	63.07	57.12	51	48.88	47.16	48.18	58.98	70.4	78.84	76.27	67.33	66.11	59.66	54.15	49.81	53.36	58.84	65.1	69.65	72.1
Net Property, Plant & Equipment	515.02	519.04	501.89	469.62	448.43	438.01	429.3	407.92	398.07	394.2	376.72	348.38	309.91	268.63	245.26	235.16	230.32	228.1	229.84	229.73
Other Intangible Assets	-	-	-	-	-	-	0.68	0.71	0.74	0.78	0.81	0.84	0.87	0.9	0.93	0.96	0.99	1.03	1.06	1.09
Other Long-Term Assets	10.83	10.62	9.42	7.03	6.11	6.34	9.11	10.14	8.52	7.48	6.96	7.15	6.37	4.57	4.12	4	4.11	4.28	3.76	3.68
Total Assets	588.92	586.79	562.31	525.53	501.69	492.53	498.07	489.17	486.18	478.73	451.81	422.49	376.81	328.25	300.11	293.48	294.27	298.51	304.31	306.6
Accounts Payable	11.49	14.05	12.27	14.49	14.98	9.67	26.47	23.34	12.43	17.63	30.55	28.6	24.84	6.48	9.97	5.24	5.6	4.8	1.12	2.43
Accrued Expenses	11.85	10.46	15.52	10.3	7.47	7.69	7.04	6.8	12	15.09	14.61	18.49	16.95	23.92	15.52	15.96	12.95	14.1	13.62	11
Current Portion of Leases	-	-	-	-	-	-	-	-	-	-	0.1	0.13	0.12	-	0.08	0.09	0.12	0.07	0.09	0.13
Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	-	1.31	0.69	0.69
Total Current Liabilities	23.33	24.51	27.8	24.79	22.45	17.36	33.51	30.14	24.43	32.71	45.26	47.23	42.02	30.4	25.57	21.28	18.67	20.28	15.53	14.25
Long-Term Debt	226	230	208	182	168	170	163	163	172	164	128	100.01	61.01	25	2	-	-	-	-	-
Long-Term Leases	-	-	-	-	-	-	-	-	-	-	0.16	0.18	0.19	-	0.19	0.2	0.21	0.22	0.23	0.24
Other Long-Term Liabilities	59.05	57.56	55.09	52.52	50.98	50.11	50.37	50.37	48.48	46.12	44.43	43.48	42.84	42.77	42.09	42.24	42	42.1	44.03	44.21
Total Long-Term Liabilities	285.05	287.56	263.09	234.52	218.98	220.11	213.37	213.37	220.48	210.12	172.59	143.67	104.04	67.77	44.28	42.44	42.21	42.32	44.25	44.45
Total Liabilities	308.38	312.07	290.89	259.31	241.43	237.47	246.88	243.51	244.91	242.84	217.85	190.9	146.06	98.17	69.85	63.72	60.88	62.6	59.78	58.7
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13
Treasury Stock	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-11.27	-8.34	-4.92	-2.38
Additional Paid-in Capital	121.26	120.81	120.22	119.53	118.77	118.42	117.41	116.9	116.75	116.48	116.25	116.05	115.71	115.41	114.84	114.26	114.08	114.02	113.6	113.18
Retained Earnings	174.14	168.77	166.07	161.55	156.36	151.51	148.64	143.63	139.38	134.28	132.58	130.41	129.9	129.53	130.29	130.37	130.44	130.1	135.72	136.97
Shareholders' Equity	280.53	274.72	271.42	266.21	260.26	255.06	251.19	245.66	241.27	235.89	233.97	231.59	230.75	230.08	230.26	229.76	233.38	235.91	244.53	247.9
Total Liabilities & Equity	588.92	586.79	562.31	525.53	501.69	492.53	498.07	489.17	486.18	478.73	451.81	422.49	376.81	328.25	300.11	293.48	294.27	298.51	304.31	306.6
Total Debt	226	230	208	182	168	170	163	163	172	164	128.26	100.32	61.32	25	2.28	0.29	0.33	0.29	0.32	0.38
Net Cash (Debt)	-223.69	-230	-208	-181.68	-165.85	-167.86	-162.59	-159.38	-166.76	-161.25	-128.06	-96.04	-53.91	-21.63	0.31	9.54	16.1	22.66	24.1	25.8
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-98.71%	-63.03%	-46.80%	-19.15%	-9.50%	77.62%
Net Cash Per Share	-17.55	-18.07	-16.40	-14.39	-13.15	-13.34	-12.98	-12.77	-13.38	-12.97	-10.32	-7.75	-4.36	-1.81	0.03	0.78	1.27	1.78	1.84	1.94
Book Value	280.53	274.72	271.42	266.21	260.26	255.06	251.19	245.66	241.27	235.89	233.97	231.59	230.75	230.08	230.26	229.76	233.38	235.91	244.53	247.9
Book Value Per Share	22.01	21.58	21.40	21.09	20.64	20.27	20.05	19.68	19.36	18.97	18.86	18.69	18.68	19.30	18.89	18.67	18.38	18.54	18.64	18.63
Tangible Book Value	280.53	274.72	271.42	266.21	260.26	255.06	250.51	244.95	240.52	235.12	233.16	230.75	229.88	229.18	229.33	228.79	232.39	234.89	243.47	246.81
Tangible Book Value Per Share	22.01	21.58	21.40	21.09	20.64	20.27	20.00	19.62	19.30	18.91	18.80	18.62	18.61	19.23	18.81	18.59	18.30	18.46	18.56	18.55

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

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