Natural Gas Services Group, Inc.
NGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $25 | $27 | $27 |
| Inventory | $22 | $18 | $17 | $18 |
| Other Curr. Assets | $16 | $5 | $1 | $1 |
| Total Curr. Assets | $51 | $49 | $47 | $48 |
| Property Plant & Equip (Net) | $23 | $470 | $448 | $438 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $489 | $7 | $6 | $6 |
| Total NC Assets | $511 | $477 | $455 | $444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $562 | $526 | $502 | $493 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $15 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $10 | $7 | $7 |
| Total Curr. Liab. | $28 | $25 | $22 | $17 |
| LT Debt | $208 | $182 | $168 | $170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $49 | $47 | $46 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $263 | $235 | $219 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $291 | $259 | $241 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $166 | $162 | $156 | $152 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105 | $105 | $104 | $103 |
| Total Equity | $271 | $266 | $260 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $562 | $526 | $502 | $493 |
| Net Debt | $208 | $182 | $166 | $168 |