Natural Gas Services Group (NGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,311 | 0 | 0 | 325 | 2,147 |
| Receivables | 24,640 | 32,553 | 25,037 | 25,150 | 26,678 |
| Inventories | 21,780 | 20,647 | 21,508 | 18,334 | 17,343 |
| Other current assets | 10,986 | 2,227 | 2,227 | 2,227 | 0 |
| TOTAL | $63,069 | $57,123 | $50,999 | $48,882 | $47,160 |
| Non-Current Assets | |||||
| PPE Net | 11,994 | 20,519 | 22,514 | 22,664 | 23,570 |
| Other Non-Current Assets | 513,852 | 509,144 | 488,794 | 453,980 | 430,961 |
| TOTAL | $525,846 | $529,663 | $511,308 | $476,644 | $454,531 |
| Total Assets | $588,915 | $586,786 | $562,307 | $525,526 | $501,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,486 | 14,048 | 12,273 | 14,491 | 14,977 |
| Accrued Expenses | 11,848 | 10,462 | 15,522 | 10,297 | 7,468 |
| TOTAL | $23,334 | $24,510 | $27,795 | $24,788 | $22,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,000 | 230,000 | 208,000 | 182,000 | 168,000 |
| Other Non-Current Liabilities | 4,394 | 5,030 | 4,418 | 3,640 | 3,659 |
| TOTAL | $285,047 | $287,560 | $263,091 | $234,524 | $218,982 |
| Total Liabilities | $308,381 | $312,070 | $290,886 | $259,312 | $241,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,598 | 12,588 | 12,569 | 12,542 | 12,530 |
| Common Shares | 139 | 138 | 138 | 138 | 138 |
| Retained earnings | 174,138 | 168,771 | 166,065 | 161,550 | 156,362 |
| Other shareholders' equity | -4 | -4 | -4 | -4 | -4 |
| TOTAL | $280,534 | $274,716 | $271,421 | $266,214 | $260,264 |
| Total Liabilities And Equity | $588,915 | $586,786 | $562,307 | $525,526 | $501,691 |