CSI Market
Sign In | Register

Natural Gas Services Group Inc (NGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NGS Annual Balance Sheets →
This balance sheet overview for Natural Gas Services Group Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable22.03
Income Taxes Receivable, Current NO0.45
Inventories29.11
Other Current Assets8.69
Prepaid Expense And Other Assets Current3.00
Total Current Assets65.65
Equipment/Property/Plant Net39.14
Goodwill net0.82
Intangible Assets1.14
Long-term investments2.30
Other Assets, Noncurrent609.30
Assets Held For Sale Not Part Of Disposal Group Current10.99
Rental Equipment Net503.03
Total Assets718.34
Liabilities
Accounts Payable, Current AC16.65
Accrued Liabilities, Current AC15.98
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.52
Total Current Liabilities32.63
Long-term debt328.00
Total Long-term Debt328.00
Employee Benefit Plans, Noncurrent3.54
Other liabilities, Noncurrent59.68
Deferred Income Tax Liabilities Net54.65
Total Liabilities423.86
Stockholders' Equity
Treasury Stock Common Value-15.00
Common Stock Value0.14
Additional Paid In Capital Common Stock133.29
Retained Earnings / Accumulated Deficit176.06
Other Equity0.00
Common Stockholder's Equity294.49
Total Stockholder's Equity294.49
Liabilities & Stockholder's Equity718.34
4 historic quarters locked

Sign in to unlock the full Natural Gas Services Group Inc balance sheet history.

Sign In Create Free Account

About Natural Gas Services Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: ngs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001084991-26-000079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.