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Natural Gas Services Group NGS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$84K-74.2%$2.31M+7.6%$0-100%$0-100%$325K-91.0%
$22.42M+57.2%$23.34M+46.2%$18.81M+11.5%$13.95M-46.4%$14.26M-58.2%
$0—$0—$0—$0-100%$0-100%
$65.65M+34.3%$63.07M+33.7%$57.12M+18.6%$51M-13.5%$48.88M-30.6%
$22.05M-2.7%$11.99M-49.1%$20.52M-10.7%$22.51M—$22.66M—
$824K———$0—————
$1.14M———$0—————
$718.34M+36.7%$588.92M+17.4%$586.79M+19.1%$562.31M+12.9%$525.53M+7.4%
$16.65M+14.9%$11.49M-23.3%$14.05M+45.3%$12.27M-53.6%$14.49M-37.9%
$0—$0—$0—$0—$0—
$560K———$0—————
$32.63M+31.6%$23.33M+4.0%$24.51M+41.2%$27.8M-17.1%$24.79M-17.8%
$423.86M+63.5%$308.38M+27.7%$312.07M+31.4%$290.89M+17.8%$259.31M+6.5%
30M0.0%30M0.0%30M+21,639%30M0.0%30M0.0%
$176.06M+9.0%$174.14M+11.4%$168.77M+11.4%$166.07M+11.7%$161.55M+12.5%
$294.49M+10.6%$280.53M+7.8%$274.72M+7.7%$271.42M+8.1%$266.21M+8.4%
$718.34M+36.7%$588.92M+17.4%$586.79M+19.1%$562.31M+12.9%$525.53M+7.4%

FAQ

What are Natural Gas Services Group's total assets?
Natural Gas Services Group (NGS) holds $718.3M in total assets, up 36.7% year over year.
How much debt does Natural Gas Services Group have?
Natural Gas Services Group carries $1.3M in total debt against $294.5M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Natural Gas Services Group have?
Natural Gas Services Group holds $84.0K in cash and equivalents.
Can Natural Gas Services Group cover its short-term obligations?
Its current ratio is 2.01 — current assets exceed current liabilities.
Where does Natural Gas Services Group's balance sheet data come from?
Every line is extracted from Natural Gas Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.