Balance Sheet - NATURAL GAS SERVICES GROUP INC (NGS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.00 | 2.14 | 2.75 | 3.37 | 22.94 | 28.93 | 11.59 | 52.63 | 69.21 | 64.09 | 35.53 | 6.18 | 24.44 | 28.09 | 16.39 | 19.14 | 23.02 | 3.45 | 18.91 | 29.44 |
| Accounts receivable, net | 32.55 | 26.91 | 50.72 | 26.21 | 21.93 | 11.88 | 9.11 | 7.22 | 8.53 | 7.38 | 9.11 | 10.41 | 6.75 | 6.69 | 5.68 | 5.28 | 7.31 | 11.32 | 11.32 | 8.46 |
| Inventories | 20.65 | 18.05 | 21.64 | 23.41 | 19.33 | 19.93 | 21.08 | 30.97 | 26.22 | 25.83 | 27.72 | 32.62 | 26.83 | 26.51 | 26.97 | 21.49 | 24.04 | 31.93 | 20.77 | 16.94 |
| Other current assets | 3.92 | 1.08 | 1.16 | 1.16 | 0.90 | 11.98 | 0.64 | 4.88 | 0.82 | 2.45 | 0.76 | 0.47 | 2.62 | 0.48 | 0.47 | 2.43 | 3.67 | 0.66 | 8.45 | 0.32 |
| Total current assets | 57.12 | 48.18 | 76.27 | 54.15 | 65.10 | 72.72 | 42.42 | 96.40 | 108.23 | 99.76 | 73.20 | 55.93 | 60.65 | 62.04 | 49.50 | 48.34 | 56.20 | 47.03 | 55.22 | 55.17 |
| Total non-current assets | 529.66 | 444.35 | 402.46 | 274.10 | 241.38 | 234.08 | 244.16 | 209.00 | 190.08 | 193.77 | 212.35 | 227.64 | 195.94 | 170.72 | 162.66 | 140.43 | 130.67 | 134.02 | 98.01 | 80.38 |
| Total assets | 586.79 | 492.53 | 478.73 | 328.25 | 306.49 | 306.80 | 286.58 | 305.40 | 298.31 | 293.52 | 285.55 | 283.56 | 256.59 | 232.75 | 212.16 | 188.77 | 186.87 | 181.05 | 153.23 | 135.55 |
| Total current liabilities | 24.51 | 17.36 | 32.71 | 30.40 | 20.28 | 10.86 | 5.51 | 10.95 | 7.45 | 6.50 | 4.57 | 14.10 | 12.19 | 11.79 | 12.31 | 7.90 | 15.90 | 15.92 | 16.65 | 10.64 |
| Total non-current liabilities | 287.56 | 220.11 | 210.12 | 67.77 | 50.30 | 44.40 | 33.38 | 34.27 | 33.54 | 54.07 | 57.00 | 58.88 | 51.66 | 45.14 | 38.31 | 30.27 | 28.87 | 34.68 | 22.21 | 23.71 |
| Total liabilities | 312.07 | 237.47 | 242.84 | 98.17 | 70.58 | 55.26 | 38.88 | 45.22 | 40.99 | 60.57 | 61.57 | 72.98 | 63.85 | 56.93 | 50.62 | 38.18 | 44.77 | 50.60 | 38.85 | 34.35 |
| Total stockholders' equity | 274.72 | 255.06 | 235.89 | 230.08 | 235.91 | 251.54 | 247.69 | 260.18 | 257.32 | 232.95 | 223.98 | 210.59 | 192.74 | 175.83 | 161.54 | 150.59 | 142.10 | 130.45 | 114.38 | 101.20 |
| Common shares outstanding | 13 | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - NATURAL GAS SERVICES GROUP INC (NGS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.31 | 0.00 | 0.00 | 0.33 | 2.15 | 2.14 | 0.41 | 3.62 | 5.24 | 2.75 | 0.20 | 4.29 | 7.41 | 3.37 | 2.59 | 9.83 | 16.43 | 22.94 | 24.42 | 26.17 | 30.68 | 28.93 | 27.56 | 15.45 | 13.05 | 11.59 | 19.48 | 29.91 | 39.99 | 52.63 | 63.27 | 62.49 | 65.14 | 69.21 | 72.92 | 73.04 | 74.37 | 64.09 | 61.16 | 52.17 | 43.06 | 35.53 | 29.98 | 21.53 | 8.62 | 6.18 | 5.07 | 14.44 | 20.61 | 24.44 | 27.73 | 29.33 | 31.28 | 28.09 | 30.92 | 30.47 | 29.44 | 16.39 | 16.46 | 16.86 | 19.16 | 19.14 | 22.86 | 23.83 | 21.62 | 23.02 | 17.73 | 11.69 | 5.04 | 3.45 | 6.70 | 7.32 | 16.46 | 18.91 | 24.92 | 26.64 | 31.57 | 29.44 | 31.40 | 34.81 | 42.38 |
| Accounts receivable, net | 22.95 | 32.55 | 25.04 | 25.15 | 26.68 | 26.91 | 24.81 | 44.39 | 53.85 | 39.19 | 28.04 | 32.41 | 26.51 | 26.21 | 12.60 | 23.40 | 24.42 | 21.93 | 23.13 | 23.77 | 24.26 | 11.88 | 21.47 | 26.67 | 25.51 | 9.11 | 11.22 | 11.38 | 10.30 | 7.22 | 8.12 | 9.38 | 7.72 | 8.53 | 7.16 | 6.17 | 4.68 | 7.38 | 5.33 | 5.01 | 10.85 | 9.11 | 7.56 | 9.44 | 9.63 | 10.41 | 9.51 | 7.11 | 6.61 | 6.75 | 5.38 | 6.32 | 5.43 | 6.69 | 3.73 | 4.61 | 3.10 | 5.68 | 3.95 | 4.78 | 7.20 | 5.28 | 5.14 | 3.21 | 3.78 | 7.31 | 6.29 | 5.80 | 10.32 | 11.32 | 11.08 | 10.52 | 10.13 | 11.32 | 7.75 | 9.46 | 6.05 | 8.46 | 8.02 | 6.25 | 6.13 |
| Inventories | 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 | 19.98 | 19.93 | 17.13 | 15.76 | 19.42 | 21.08 | 30.29 | 30.30 | 35.50 | 30.97 | 19.07 | 23.04 | 25.75 | 26.22 | 28.38 | 25.43 | 23.90 | 25.83 | 24.37 | 24.68 | 25.10 | 27.72 | 28.09 | 27.25 | 27.48 | 32.62 | 31.35 | 28.30 | 25.76 | 26.83 | 27.55 | 26.20 | 24.77 | 26.51 | 26.65 | 26.73 | 26.59 | 26.97 | 23.87 | 22.77 | 19.83 | 21.49 | 22.83 | 23.32 | 23.51 | 24.04 | 26.65 | 27.45 | 29.50 | 31.93 | 29.27 | 30.10 | 24.49 | 20.77 | 21.12 | 20.06 | 19.28 | 16.94 | 17.94 | 19.48 | 18.53 |
| Other current assets | 16.03 | 3.92 | 4.45 | 5.07 | 0.99 | 1.08 | 13.59 | 2.14 | 0.94 | 1.16 | 12.97 | 1.46 | 0.66 | 1.16 | 12.86 | 1.65 | 0.67 | 0.90 | 0.70 | 0.81 | 0.14 | 11.98 | 0.72 | 0.73 | 0.29 | 0.64 | 4.42 | 5.03 | 4.80 | 5.58 | 4.68 | 0.76 | 0.33 | 0.82 | 1.13 | 3.87 | 0.52 | 2.45 | 0.52 | 0.62 | 0.69 | 0.76 | 0.55 | 0.82 | 0.43 | 0.47 | 5.84 | 3.86 | 1.04 | 2.62 | 0.42 | 0.37 | 0.40 | 0.48 | 0.65 | 0.63 | 0.64 | 0.47 | 0.69 | 0.68 | 1.13 | 2.43 | 2.30 | 3.02 | 2.05 | 1.84 | 1.15 | 1.03 | 0.44 | 0.33 | 0.46 | 0.37 | 0.20 | 4.23 | 0.53 | 0.43 | 0.35 | 0.32 | 0.35 | 0.28 | 0.27 |
| Total current assets | 63.07 | 57.12 | 51.00 | 48.88 | 47.16 | 48.18 | 58.98 | 70.40 | 78.84 | 76.27 | 67.33 | 66.11 | 59.66 | 54.15 | 49.81 | 53.36 | 58.84 | 65.10 | 69.65 | 72.10 | 75.07 | 72.72 | 66.87 | 58.61 | 58.28 | 42.42 | 65.42 | 76.62 | 90.59 | 96.40 | 95.12 | 98.85 | 102.38 | 108.23 | 111.93 | 108.51 | 103.48 | 99.76 | 92.36 | 84.27 | 79.69 | 73.20 | 69.95 | 60.53 | 51.16 | 55.93 | 51.78 | 53.71 | 54.02 | 60.65 | 63.34 | 63.92 | 61.88 | 62.04 | 61.96 | 62.44 | 59.77 | 49.50 | 44.97 | 45.08 | 47.32 | 48.34 | 53.13 | 53.38 | 50.96 | 56.20 | 51.83 | 45.96 | 43.00 | 47.03 | 47.51 | 48.31 | 51.28 | 55.22 | 54.32 | 56.58 | 57.25 | 55.17 | 57.71 | 60.81 | 67.31 |
| Total non-current assets | 525.85 | 529.66 | 511.31 | 476.64 | 454.53 | 444.35 | 439.09 | 418.77 | 407.34 | 402.46 | 384.49 | 356.37 | 317.15 | 274.10 | 250.31 | 240.12 | 235.42 | 241.38 | 234.66 | 234.50 | 232.85 | 234.08 | 237.44 | 242.55 | 244.39 | 244.16 | 231.58 | 227.93 | 213.77 | 209.00 | 203.63 | 196.87 | 193.98 | 190.08 | 183.05 | 184.27 | 188.97 | 193.77 | 199.27 | 204.00 | 208.68 | 212.35 | 217.73 | 221.47 | 230.56 | 227.64 | 226.43 | 214.11 | 204.35 | 195.94 | 186.56 | 180.47 | 174.19 | 170.72 | 168.17 | 161.40 | 160.66 | 162.66 | 157.71 | 152.90 | 146.99 | 140.43 | 134.66 | 130.70 | 129.95 | 130.67 | 132.30 | 134.96 | 136.76 | 134.02 | 126.82 | 115.38 | 103.93 | 98.01 | 90.54 | 85.81 | 82.76 | 80.38 | 76.33 | 70.66 | 65.60 |
| 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 | 306.49 | 304.31 | 306.60 | 307.92 | 306.80 | 304.31 | 301.16 | 302.67 | 286.58 | 297.00 | 304.56 | 304.36 | 305.40 | 298.75 | 295.71 | 296.36 | 298.31 | 294.99 | 292.77 | 292.44 | 293.52 | 291.62 | 288.26 | 288.37 | 285.55 | 287.68 | 282.00 | 281.72 | 283.56 | 278.21 | 267.82 | 258.37 | 256.59 | 249.90 | 244.39 | 236.07 | 232.75 | 230.13 | 223.83 | 220.43 | 212.16 | 202.68 | 197.98 | 194.31 | 188.77 | 187.79 | 184.08 | 180.91 | 186.87 | 184.12 | 180.92 | 179.75 | 181.05 | 174.33 | 163.69 | 155.21 | 153.23 | 144.86 | 142.39 | 140.02 | 135.55 | 134.04 | 131.48 | 132.92 |
| Total current liabilities | 23.33 | 24.51 | 27.80 | 24.79 | 22.45 | 17.36 | 33.51 | 30.14 | 24.43 | 32.71 | 45.26 | 47.23 | 42.02 | 30.40 | 25.57 | 21.28 | 18.67 | 20.28 | 15.53 | 14.25 | 11.87 | 10.86 | 7.64 | 4.45 | 7.07 | 5.51 | 12.73 | 6.82 | 8.07 | 10.95 | 5.01 | 3.43 | 5.02 | 7.45 | 5.97 | 4.95 | 4.83 | 6.50 | 5.65 | 3.42 | 4.55 | 4.57 | 11.73 | 8.90 | 7.70 | 14.10 | 21.03 | 15.13 | 10.26 | 12.19 | 10.64 | 10.89 | 8.78 | 11.79 | 14.41 | 12.80 | 14.61 | 12.31 | 10.11 | 9.32 | 9.06 | 7.90 | 11.26 | 10.39 | 8.87 | 15.90 | 14.30 | 6.87 | 9.44 | 15.92 | 14.64 | 17.97 | 14.11 | 16.65 | 12.10 | 14.48 | 15.50 | 10.64 | 11.97 | 12.24 | 14.17 |
| Total non-current 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 | 50.30 | 44.25 | 44.45 | 44.65 | 44.40 | 43.82 | 43.85 | 43.47 | 33.38 | 33.78 | 35.17 | 34.89 | 34.27 | 33.94 | 33.89 | 33.70 | 33.54 | 51.81 | 51.96 | 52.85 | 54.07 | 55.37 | 56.34 | 57.19 | 57.00 | 56.23 | 56.99 | 59.46 | 58.88 | 51.40 | 51.73 | 51.69 | 51.66 | 50.43 | 48.87 | 47.31 | 45.14 | 43.82 | 42.20 | 40.45 | 38.31 | 34.24 | 32.92 | 31.78 | 30.27 | 28.40 | 28.04 | 28.30 | 28.87 | 29.62 | 36.62 | 35.95 | 34.68 | 33.23 | 24.23 | 23.09 | 22.21 | 22.39 | 21.07 | 20.39 | 23.71 | 23.50 | 23.24 | 24.03 |
| Total liabilities | 308.38 | 312.07 | 290.89 | 259.31 | 241.43 | 237.47 | 246.88 | 243.51 | 244.91 | 242.84 | 217.85 | 190.90 | 146.06 | 98.17 | 69.85 | 63.72 | 60.88 | 70.58 | 59.78 | 58.70 | 56.52 | 55.26 | 51.46 | 48.30 | 50.54 | 38.88 | 46.51 | 41.99 | 42.96 | 45.22 | 38.95 | 37.32 | 38.73 | 40.99 | 57.78 | 56.90 | 57.68 | 60.57 | 61.02 | 59.76 | 61.74 | 61.57 | 67.95 | 65.88 | 67.16 | 72.98 | 72.43 | 66.85 | 61.95 | 63.85 | 61.07 | 59.76 | 56.09 | 56.93 | 58.23 | 55.01 | 55.06 | 50.62 | 44.34 | 42.24 | 40.84 | 38.18 | 39.66 | 38.43 | 37.17 | 44.77 | 43.93 | 43.49 | 45.39 | 50.60 | 47.87 | 42.20 | 37.19 | 38.85 | 34.49 | 35.54 | 35.89 | 34.35 | 35.47 | 35.48 | 38.20 |
| Total stockholders' 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 | 247.90 | 251.40 | 251.54 | 252.86 | 252.86 | 252.13 | 247.69 | 250.49 | 262.57 | 261.40 | 260.18 | 259.81 | 258.40 | 257.63 | 257.32 | 237.21 | 235.87 | 234.76 | 232.95 | 230.60 | 228.50 | 226.63 | 223.98 | 219.73 | 216.12 | 214.56 | 210.59 | 205.77 | 200.96 | 196.42 | 192.74 | 188.83 | 184.63 | 179.98 | 175.83 | 171.90 | 168.83 | 165.37 | 161.54 | 158.34 | 155.75 | 153.47 | 150.59 | 148.13 | 145.65 | 143.74 | 142.10 | 140.20 | 137.43 | 134.37 | 130.45 | 126.46 | 121.49 | 118.02 | 114.38 | 110.37 | 106.85 | 104.13 | 101.20 | 98.57 | 96.00 | 94.72 |
| Common shares outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 |