NATURAL GAS SERVICES GROUP INC (NGS) Balance Sheet
As of 2026-06-30 (10-Q), NATURAL GAS SERVICES GROUP INC (NGS) reported total assets of $718.3M, total liabilities of $423.9M and shareholders' equity of $294.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $84000.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 399.5M
- P/E TTM
- 19.2
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.4 | 28.1 | 24.4 | 6.2 | 35.5 | 64.1 | 69.2 | 52.6 | 11.6 | 28.9 | 22.9 | 3.4 | 2.7 | 2.1 | 0.0 | 0.1 | |
| Receivables | 5.7 | 6.7 | 6.8 | 10.4 | 9.1 | 7.4 | 8.5 | 7.2 | 9.1 | 11.9 | 10.4 | 14.7 | 39.2 | 15.6 | 18.5 | 22.0 | |
| Inventory | 27.0 | 26.5 | 26.8 | 32.6 | 27.7 | 21.4 | 26.2 | 30.2 | 21.1 | 19.9 | 19.3 | 23.4 | 21.6 | 18.1 | 20.6 | 29.1 | |
| Current assets | 49.5 | 62.0 | 60.6 | 55.1 | 73.2 | 95.4 | 108.2 | 94.9 | 42.4 | 72.7 | 65.1 | 54.1 | 76.3 | 48.2 | 57.1 | 65.7 | |
| Total assets | 212.2 | 232.8 | 256.6 | 282.7 | 285.6 | 293.5 | 298.3 | 304.2 | 286.6 | 306.8 | 298.5 | 328.2 | 478.7 | 492.5 | 586.8 | 718.3 | |
| Current liabilities | 12.3 | 11.8 | 12.2 | 13.2 | 4.6 | 6.5 | 7.5 | 10.9 | 5.5 | 10.9 | 20.3 | 30.4 | 32.7 | 17.4 | 24.5 | 32.6 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 25.0 | 164.0 | — | — | — | |
| Short-term debt | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 50.6 | 56.9 | 63.9 | 72.1 | 61.6 | 60.6 | 41.0 | 45.0 | 38.9 | 55.3 | 62.6 | 98.2 | 242.8 | 237.5 | 312.1 | 423.9 | |
| Shareholders' equity | 161.5 | 175.8 | 192.7 | 210.6 | 224.0 | 233.0 | 257.3 | 259.2 | 247.7 | 251.5 | 235.9 | 230.1 | 235.9 | 255.1 | 274.7 | 294.5 |
USD millions · SEC XBRL
NATURAL GAS SERVICES GROUP INC — questions
- How much cash does NATURAL GAS SERVICES GROUP INC have?
- $84000 in cash and cash equivalents as of 2026-06-30.
- What are NATURAL GAS SERVICES GROUP INC's total assets?
- $718.3M as of 2026-06-30.
- What is NATURAL GAS SERVICES GROUP INC's shareholders' equity?
- $294.5M as of 2026-06-30.
Every figure on this page comes from NATURAL GAS SERVICES GROUP INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.