Production (Stage)
Natural Gas Services Group, Inc.
NGS
$24.17
$0.120.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.02% | -22.00% | 108.12% | -15.63% | -29.32% |
| Total Receivables | -50.46% | -46.95% | -8.56% | 36.95% | 103.15% |
| Inventory | -7.80% | -16.58% | -22.75% | -27.56% | -24.99% |
| Prepaid Expenses | 5.76% | -7.49% | 53.69% | 47.93% | 44.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.18% | -36.84% | -12.39% | 6.48% | 32.16% |
|
|
|||||
| Total Current Assets | -40.18% | -36.84% | -12.39% | 6.48% | 32.16% |
| Net Property, Plant & Equipment | 17.43% | 8.21% | 0.95% | -9.72% | -11.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -15.51% | -14.93% | -14.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.50% | 10.76% | 15.05% | 19.36% | 31.67% |
| Total Assets | 3.19% | 2.88% | 10.24% | 15.78% | 29.03% |
|
|
|||||
| Total Accounts Payable | 20.48% | -45.14% | -13.35% | -18.41% | -49.95% |
| Total Accrued Expenses | -39.12% | -47.32% | -51.80% | -63.21% | -29.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -58.08% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.11% | -46.94% | -25.95% | -36.18% | -41.87% |
|
|
|||||
| Total Current Liabilities | -8.11% | -46.94% | -25.95% | -36.18% | -41.87% |
| Long-Term Debt | -2.33% | 3.66% | 27.34% | 62.98% | 181.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | 9.80% | 13.37% | 15.83% | 13.17% |
| Total Liabilities | -1.42% | -2.21% | 13.33% | 27.56% | 67.68% |
|
|
|||||
| Common Stock & APIC | 1.72% | 1.66% | 0.99% | 0.74% | 0.90% |
| Retained Earnings | 12.18% | 12.83% | 12.12% | 10.14% | 7.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.87% | 8.12% | 7.36% | 6.08% | 4.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.87% | 8.12% | 7.36% | 6.08% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | 8.12% | 7.36% | 6.08% | 4.56% |
|
|
|||||