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ngs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NGS has $562,307K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
562,307
525,526
Total stockholders equity
271,421
266,214
Total liabilities and stockholders equity
562,307
525,526
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Assets held for sale
$2,227K
Prepaid expenses and
other
$2,227K
Federal income tax
receivable
$11,427K
Inventory, net of allowance
for obsolescence
$21,508K
Trade accounts
receivable, net of provision...
$13,610K
Other assets
$9,419K
Property and equipment,
net of accumulated...
$22,514K
Rental equipment, net
of accumulated...
$479,375K
Total current assets
$50,999K
Total assets
$562,307K
Total liabilities and
stockholders equity
$562,307K
Total stockholders
equity
$271,421K
Total liabilities
$290,886K
Treasury shares, at cost,
1,310 shares for each...
$15,004K
Retained earnings
$166,065K
Additional paid-in capital
$120,222K
Other long-term
liabilities
$4,418K
Deferred income taxes
$50,673K
Long-term debt
$208,000K
Total current
liabilities
$27,795K
Common stock, 30,000
shares authorized, par...
$138K
Accrued liabilities
$15,522K
Accounts payable
$12,273K
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NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)