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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
201.18%
Quick Ratio
111.97%
Cash Ratio
0.26%
Debt to Asset Ratio
59.00%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory, net of allowance for ...
Assets held for sale
Prepaid expenses and other
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
84
2,311
0
0
Trade accounts receivable, net of provision for credit losses
22,025
22,950
18,497
13,610
Inventory, net of allowance for obsolescence
29,110
21,780
20,647
21,508
Income taxes receivable and prepayments
445
1,690
14,056
11,427
Prepaid expenses and other
3,000
3,352
1,696
2,227
Assets held for sale
10,986
10,986
2,227
2,227
Total current assets
65,650
63,069
57,123
50,999
Long-term inventory, net of allowance for obsolescence
0
0
0
0
Rental equipment, net of accumulated depreciation
613,771
503,027
498,525
479,375
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
22,047
-
-
-
Goodwill
824
-
-
-
Intangible assets, net of accumulated amortization
1,139
-
-
-
Property and equipment, net of accumulated depreciation
-
11,994
20,519
22,514
Other assets
14,912
10,825
10,619
9,419
Total assets
718,343
588,915
586,786
562,307
Accounts payable
16,653
11,486
14,048
12,273
Accrued liabilities
15,980
11,848
10,462
15,522
Total current liabilities
32,633
23,334
24,510
27,795
Long-term debt
328,000
226,000
230,000
208,000
Deferred income taxes
56,777
54,653
52,530
50,673
Other long-term liabilities
6,447
4,394
5,030
4,418
Total liabilities
423,857
308,381
312,070
290,886
Preferred stock, 5,000 shares authorized, no shares issued or outstanding
0
0
0
0
Common stock, 30,000 shares authorized, par value 0.01 14,207 and 13,883 shares issued, respectively
142
139
138
138
Additional paid-in capital
133,289
121,261
120,811
120,222
Retained earnings
176,059
174,138
168,771
166,065
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively
15,004
15,004
15,004
15,004
Total stockholders equity
294,486
280,534
274,716
271,421
Total liabilities and stockholders equity
718,343
588,915
586,786
562,307
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net of allowance
for obsolescence
$29,110K
(58.78%↑ Y/Y)
Trade accounts
receivable, net of provision...
$22,025K
(60.28%↑ Y/Y)
Assets held for sale
$10,986K
(393.31%↑ Y/Y)
Prepaid expenses and
other
$3,000K
(5.41%↑ Y/Y)
Income taxes
receivable and prepayments
$445K
(-96.10%↓ Y/Y)
Cash and cash
equivalents
$84K
(-74.15%↓ Y/Y)
Rental equipment, net
of accumulated...
$613,771K
(37.32%↑ Y/Y)
Total current assets
$65,650K
(34.30%↑ Y/Y)
Property, plant, and
equipment, after...
$22,047K
Other assets
$14,912K
(112.18%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$1,139K
Goodwill
$824K
Total assets
$718,343K
(36.69%↑ Y/Y)
Total liabilities and
stockholders equity
$718,343K
(36.69%↑ Y/Y)
Total liabilities
$423,857K
(63.45%↑ Y/Y)
Total stockholders
equity
$294,486K
(10.62%↑ Y/Y)
Treasury shares, at cost,
1,310 shares for each...
$15,004K
(0.00%↑ Y/Y)
Long-term debt
$328,000K
(80.22%↑ Y/Y)
Deferred income taxes
$56,777K
(16.15%↑ Y/Y)
Total current
liabilities
$32,633K
(31.65%↑ Y/Y)
Other long-term
liabilities
$6,447K
(77.12%↑ Y/Y)
Retained earnings
$176,059K
(8.98%↑ Y/Y)
Additional paid-in capital
$133,289K
(11.51%↑ Y/Y)
Common stock, 30,000
shares authorized, par...
$142K
(2.90%↑ Y/Y)
Accounts payable
$16,653K
(14.92%↑ Y/Y)
Accrued liabilities
$15,980K
(55.19%↑ Y/Y)
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NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)