Natural Gas Services Group, Inc. (NGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 63.07M | 57.12M | 51M | 48.88M | 47.16M | 48.18M | 58.98M | 70.4M | 78.84M | 76.27M | 67.33M | 66.11M | 59.66M | 54.15M | 49.81M | 53.36M | 58.84M | 65.1M | 69.65M | 72.1M |
| Cash & Short-Term Investments | 2.31M | 0 | 0 | 325K | 2.15M | 2.14M | 410K | 3.62M | 5.24M | 2.75M | 197K | 4.29M | 7.41M | 3.37M | 2.59M | 9.83M | 16.43M | 22.94M | 24.42M | 26.17M |
| Cash Only | 2.31M | 0 | 0 | 325K | 2.15M | 2.14M | 410K | 3.62M | 5.24M | 2.75M | 197K | 4.29M | 7.41M | 3.37M | 2.59M | 9.83M | 16.43M | 22.94M | 24.42M | 26.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.95M | 32.55M | 25.04M | 25.15M | 26.68M | 26.91M | 24.81M | 44.39M | 53.85M | 50.72M | 28.04M | 32.41M | 26.51M | 26.21M | 12.6M | 23.4M | 24.42M | 21.93M | 23.13M | 23.77M |
| Days Sales Outstanding | 51.53 | 57.4 | 53.19 | 56.99 | 58.27 | 58.51 | 78.23 | 116.13 | 128.93 | 100.03 | 88.65 | 99.45 | 89.11 | 79.26 | 75.12 | 109.19 | 102.56 | 114.97 | 118.24 | 123.12 |
| Inventory | 21.78M | 20.65M | 21.51M | 18.33M | 17.34M | 18.05M | 20.18M | 20.25M | 18.81M | 21.64M | 26.11M | 27.96M | 25.08M | 23.41M | 21.76M | 18.48M | 17.33M | 19.33M | 21.39M | 21.35M |
| Days Inventory Outstanding | 66.89 | 65.24 | 68.33 | 62.13 | 61.82 | 67.25 | 112.92 | 70.55 | 80.44 | 137.62 | 105.31 | 117.11 | 100.76 | 176.23 | 101.3 | 96.08 | 94.53 | 136.53 | 114.95 | 107.86 |
| Other Current Assets | 16.03M | 3.92M | 4.45M | 5.07M | 992K | 1.07M | 11.38M | 2.14M | 938K | 1.16M | 11.54M | 1.45M | 648K | 1.15M | 11.58M | 1.61M | 613K | 854K | 668K | 775K |
| Total Non-Current Assets | 525.85M | 529.66M | 511.31M | 476.64M | 454.53M | 444.35M | 439.09M | 418.77M | 407.33M | 402.46M | 384.49M | 356.37M | 317.15M | 274.1M | 250.31M | 240.12M | 235.42M | 241.38M | 234.66M | 234.5M |
| Property, Plant & Equipment | 11.99M | 519.04M | 22.51M | 469.62M | 448.43M | 438.01M | 21.54M | 407.92M | 398.07M | 394.2M | 21.34M | 348.38M | 309.91M | 268.98M | 20.29M | 235.16M | 230.32M | 228.1M | 229.84M | 229.73M |
| Fixed Asset Turnover | 0.18x | 0.17x | 0.18x | 0.09x | 0.09x | 0.18x | 0.19x | 0.10x | 0.09x | 0.17x | 0.17x | 0.08x | 0.09x | 0.16x | 0.17x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 681K | 712K | 744K | 775K | 806K | 837K | 869K | 900K | 931K | 963K | 994K | 1.02M | 1.06M | 1.09M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.09M | 0 | 0 | -40.19M | 0 | -8.82M | 0 | 0 | -39.28M | 0 | -41.45M | -41.67M |
| Other Non-Current Assets | 513.85M | 10.62M | 488.79M | 7.03M | 6.11M | 6.34M | 416.87M | 10.14M | 8.52M | 7.48M | 362.35M | 7.15M | -33.57M | -26.75M | 229.08M | 4M | 4.11M | 4.28M | 3.76M | 3.68M |
| Total Assets | 588.91M | 586.79M | 562.31M | 525.53M | 501.69M | 492.53M | 498.07M | 489.17M | 486.18M | 478.73M | 451.81M | 422.49M | 376.81M | 328.25M | 300.11M | 293.48M | 294.27M | 306.49M | 304.31M | 306.6M |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 17.39% | 19.14% | 12.9% | 7.43% | 3.19% | 2.88% | 10.24% | 15.78% | 29.03% | 45.84% | 50.55% | 43.96% | 28.05% | 7.1% | -1.38% | -4.28% | -4.43% | -0.1% | -0% | 1.81% |
| Total Current Liabilities | 23.33M | 24.51M | 27.8M | 24.79M | 22.45M | 17.36M | 33.51M | 30.14M | 24.43M | 32.71M | 45.26M | 47.23M | 42.02M | 30.4M | 25.57M | 21.28M | 18.67M | 20.28M | 15.53M | 14.25M |
| Accounts Payable | 11.49M | 14.05M | 12.27M | 14.49M | 14.98M | 9.67M | 26.47M | 23.34M | 12.43M | 17.63M | 30.55M | 28.6M | 24.84M | 6.48M | 9.97M | 5.24M | 5.6M | 4.79M | 1.12M | 2.42M |
| Days Payables Outstanding | 40.25 | 40.74 | 45.9 | 51.32 | 43.05 | 63.58 | 139.11 | 64.59 | 59.77 | 138.84 | 115.2 | 118 | 65.07 | 64.17 | 38.28 | 29.09 | 26.81 | 19.83 | 9.53 | 9.41 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 0 | 68K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114K | 37K | 0 | 0 | 0 | 1.31M | 693K | 693K |
| Other Current Liabilities | 11.85M | 3.12M | 0 | 3.4M | 3.75M | 3.48M | 0 | 0 | 0 | 1.77M | 0 | 0 | 0 | 19.25M | 0 | 15.96M | 0 | 14.1M | 0 | 0 |
| Current Ratio | 2.70x | 2.33x | 1.83x | 1.97x | 2.10x | 2.78x | 1.76x | 2.34x | 3.23x | 2.33x | 1.49x | 1.40x | 1.42x | 1.78x | 1.95x | 2.51x | 3.15x | 3.21x | 4.49x | 5.06x |
| Quick Ratio | 1.77x | 1.49x | 1.06x | 1.23x | 1.33x | 1.74x | 1.16x | 1.66x | 2.46x | 1.67x | 0.91x | 0.81x | 0.82x | 1.01x | 1.10x | 1.64x | 2.22x | 2.26x | 3.11x | 3.56x |
| Cash Conversion Cycle | 78.16 | 81.91 | 75.62 | 67.8 | 77.04 | 62.18 | 52.04 | 122.09 | 149.59 | 98.81 | 78.76 | 98.56 | 124.8 | 191.32 | 138.14 | 176.18 | 170.27 | 231.66 | 223.66 | 221.57 |
| Total Non-Current Liabilities | 285.05M | 287.56M | 263.09M | 234.52M | 218.98M | 220.11M | 213.37M | 213.37M | 220.48M | 210.12M | 172.59M | 143.67M | 104.04M | 67.77M | 44.28M | 42.44M | 42.21M | 50.3M | 44.25M | 44.45M |
| Long-Term Debt | 226M | 230M | 208M | 182M | 168M | 170M | 163M | 163M | 172M | 164M | 128M | 100.01M | 61.01M | 25M | 2M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896K | 163K | 177K | 186K | 194K | 194K | 202K | 210K | 217K | 227K | 244K |
| Deferred Tax Liabilities | 54.65M | 52.53M | 50.67M | 48.88M | 47.32M | 45.87M | 0 | 44.29M | 43.09M | 41.64M | 0 | 40.19M | 39.95M | 39.8M | 0 | 39.64M | 39.28M | 47.27M | 41.45M | 41.67M |
| Other Non-Current Liabilities | 4.39M | 5.03M | 4.42M | 3.64M | 3.66M | 4.24M | 50.37M | 6.08M | 5.39M | 3.59M | 44.43M | 3.29M | 2.9M | 2.78M | 42.09M | 2.59M | 2.73M | 2.81M | 2.58M | 2.54M |
| Total Liabilities | 308.38M | 312.07M | 290.89M | 259.31M | 241.43M | 237.47M | 246.88M | 243.5M | 244.91M | 242.84M | 217.85M | 190.9M | 146.06M | 98.17M | 69.85M | 63.72M | 60.88M | 70.58M | 59.78M | 58.7M |
| Total Debt | 226M | 230.46M | 208M | 182.16M | 168.16M | 170.15M | 163M | 163M | 172M | 165.26M | 128.26M | 100.32M | 61.32M | 25.35M | 2.28M | 290K | 330K | 285K | 321K | 375K |
| Net Debt | 223.69M | 230.46M | 208M | 181.84M | 166.02M | 168.01M | 162.59M | 159.38M | 166.76M | 162.51M | 128.06M | 96.03M | 53.91M | 21.98M | -310K | -9.54M | -16.1M | -22.66M | -24.1M | -25.8M |
| Debt / Equity | 0.81x | 0.84x | 0.77x | 0.68x | 0.65x | 0.67x | 0.65x | 0.66x | 0.71x | 0.70x | 0.55x | 0.43x | 0.27x | 0.11x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 9.52x | 11.84x | 10.42x | 9.71x | 8.94x | 11.72x | 9.29x | 10.05x | 10.48x | 14.37x | 10.95x | 14.07x | 9.34x | 4.54x | 0.40x | 0.04x | 0.05x | - | 0.07x | 0.09x |
| Net Debt / EBITDA | 9.42x | 11.84x | 10.42x | 9.69x | 8.82x | 11.58x | 9.27x | 9.83x | 10.16x | 14.13x | 10.94x | 13.47x | 8.21x | 3.94x | -0.05x | -1.42x | -2.50x | - | -5.00x | -6.40x |
| Interest Coverage | 3.33x | 2.59x | 3.45x | 3.02x | 3.21x | 2.04x | 3.10x | 2.89x | 3.24x | 4.20x | 3.01x | 5.07x | - | -4.98x | -5.12x | 27.42x | 14.58x | -195.20x | -57.76x | -160.21x |
| Total Equity | 280.53M | 274.72M | 271.42M | 266.21M | 260.26M | 255.06M | 251.19M | 245.66M | 241.27M | 235.89M | 233.97M | 231.59M | 230.75M | 230.08M | 230.26M | 229.76M | 233.38M | 235.91M | 244.53M | 247.9M |
| Equity Growth % | 7.79% | 7.71% | 8.06% | 8.37% | 7.87% | 8.12% | 7.36% | 6.08% | 4.56% | 2.53% | 1.61% | 0.8% | -1.13% | -2.47% | -5.83% | -7.32% | -7.17% | -6.22% | -3.3% | -1.96% |
| Book Value per Share | 22.01 | 21.64 | 21.40 | 21.09 | 20.64 | 20.27 | 20.05 | 19.68 | 19.36 | 19.06 | 18.86 | 18.69 | 18.68 | 18.84 | 18.89 | 18.67 | 18.38 | 17.98 | 18.64 | 18.63 |
| Total Shareholders' Equity | 280.53M | 274.72M | 271.42M | 266.21M | 260.26M | 255.06M | 251.19M | 245.66M | 241.27M | 235.89M | 233.97M | 231.59M | 230.75M | 230.08M | 230.26M | 229.76M | 233.38M | 235.91M | 244.53M | 247.9M |
| Common Stock | 139K | 138K | 138K | 138K | 138K | 138K | 137K | 137K | 137K | 137K | 136K | 136K | 135K | 135K | 135K | 135K | 135K | 134K | 134K | 134K |
| Retained Earnings | 174.14M | 168.77M | 166.06M | 161.55M | 156.36M | 151.51M | 148.64M | 143.63M | 139.38M | 134.28M | 132.58M | 130.41M | 129.9M | 129.53M | 130.29M | 130.37M | 130.44M | 130.1M | 135.72M | 136.97M |
| Treasury Stock | 0 | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -15M | -11.27M | -8.34M | -4.92M | -2.38M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |