NATURAL GAS SERVICES GROUP INC Balance Sheet
NGS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NATURAL GAS SERVICES GROUP INC had $587M in total assets and $275M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $2.1M | $2.7M | $3.4M | $22.9M | $28.9M | $11.6M | $52.6M | $69.2M | $6.2M | $24.4M | $6.2M | $16.4M | $19.1M | $23.0M |
| Accounts Receivable | $18.5M | $15.6M | $39.2M | $14.7M | $10.4M | $11.9M | $9.1M | $7.2M | $8.5M | $7.4M | $9.1M | $10.4M | $6.8M | $6.7M | $5.7M |
| Inventory | $20.6M | $18.1M | $21.6M | $23.4M | $19.3M | $19.9M | $21.1M | $30.2M | $26.2M | $25.8M | $27.7M | $32.6M | $26.8M | $26.5M | $27.0M |
| Current Assets | $57.1M | $48.2M | $76.3M | $54.1M | $65.1M | $72.7M | $42.4M | $94.9M | $108.2M | $99.8M | $73.2M | $55.1M | $60.6M | $62.0M | $49.5M |
| PP&E (Net) | $20.5M | $23.0M | $20.6M | $22.2M | $20.8M | $21.7M | $21.9M | $16.6M | $7.7M | $7.8M | $8.5M | $7.4M | $7.4M | $7.5M | - |
| Goodwill | - | - | - | - | - | - | - | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M |
| Total Assets | $586.8M | $492.5M | $478.7M | $328.2M | $298.5M | $306.8M | $286.6M | $304.2M | $298.3M | $293.5M | $285.6M | $282.7M | $256.6M | $232.8M | $212.2M |
| Current Liabilities | $24.5M | $17.4M | $32.7M | $30.4M | $20.3M | $10.9M | $5.5M | $10.9M | $7.5M | $6.5M | $4.6M | $13.2M | $12.2M | $11.8M | $12.3M |
| Shareholders' Equity | $274.7M | $255.1M | $235.9M | $235.9M | $251.5M | $247.7M | $259.2M | $259.2M | $257.3M | $210.6M | $192.7M | $210.6M | $161.5M | $150.6M | $142.1M |