NATURAL GAS SERVICES GROUP INC
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
NGS$28.74-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
| NATURAL GAS SERVICES GROUP, INC.CONDENSED CONSOLIDATED BALANCE SHEETS(in thousands, except par value)(unaudited) | ||
|---|---|---|
| September 30, | December 31, | |
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $— | $2,142 |
| Trade accounts receivable, net of provision for credit losses | 13,610 | 15,626 |
| Inventory, net of allowance for obsolescence | 21,508 | 18,051 |
| Federal income tax receivable | 11,427 | 11,282 |
| Prepaid expenses and other | 2,227 | 1,075 |
| Assets held for sale | 2,227 | — |
| Total current assets | 50,999 | 48,176 |
| Long-term inventory, net of allowance for obsolescence | — | — |
| Rental equipment, net of accumulated depreciation | 479,375 | 415,021 |
| Property and equipment, net of accumulated depreciation | 22,514 | 22,989 |
| Other assets | 9,419 | 6,342 |
| Total assets | $562,307 | $492,528 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $12,273 | $9,670 |
| Accrued liabilities | 15,522 | 7,688 |
| Total current liabilities | 27,795 | 17,358 |
| Long-term debt | 208,000 | 170,000 |
| Deferred income taxes | 50,673 | 45,873 |
| Other long-term liabilities | 4,418 | 4,240 |
| Total liabilities | 290,886 | 237,471 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ Equity: | ||
| Preferred stock, 5,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, 30,000 shares authorized, par value $0.01; 13,864 and 13,762 shares issued, respectively | 138 | 138 |
| Additional paid-in capital | 120,222 | 118,415 |
| Retained earnings | 166,065 | 151,508 |
| Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively | (15,004) | (15,004) |
| Total stockholders’ equity | 271,421 | 255,057 |
| Total liabilities and stockholders’ equity | $562,307 | $492,528 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.