NATURAL GAS SERVICES GROUP INC
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
NGS$29.07+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| NATURAL GAS SERVICES GROUP, INC.CONSOLIDATED BALANCE SHEETS(in thousands) | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $— | $2,142 |
| Trade accounts receivable, net of provision for credit losses | 18,497 | 15,626 |
| Inventory, net of allowance for obsolescence | 20,647 | 18,051 |
| Income taxes receivable and prepayments | 14,056 | 11,282 |
| Prepaid expenses and other | 1,696 | 1,075 |
| Assets held for sale | 2,227 | — |
| Total current assets | 57,123 | 48,176 |
| Long-term inventory, net of allowance for obsolescence | — | — |
| Rental equipment, net of accumulated depreciation | 498,525 | 415,021 |
| Property and equipment, net of accumulated depreciation | 20,519 | 22,989 |
| Other assets | 10,619 | 6,342 |
| Total assets | $586,786 | $492,528 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $14,048 | $9,670 |
| Accrued liabilities | 10,462 | 7,688 |
| Total current liabilities | 24,510 | 17,358 |
| Long-term debt | 230,000 | 170,000 |
| Deferred income taxes | 52,530 | 45,873 |
| Other long-term liabilities | 5,030 | 4,240 |
| Total liabilities | 312,070 | 237,471 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ Equity: | ||
| Preferred stock, 5,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, 30,000 shares authorized, par value $0.01; 13,883 and 13,762 shares issued, as of December 31, 2025 and 2024, respectively | 138 | 138 |
| Additional paid-in capital | 120,811 | 118,415 |
| Retained earnings | 168,771 | 151,508 |
| Treasury stock, at cost, 1,310 shares for each of December 31, 2025 and 2024, respectively | (15,004) | (15,004) |
| Total stockholders’ equity | 274,716 | 255,057 |
| Total liabilities and stockholders’ equity | $586,786 | $492,528 |
F - 3
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