NATURAL GAS SERVICES GROUP INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
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Supplemental Balance Sheet Disclosures
- Supplemental Balance Sheet Disclosures
The following table summarizes the components of other assets as of the dates presented:
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Company owned life insurance | $2,265 | $2,938 |
| Technology implementation costs, net (1) | 4,428 | 2,361 |
| Operating lease assets, net | 3,383 | 2,373 |
| Finance lease assets, net | 1,066 | — |
| Debt issue costs | 2,852 | 2,845 |
| Other | 104 | 102 |
| $14,098 | $10,619 |
(1) Net of amortization of $0.3 million which began in July 2026 and is recorded in selling, general and administrative expense in our unaudited Condensed Consolidated Statement of Operations.
The following table summarizes the components of accrued liabilities as of the dates presented:
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Accrued purchases | $7,780 | $4,960 |
| Compensation | 5,145 | 3,121 |
| Right-of-use obligations - operating | 692 | 462 |
| Right-of-use obligations - finance | 570 | — |
| Interest | 522 | 273 |
| Sales taxes | 775 | 421 |
| Professional fees | 965 | 426 |
| Other | 1,854 | 799 |
| $18,303 | $10,462 |
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