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
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, | |
| 2026 | 2025 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $708 | $— |
| Trade accounts receivable, net of provision for credit losses | 24,600 | 18,497 |
| Inventory, net of allowance for obsolescence | 30,533 | 20,647 |
| Income taxes receivable and prepayments | 173 | 14,056 |
| Prepaid expenses and other | 2,258 | 1,696 |
| Assets held for sale | 12,506 | 2,227 |
| Total current assets | 70,778 | 57,123 |
| Long-term inventory, net of allowance for obsolescence | — | — |
| Rental equipment, net of accumulated depreciation | 634,472 | 498,525 |
| Property and equipment, net of accumulated depreciation | 11,759 | 20,519 |
| Goodwill | 825 | — |
| Intangible assets, net of accumulated amortization | 1,082 | — |
| Other assets | 14,098 | 10,619 |
| Total assets | $733,014 | $586,786 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $10,592 | $14,048 |
| Accrued liabilities | 18,303 | 10,462 |
| Total current liabilities | 28,895 | 24,510 |
| Long-term debt | 340,000 | 230,000 |
| Deferred income taxes | 58,875 | 52,530 |
| Other long-term liabilities | 6,027 | 5,030 |
| Total liabilities | 433,797 | 312,070 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ Equity: | ||
| Preferred stock, 5,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, 30,000 shares authorized, par value $0.01; 14,214 and 13,883 shares issued, respectively | 142 | 138 |
| Additional paid-in capital | 134,346 | 120,811 |
| Retained earnings | 179,733 | 168,771 |
| Treasury stock, at cost, 1,310 shares for each of the dates presented, respectively | (15,004) | (15,004) |
| Total stockholders’ equity | 299,217 | 274,716 |
| Total liabilities and stockholders’ equity | $733,014 | $586,786 |
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