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Natural GAS Services Group Inc balance sheet

At the end of fiscal 2025, Natural GAS Services Group Inc had total assets of $587m, total liabilities of $312m and shareholders' equity of $275m. It held $0 in cash against $230m of debt: net debt of $230m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents231916282463664695312292333200
Receivables—5677109797912101539161822
Inventory—2127272733282126302120192322182129
Total current assets—48506261557395108954273655476485766
Goodwill—1010101010101010100—————01
Total assets—189212233257283286294298304287307299328479493587718
Accounts payable—343451142225618101417
Deferred revenue (current)—05212020011100000
Total current liabilities—81212121357711611203033172533
Short-term debt—00———————————————
Long-term debt—————————————25164———
Total debt02111000000—025164170230328
Total liabilities—38515764726261414539556398243237312424
Shareholders' equity142151162176193211224233257259248252236230236255275294
Net debt (negative = net cash)−23−17−15−27−24−6−35−64−69−52−11−29−2322161168230328
Shares outstanding—12m12m12m12m12m13m13m13m13m13m13m13m14m12m12m13m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Natural GAS Services Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Natural GAS Services Group Inc.