Natural Gas Services Group Inc

NYSE:NGS USA Oil & Gas Equipment & Services
Market Cap
$469.20 Million
Market Cap Rank
#11016 Global
#4984 in USA
Share Price
$37.33
Change (1 day)
+1.41%
52-Week Range
$17.35 - $39.00
All Time High
$39.00
About

Natural Gas Services Group, Inc. provides natural gas compression equipment, technology, and services to the energy industry in the United States. The company rents, operates, and maintains natural gas compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, assembles, and sells compressor components, proprietary com… Read more

Natural Gas Services Group Inc (NGS) - Total Liabilities

Latest total liabilities as of September 2025: $290.89 Million USD

Based on the latest financial reports, Natural Gas Services Group Inc (NGS) has total liabilities worth $290.89 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Natural Gas Services Group Inc - Total Liabilities Trend (2001–2024)

This chart illustrates how Natural Gas Services Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Natural Gas Services Group Inc Competitors by Total Liabilities

The table below lists competitors of Natural Gas Services Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
China CN¥848.12 Million
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
China CN¥460.29 Million
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
China CN¥891.55 Million
Westlake Chemical Partners LP
NYSE:WLKP
USA $454.18 Million
ORIENT CORP
MU:OIT
Germany €2.60 Trillion
Public Property Invest AS
OL:PUBLI
Norway Nkr11.72 Billion
Valneva SE
PINK:INRLF
USA $297.75 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Natural Gas Services Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Natural Gas Services Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Natural Gas Services Group Inc (2001–2024)

The table below shows the annual total liabilities of Natural Gas Services Group Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 $237.47 Million -2.21%
2023-12-31 $242.84 Million +147.36%
2022-12-31 $98.17 Million +39.10%
2021-12-31 $70.58 Million +27.72%
2020-12-31 $55.26 Million +42.11%
2019-12-31 $38.88 Million -14.01%
2018-12-31 $45.22 Million +10.32%
2017-12-31 $40.99 Million -32.32%
2016-12-31 $60.57 Million -1.63%
2015-12-31 $61.57 Million -15.63%
2014-12-31 $72.98 Million +14.29%
2013-12-31 $63.85 Million +12.17%
2012-12-31 $56.93 Million +12.45%
2011-12-31 $50.62 Million +32.59%
2010-12-31 $38.18 Million -14.73%
2009-12-31 $44.77 Million -11.52%
2008-12-31 $50.60 Million +30.23%
2007-12-31 $38.85 Million +13.11%
2006-12-31 $34.35 Million -15.56%
2005-12-31 $40.68 Million +99.88%
2004-12-31 $20.35 Million +47.00%
2003-12-31 $13.85 Million +26.60%
2002-12-31 $10.94 Million -16.06%
2001-12-31 $13.03 Million --