Natural Gas Services Group Inc (NGS) - Total Liabilities

Latest as of March 2026: $308.38 Million USD

Based on the latest financial reports, Natural Gas Services Group Inc (NGS) has total liabilities worth $308.38 Million USD as of March 2026. 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. Check Natural Gas Services Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Natural Gas Services Group Inc - Total Liabilities Trend (2001–2025)

This chart illustrates how Natural Gas Services Group Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Natural Gas Services Group Inc.

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
Wuhan Ligong Guangke Co Ltd
SHE:300557
China CN¥754.18 Million
MCLON JEWELLERY Co.Ltd.
SHE:300945
China CN¥270.79 Million
Kuyas Yatirim AS
IS:KUYAS
Turkey TL164.29 Million
Ibersol SGPS
LS:IBS
Portugal €382.13 Million
Hsin Kuang Steel Co Ltd
TW:2031
Taiwan NT$16.83 Billion
National Research Corp
NASDAQ:NRC
USA $129.60 Million
Columbus McKinnon Corporation
NASDAQ:CMCO
USA $3.31 Billion
Shinhan Alpha REIT Co Ltd
KO:293940
Korea ₩2.33 Trillion

Liability Composition Analysis (2001–2025)

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. See how leveraged is Natural Gas Services Group Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.70 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 1.10 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 (2001–2025)

The table below shows the annual total liabilities of Natural Gas Services Group Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $312.07 Million +31.41%
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 --

About Natural Gas Services Group Inc

NYSE:NGS USA Oil & Gas Equipment & Services
Market Cap
$455.44 Million
Market Cap Rank
#12850 Global
#3158 in USA
Share Price
$35.37
Change (1 day)
-1.34%
52-Week Range
$25.68 - $44.13
All Time High
$44.13
About

Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs an… Read more