Natural Gas Services Group Inc Total Liabilities

Latest as of March 2026: $308.38 Million USD

Natural Gas Services Group Inc total liabilities. 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 (NGS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Natural Gas Services Group Inc from 2001 to 2025. This chart illustrates how Natural Gas Services Group Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Rojana Industrial Park Public Company Limited
BK:ROJNA
Thailand ฿24.26 Billion
SFC Energy AG
XETRA:F3C
Germany €58.15 Million
Eupraxia Pharmaceuticals Inc
TO:EPRX
Canada CA$5.43 Million
InPlay Oil Corp
TO:IPO
Canada CA$795.00 Million
Guangdong PAK Corporation Co Ltd
SHE:300625
China CN¥896.13 Million
Winner Information Technology Co Inc
SHE:300609
China CN¥286.87 Million
Aic Mines Ltd
AU:A1M
Australia AU$97.62 Million
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
China CN¥451.92 Million

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. For the complete balance sheet picture, see NGS asset base.

Liquidity & Leverage Metrics

Natural Gas Services Group Inc Total Liabilities Ratios Explained

Natural Gas Services Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$355.65 Million
Market Cap Rank
#13667 Global
#3309 in USA
Share Price
$27.62
Change (1 day)
+3.52%
52-Week Range
$26.68 - $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