Natural Gas Services Group Inc (NGS) - Total Liabilities
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. See NGS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
Sweden | Skr8.78 Billion |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥645.90 Million |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
China | CN¥458.86 Million |
|
Topkey Corp
TW:4536
|
Taiwan | NT$4.78 Billion |
|
Vital Farms Inc
NASDAQ:VITL
|
USA | $167.48 Million |
|
Calavo Growers Inc
NASDAQ:CVGW
|
USA | $90.84 Million |
|
Haixia Envrnmnt
SHG:603817
|
China | CN¥3.65 Billion |
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. For the full company profile including market capitalisation, see Natural Gas Services Group Inc market capitalisation.
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 | -- |
About Natural Gas Services Group Inc
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