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NATURAL GAS SERVICES GROUP, INC. financial statement history
Source-linked financial facts for NATURAL GAS SERVICES GROUP, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 298506000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Assets | 10-K · 0001084991-23-000032 |
| As of 2022-12-31 | 328246000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001084991-24-000017 |
| As of 2023-12-31 | 478729000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001084991-25-000024 |
| As of 2024-12-31 | 492528000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001084991-26-000015 |
| As of 2025-12-31 | 586786000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001084991-26-000015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 65103000 | USD | 2023-03-31 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001084991-23-000032 |
| As of 2022-12-31 | 54147000 | USD | 2024-04-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001084991-24-000017 |
| As of 2023-12-31 | 76271000 | USD | 2025-03-17 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001084991-25-000024 |
| As of 2024-12-31 | 48176000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001084991-26-000015 |
| As of 2025-12-31 | 57123000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001084991-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 22942000 | USD | 2023-03-31 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001084991-23-000032 |
| As of 2022-12-31 | 3372000 | USD | 2024-04-01 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001084991-24-000017 |
| As of 2023-12-31 | 2746000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001084991-25-000024 |
| As of 2024-12-31 | 2142000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001084991-26-000015 |
| As of 2025-12-31 | 0 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001084991-26-000015 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19329000 | USD | 2023-03-31 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001084991-23-000032 |
| As of 2022-12-31 | 23414000 | USD | 2024-04-01 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001084991-24-000017 |
| As of 2023-12-31 | 21639000 | USD | 2025-03-17 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001084991-25-000024 |
| As of 2024-12-31 | 18051000 | USD | 2026-03-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001084991-26-000015 |
| As of 2025-12-31 | 20647000 | USD | 2026-03-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001084991-26-000015 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20828000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001084991-23-000032 |
| As of 2022-12-31 | 22176000 | USD | 2024-04-01 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001084991-24-000017 |
| As of 2023-12-31 | 20550000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001084991-25-000024 |
| As of 2024-12-31 | 22989000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001084991-26-000015 |
| As of 2025-12-31 | 20519000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001084991-26-000015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 62596000 | USD | 2023-03-31 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001084991-23-000032 |
| As of 2022-12-31 | 98170000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001084991-24-000017 |
| As of 2023-12-31 | 242835000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001084991-25-000024 |
| As of 2024-12-31 | 237471000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001084991-26-000015 |
| As of 2025-12-31 | 312070000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001084991-26-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20278000 | USD | 2023-03-31 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001084991-23-000032 |
| As of 2022-12-31 | 30399000 | USD | 2024-04-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001084991-24-000017 |
| As of 2023-12-31 | 32713000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001084991-25-000024 |
| As of 2024-12-31 | 17358000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001084991-26-000015 |
| As of 2025-12-31 | 24510000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001084991-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 235910000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001084991-25-000024 |
| As of 2022-12-31 | 230076000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001084991-26-000015 |
| As of 2023-12-31 | 235894000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001084991-26-000015 |
| As of 2024-12-31 | 255057000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001084991-26-000015 |
| As of 2025-12-31 | 274716000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001084991-26-000015 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8796000 | USD | 2023-03-31 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001084991-23-000032 |
| 2022-01-01 to 2022-12-31 | 10360000 | USD | 2024-04-01 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001084991-24-000017 |
| 2023-01-01 to 2023-12-31 | 15008000 | USD | 2024-04-01 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001084991-24-000017 |
| 2024-01-01 to 2024-12-31 | 156742000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Revenues | 10-K · 0001084991-26-000015 |
| 2025-01-01 to 2025-12-31 | 172315000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Revenues | 10-K · 0001084991-26-000015 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -12408000 | USD | 2023-03-31 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001084991-23-000032 |
| 2022-01-01 to 2022-12-31 | 431000 | USD | 2025-03-17 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001084991-25-000024 |
| 2023-01-01 to 2023-12-31 | 10457000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001084991-26-000015 |
| 2024-01-01 to 2024-12-31 | 33325000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001084991-26-000015 |
| 2025-01-01 to 2025-12-31 | 37298000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001084991-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -9183000 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001084991-23-000032 |
| 2022-01-01 to 2022-12-31 | -569000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001084991-25-000024 |
| 2023-01-01 to 2023-12-31 | 4747000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001084991-26-000015 |
| 2024-01-01 to 2024-12-31 | 17227000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001084991-26-000015 |
| 2025-01-01 to 2025-12-31 | 19928000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001084991-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.7 | USD/shares | 2023-03-31 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001084991-23-000032 |
| 2022-01-01 to 2022-12-31 | -0.05 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001084991-25-000024 |
| 2023-01-01 to 2023-12-31 | 0.38 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001084991-26-000015 |
| 2024-01-01 to 2024-12-31 | 1.37 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001084991-26-000015 |
| 2025-01-01 to 2025-12-31 | 1.57 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001084991-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28527000 | USD | 2023-03-31 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001084991-23-000032 |
| 2022-01-01 to 2022-12-31 | 27764000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001084991-25-000024 |
| 2023-01-01 to 2023-12-31 | 18033000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001084991-26-000015 |
| 2024-01-01 to 2024-12-31 | 66463000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001084991-26-000015 |
| 2025-01-01 to 2025-12-31 | 62927000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001084991-26-000015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25710000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001084991-23-000032 |
| 2022-01-01 to 2022-12-31 | 65122000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001084991-25-000024 |
| 2023-01-01 to 2023-12-31 | 153943000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001084991-26-000015 |
| 2024-01-01 to 2024-12-31 | 71894000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001084991-26-000015 |
| 2025-01-01 to 2025-12-31 | 121487000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001084991-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001084991-26-000015 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001084991-26-000015 |
| 2025-01-01 to 2025-12-31 | 2637000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001084991-26-000015 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7854000 | USD | 2023-03-31 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001084991-23-000032 |
| 2022-01-01 to 2022-12-31 | 6660000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001084991-25-000024 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001084991-25-000024 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001084991-25-000024 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1084991
- Ticker in native snapshot
- NGS
- Reported numeric facts
- 77
- Units present
- USD · USD/shares