Natural Gas Services Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $60.9M | $294.3M | $16.4M |
| Jun 2022 | $63.7M | $293.5M | $9.8M |
| Sep 2022 | $69.9M | $300.1M | $2.6M |
| Dec 2022 | $98.2M | $328.2M | $3.4M |
| Mar 2023 | $146.1M | $376.8M | $7.4M |
| Jun 2023 | $190.9M | $422.5M | $4.3M |
| Sep 2023 | $217.8M | $451.8M | $197.0K |
| Dec 2023 | $242.8M | $478.7M | $2.7M |
| Mar 2024 | $244.9M | $486.2M | $5.2M |
| Jun 2024 | $243.5M | $489.2M | $3.6M |
| Sep 2024 | $246.9M | $498.1M | $410.0K |
| Dec 2024 | $237.5M | $492.5M | $2.1M |
| Mar 2025 | $241.4M | $501.7M | $2.1M |
| Jun 2025 | $259.3M | $525.5M | $325.0K |
| Sep 2025 | $290.9M | $562.3M | $0 |
| Dec 2025 | $312.1M | $586.8M | $0 |
| Mar 2026 | $308.4M | $588.9M | $2.3M |
| Jun 2026 | $423.9M | $718.3M | $84.0K |