NATURAL GAS SERVICES GROUP, INC. (NGS) Current Ratio
- Current ratio · latest quarter: Value 2.01×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.01× | Current assets / current liabilities. $65.65M ÷ $32.63M ≈ 2.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 65.65M USD | Assets, Current |
| Current obligations | 32.63M USD | Liabilities, Current |
| Cash and equivalents | 84.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 22.02M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 29.11M USD | Inventory, Net |
| Payables | 16.65M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.65M | $32.63M | $84.00K | (m) | $22.02M | $29.11M | $16.65M | (m) | 2.01× |
| 2026-03-31 | $63.07M | $23.33M | $2.31M | (m) | $22.95M | $21.78M | $11.49M | (m) | 2.70× |
| 2025-12-31 | $57.12M | $24.51M | $0.00 | (m) | $18.50M | $20.65M | $14.05M | (m) | 2.33× |
| 2025-09-30 | $51.00M | $27.80M | $0.00 | (m) | $13.61M | $21.51M | $12.27M | (m) | 1.83× |
| 2025-06-30 | $48.88M | $24.79M | $325.00K | (m) | $13.74M | $18.33M | $14.49M | (m) | 1.97× |
| 2025-03-31 | $47.16M | $22.45M | $2.15M | (m) | $15.41M | $17.34M | $14.98M | (m) | 2.10× |
| 2024-12-31 | $48.18M | $17.36M | $2.14M | (m) | $15.63M | $18.05M | $9.67M | (m) | 2.78× |
| 2024-09-30 | $58.98M | $33.51M | $410.00K | (m) | $24.81M | $20.18M | $26.47M | (m) | 1.76× |
| 2024-06-30 | $70.40M | $30.14M | $3.62M | (m) | $33.00M | $20.25M | $23.34M | (m) | 2.34× |
| 2024-03-31 | $78.84M | $24.43M | $5.24M | (m) | $42.34M | $18.81M | $12.43M | (m) | 3.23× |
| 2023-12-31 | $76.27M | $32.71M | $2.75M | (m) | $39.19M | $21.64M | $17.63M | (m) | 2.33× |
| 2023-09-30 | $67.33M | $45.26M | $197.00K | (m) | $28.04M | $26.11M | $30.55M | (m) | 1.49× |
| 2023-06-30 | $66.11M | $47.23M | $4.29M | (m) | $20.87M | $27.96M | $28.60M | (m) | 1.40× |
| 2023-03-31 | $59.66M | $42.02M | $7.41M | (m) | $14.97M | $25.08M | $24.84M | (m) | 1.42× |
| 2022-12-31 | $54.15M | $30.40M | $3.37M | (m) | $14.67M | $23.41M | $6.48M | (m) | 1.78× |
| 2022-09-30 | $49.81M | $25.57M | $2.59M | (m) | $12.60M | $21.76M | $9.97M | (m) | 1.95× |
| 2022-06-30 | $53.36M | $21.28M | $9.83M | (m) | $11.86M | $18.48M | $5.24M | (m) | 2.51× |
| 2022-03-31 | $58.84M | $18.67M | $16.43M | (m) | $12.88M | $17.33M | $5.60M | (m) | 3.15× |
| 2021-12-31 | $65.10M | $20.28M | $22.94M | (m) | $10.39M | $19.33M | $4.79M | (m) | 3.21× |
| 2021-09-30 | $69.65M | $15.53M | $24.42M | (m) | $11.59M | $21.39M | $1.12M | (m) | 4.49× |
| 2021-06-30 | $72.10M | $14.25M | $26.17M | (m) | $12.23M | $21.35M | $2.42M | (m) | 5.06× |
| 2021-03-31 | $75.07M | $11.87M | $30.68M | (m) | $12.72M | $19.98M | $1.18M | (m) | 6.33× |
| 2020-12-31 | $72.72M | $10.86M | $28.93M | (m) | $11.88M | $19.93M | $2.37M | (m) | 6.70× |
| 2020-09-30 | $66.87M | $7.64M | $27.56M | (m) | $10.38M | $17.13M | $2.04M | (m) | 8.75× |
| 2020-06-30 | $58.61M | $4.45M | $15.45M | (m) | $11.67M | $15.76M | $1.19M | (m) | 13.17× |
| 2020-03-31 | $58.28M | $7.07M | $13.05M | (m) | $10.52M | $19.42M | $2.25M | (m) | 8.24× |
| 2019-12-31 | $42.41M | $5.51M | $11.59M | (m) | $9.11M | $21.08M | $1.98M | (m) | 7.70× |
| 2019-09-30 | $65.42M | $12.73M | $19.48M | (m) | $11.22M | $30.29M | $4.18M | (m) | 5.14× |
| 2019-06-30 | $76.62M | $6.82M | $29.91M | (m) | $11.38M | $30.30M | $2.58M | (m) | 11.23× |
| 2019-03-31 | $90.59M | $8.07M | $39.99M | (m) | $10.30M | $35.50M | $3.45M | (m) | 11.22× |
| 2018-12-31 | $94.92M | $10.95M | $52.63M | (m) | $7.22M | $30.19M | $2.12M | (m) | 8.67× |
| 2018-09-30 | $95.12M | $5.00M | $63.27M | (m) | $8.12M | $19.07M | $1.42M | (m) | 19.01× |
| 2018-06-30 | $98.85M | $3.43M | $62.49M | (m) | $9.38M | $23.04M | $801.00K | (m) | 28.83× |
| 2018-03-31 | $102.38M | $5.02M | $65.14M | (m) | $7.72M | $25.75M | $1.32M | (m) | 20.38× |
| 2017-12-31 | $108.23M | $7.45M | $69.21M | (m) | $8.53M | $26.22M | $4.16M | (m) | 14.52× |
| 2017-09-30 | $111.93M | $5.97M | $72.92M | (m) | $7.16M | $28.38M | $1.83M | (m) | 18.75× |
| 2017-06-30 | $108.50M | $4.95M | $73.04M | (m) | $6.17M | $25.43M | $1.31M | (m) | 21.93× |
| 2017-03-31 | $103.47M | $4.83M | $74.37M | (m) | $4.68M | $23.90M | $496.00K | (m) | 21.44× |
| 2016-12-31 | $95.36M | $6.50M | $64.09M | (m) | $7.38M | $21.43M | $971.00K | (m) | 14.67× |
| 2016-09-30 | $92.36M | $5.65M | $61.16M | (m) | $5.33M | $24.37M | $902.00K | (m) | 16.35× |
| 2016-06-30 | $84.27M | $3.42M | $52.17M | (m) | $5.01M | $24.68M | $690.00K | (m) | 24.61× |
| 2016-03-31 | $79.69M | $4.55M | $43.05M | (m) | $10.85M | $25.09M | $605.00K | (m) | 17.51× |
| 2015-12-31 | $73.20M | $4.57M | $35.53M | (m) | $9.11M | $27.72M | $1.23M | (m) | 16.03× |
| 2015-09-30 | $69.95M | $11.73M | $29.98M | (m) | $7.56M | $28.09M | $1.46M | (m) | 5.97× |
| 2015-06-30 | $60.53M | $8.89M | $21.53M | (m) | $9.44M | $27.25M | $1.11M | (m) | 6.81× |
| 2015-03-31 | $51.16M | $7.70M | $8.62M | (m) | $9.63M | $27.48M | $2.33M | (m) | 6.65× |
| 2014-12-31 | $55.08M | $13.25M | $6.18M | (m) | $10.41M | $32.62M | $4.99M | (m) | 4.16× |
| 2014-09-30 | $51.78M | $21.03M | $5.07M | (m) | $9.51M | $31.35M | $5.66M | (m) | 2.46× |
| 2014-06-30 | $53.71M | $15.13M | $14.44M | (m) | $7.11M | $28.30M | $2.29M | (m) | 3.55× |
| 2014-03-31 | $54.02M | $10.26M | $20.61M | (m) | $6.61M | $25.76M | $2.98M | (m) | 5.27× |
| 2013-12-31 | $60.65M | $12.19M | $24.44M | (m) | $6.75M | $26.83M | $3.90M | (m) | 4.97× |
| 2013-09-30 | $63.34M | $10.64M | $27.73M | (m) | $5.38M | $27.55M | $1.60M | (m) | 5.95× |
| 2013-06-30 | $63.92M | $10.89M | $29.33M | (m) | $6.32M | $26.20M | $565.00K | (m) | 5.87× |
| 2013-03-31 | $61.88M | $8.78M | $31.28M | (m) | $5.43M | $24.77M | $2.54M | (m) | 7.05× |
| 2012-12-31 | $62.04M | $11.79M | $28.09M | (m) | $6.69M | $26.51M | $3.42M | (m) | 5.26× |
| 2012-09-30 | $61.95M | $14.41M | $30.92M | (m) | $3.73M | $26.65M | $2.06M | (m) | 4.30× |
| 2012-06-30 | $62.44M | $12.80M | $30.47M | (m) | $4.61M | $26.73M | $2.09M | (m) | 4.88× |
| 2012-03-31 | $59.77M | $14.61M | $29.44M | (m) | $3.10M | $26.59M | $2.62M | (m) | 4.09× |
| 2011-12-31 | $49.50M | $12.31M | $16.39M | (m) | $5.68M | $26.96M | $3.73M | (m) | 4.02× |
| 2011-09-30 | $44.97M | $10.11M | $16.46M | (m) | $3.95M | $23.87M | $3.19M | (m) | 4.45× |
| 2011-06-30 | $45.08M | $9.31M | $16.86M | (m) | $4.78M | $22.77M | $2.65M | (m) | 4.84× |
| 2010-12-31 | $48.34M | $7.90M | $19.14M | (m) | $5.28M | $21.49M | $3.36M | $0.00 | 6.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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