NATURAL GAS SERVICES GROUP, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
NATURAL GAS SERVICES GROUP, INC. (NGS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- NATURAL GAS SERVICES GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $3.65M.
- NATURAL GAS SERVICES GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.38M, a 129.89% decline year-over-year.
- NATURAL GAS SERVICES GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.67M.
- NATURAL GAS SERVICES GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.37M, a 12.27% decline year-over-year.
- NATURAL GAS SERVICES GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $5.55M.
- NATURAL GAS SERVICES GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$17.73M, a 827.71% decline from fiscal 2023.
- NATURAL GAS SERVICES GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.44M, a 75.72% decline from fiscal 2022.
- NATURAL GAS SERVICES GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $10.03M, a 2.84% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.27M 10-Q · filed 2026-08-10 | $3.94M derived: sum of 3 quarters · filed 2026-08-10 | $7.31M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.38M 10-Q · filed 2026-05-11 | $287.00K derived: sum of 2 quarters · filed 2026-05-11 | $3.66M derived: sum of 3 quarters · filed 2026-05-11 | -$443.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.04M derived: sum of 2 quarters · filed 2026-03-16 | $937.00K derived: sum of 3 quarters · filed 2026-08-10 | $5.55M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$730.00K derived: sum of 2 quarters · filed 2026-08-10 | $3.89M 10-Q · filed 2025-11-10 | -$14.69M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $513.00K 10-Q · filed 2026-08-10 | -$18.07M derived: sum of 3 quarters · filed 2026-08-10 | -$14.22M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $4.62M 10-Q · filed 2026-05-11 | -$13.96M derived: sum of 2 quarters · filed 2026-05-11 | -$10.12M derived: sum of 3 quarters · filed 2026-05-11 | -$4.73M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$18.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$14.73M derived: sum of 2 quarters · filed 2026-03-16 | -$9.35M derived: sum of 3 quarters · filed 2026-03-16 | -$17.73M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.23M derived: sum of 2 quarters · filed 2025-11-10 | $853.00K 10-Q · filed 2025-11-10 | $1.27M 10-Q · filed 2024-11-14 | -$11.66M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.99M 10-Q · filed 2025-08-11 | -$2.58M 10-Q · filed 2024-08-14 | -$15.51M derived: sum of 3 quarters · filed 2026-03-16 | -$17.45M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-03-31 | -$8.38M 10-Q · filed 2025-05-12 | -$7.96M 10-Q · filed 2024-05-15 | -$20.89M derived: sum of 2 quarters · filed 2026-03-16 | -$22.83M derived: sum of 3 quarters · filed 2026-03-16 | -$17.52M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$14.45M derived: sum of 2 quarters · filed 2026-03-16 | -$9.14M derived: sum of 3 quarters · filed 2026-03-16 | $2.44M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.38M derived: sum of 2 quarters · filed 2024-11-14 | $14.95M 10-Q · filed 2024-11-14 | $18.39M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $16.89M 10-Q · filed 2024-08-14 | $20.33M derived: sum of 3 quarters · filed 2025-03-17 | $24.62M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $11.57M 10-Q · filed 2024-05-15 | $15.02M derived: sum of 2 quarters · filed 2025-03-17 | $19.31M derived: sum of 3 quarters · filed 2025-03-17 | $21.96M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $7.74M derived: sum of 2 quarters · filed 2025-03-17 | $10.38M derived: sum of 3 quarters · filed 2025-03-17 | $10.03M 10-K · filed 2025-03-17 | $11.31M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.94M derived: sum of 2 quarters · filed 2023-11-14 | $6.59M 10-Q · filed 2023-11-14 | $10.75M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.30M 10-Q · filed 2023-08-14 | $6.46M derived: sum of 3 quarters · filed 2023-08-14 | $7.77M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$349.00K 10-Q · filed 2023-05-15 | $3.81M derived: sum of 2 quarters · filed 2023-05-15 | $5.13M derived: sum of 3 quarters · filed 2023-05-15 | $6.88M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.47M derived: sum of 2 quarters · filed 2023-03-31 | $7.23M derived: sum of 3 quarters · filed 2023-03-31 | $9.76M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.08M derived: sum of 2 quarters · filed 2022-11-14 | $5.60M 10-Q · filed 2022-11-14 | $8.30M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.28M 10-Q · filed 2022-08-15 | $6.99M derived: sum of 3 quarters · filed 2022-08-15 | $9.70M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $2.52M 10-Q · filed 2022-05-16 | $5.23M derived: sum of 2 quarters · filed 2022-05-16 | $7.94M derived: sum of 3 quarters · filed 2022-05-16 | $6.39M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $5.42M derived: sum of 2 quarters · filed 2022-03-18 | $3.87M derived: sum of 3 quarters · filed 2022-03-18 | $4.88M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.16M derived: sum of 2 quarters · filed 2021-11-12 | $2.17M 10-Q · filed 2021-11-12 | -$6.11M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$536.00K 10-Q · filed 2021-08-16 | -$8.81M derived: sum of 3 quarters · filed 2021-08-16 | -$3.47M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.01M 10-Q · filed 2021-05-14 | -$7.27M derived: sum of 2 quarters · filed 2021-05-14 | -$1.93M derived: sum of 3 quarters · filed 2021-05-14 | -$3.14M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.94M derived: sum of 2 quarters · filed 2021-03-31 | -$4.15M derived: sum of 3 quarters · filed 2021-03-31 | -$7.22M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.13M derived: sum of 2 quarters · filed 2020-11-16 | $1.05M 10-Q · filed 2020-11-16 | $7.05M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$4.29M 10-Q · filed 2020-08-17 | $1.71M derived: sum of 3 quarters · filed 2020-08-17 | $3.64M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | -$3.07M 10-Q · filed 2020-05-11 | $2.92M derived: sum of 2 quarters · filed 2020-05-11 | $4.85M derived: sum of 3 quarters · filed 2020-05-11 | $3.06M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $7.92M derived: sum of 2 quarters · filed 2020-03-31 | $6.14M derived: sum of 3 quarters · filed 2020-03-31 | $3.60M 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $142.00K derived: sum of 2 quarters · filed 2019-11-08 | -$2.40M 10-Q · filed 2019-11-08 | -$914.00K derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.33M 10-Q · filed 2019-08-07 | -$2.84M derived: sum of 3 quarters · filed 2020-03-31 | -$1.21M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-03-31 | -$2.54M 10-Q · filed 2019-05-10 | -$1.06M derived: sum of 2 quarters · filed 2020-03-31 | $574.00K derived: sum of 3 quarters · filed 2020-03-31 | $803.00K derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2017-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $3.11M derived: sum of 2 quarters · filed 2020-03-31 | $3.34M derived: sum of 3 quarters · filed 2020-03-31 | $3.41M 10-K · filed 2020-03-31 | ||||
| 2017-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.86M derived: sum of 2 quarters · filed 2018-11-09 | $1.93M 10-Q · filed 2018-11-09 | $2.04M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $297.00K 10-Q · filed 2018-08-09 | $408.00K derived: sum of 3 quarters · filed 2019-03-18 | $1.29M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $68.00K 10-Q · filed 2018-05-10 | $179.00K derived: sum of 2 quarters · filed 2019-03-18 | $1.06M derived: sum of 3 quarters · filed 2019-03-18 | -$439.00K derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $991.00K derived: sum of 2 quarters · filed 2019-03-18 | -$507.00K derived: sum of 3 quarters · filed 2019-03-18 | -$439.00K 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$618.00K derived: sum of 2 quarters · filed 2017-11-03 | -$550.00K 10-Q · filed 2017-11-03 | -$663.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.43M 10-Q · filed 2017-08-04 | -$1.54M derived: sum of 3 quarters · filed 2018-03-09 | -$1.25M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $68.00K 10-Q · filed 2017-05-05 | -$45.00K derived: sum of 2 quarters · filed 2018-03-09 | $246.00K derived: sum of 3 quarters · filed 2018-03-09 | -$923.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $178.00K derived: sum of 2 quarters · filed 2018-03-09 | -$991.00K derived: sum of 3 quarters · filed 2018-03-09 | -$7.22M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$878.00K derived: sum of 2 quarters · filed 2016-11-04 | -$7.11M 10-Q · filed 2016-11-04 | -$8.77M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.40M 10-Q · filed 2016-08-05 | -$9.06M derived: sum of 3 quarters · filed 2017-03-10 | -$6.70M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$6.23M 10-Q · filed 2016-05-06 | -$7.89M derived: sum of 2 quarters · filed 2017-03-10 | -$5.53M derived: sum of 3 quarters · filed 2017-03-10 | -$4.32M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $701.00K derived: sum of 2 quarters · filed 2017-03-10 | $1.91M derived: sum of 3 quarters · filed 2017-03-10 | $1.13M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.57M derived: sum of 2 quarters · filed 2015-11-06 | $2.79M 10-Q · filed 2015-11-06 | $4.67M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $425.00K 10-Q · filed 2015-08-07 | $2.31M derived: sum of 3 quarters · filed 2016-03-11 | $3.06M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$781.00K 10-Q · filed 2015-05-08 | $1.11M derived: sum of 2 quarters · filed 2016-03-11 | $1.85M derived: sum of 3 quarters · filed 2016-03-11 | $2.30M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.63M derived: sum of 2 quarters · filed 2016-03-11 | $3.08M derived: sum of 3 quarters · filed 2016-03-11 | $1.15M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.19M derived: sum of 2 quarters · filed 2014-11-07 | -$735.00K 10-Q · filed 2014-11-07 | -$2.33M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.48M 10-Q · filed 2014-08-08 | -$3.08M derived: sum of 3 quarters · filed 2015-03-13 | $26.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$1.93M 10-Q · filed 2014-05-06 | -$3.52M derived: sum of 2 quarters · filed 2015-03-13 | -$423.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.27M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.50M derived: sum of 2 quarters · filed 2015-03-13 | $3.20M derived: sum of 3 quarters · filed 2015-03-13 | $1.86M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $4.79M derived: sum of 2 quarters · filed 2013-11-08 | $3.46M 10-Q · filed 2013-11-08 | $4.96M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $358.00K 10-Q · filed 2013-08-09 | $1.86M derived: sum of 3 quarters · filed 2014-03-14 | $1.96M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$1.33M 10-Q · filed 2013-05-10 | $168.00K derived: sum of 2 quarters · filed 2014-03-14 | $269.00K derived: sum of 3 quarters · filed 2014-03-14 | $219.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.60M derived: sum of 2 quarters · filed 2014-03-14 | $1.55M derived: sum of 3 quarters · filed 2014-03-14 | $1.86M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $51.00K derived: sum of 2 quarters · filed 2012-11-09 | $357.00K 10-Q · filed 2012-11-09 | $283.00K 10-Q · filed 2011-11-09 | $190.00K derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $256.00K 10-Q · filed 2012-08-08 | $89.00K derived: sum of 3 quarters · filed 2013-03-15 | $1.90M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $306.00K 10-Q · filed 2012-05-10 | $139.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.95M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.65M derived: sum of 2 quarters · filed 2013-03-15 | $1.79M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.96M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $144.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$8.67M 10-K · filed 2012-03-14 |
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