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Natural Gas Services Group NGS Accounts Receivable

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Other financials

Income statement

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Revenue$48.5M+17.1%
Gross profit$30.2M+24.7%
Operating income$13.1M+37.5%
Net income$6.8M+39.3%
EPS (diluted)$0.53+39.5%

Balance sheet

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Cash & equivalents$2.3M+7.6%
Total debt$2.4M+291%
Total equity$280.5M+7.8%
Total assets$588.9M+17.4%

Cash flow

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Operating cash flow$23.0M+8.3%
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

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Market cap$471.79M+56.1%
P/E21.6×+4.7×
P/S2.6×+0.8×

Profitability

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Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp
FCF margin-29.4%-30.6pp

Returns & leverage

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Return on equity8.1%+1.3pp
Debt / equity0×0.0×
Current ratio2.7×+0.6×

Where this comes from

Reported directly by Natural Gas Services Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: Natural Gas Services Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001084991-26-000043
Line itemMarch 31, 2026December 31, 2025
Trade accounts receivable
Rentals$20,678$16,565
Sales and aftermarket services2,6622,249
23,34018,814
Less: Provision for credit losses(390)(317)
Total trade accounts receivable, net$22,950$18,497

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's accounts receivable?
Natural Gas Services Group (NGS) reported accounts receivable of $23.34M in Q1 2026.
How has Natural Gas Services Group's accounts receivable changed year-over-year?
Natural Gas Services Group's accounts receivable increased by 46.2% year-over-year, from $15.96M to $23.34M.
What is the long-term trend for Natural Gas Services Group's accounts receivable?
Over 5 years (2020 to 2025), Natural Gas Services Group's accounts receivable has grown at a 7.6% compound annual growth rate (CAGR), from $13.05M to $18.81M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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