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Accrued Expenses at other companies

Archrock logo
ArchrockAROC
$143.69M+27.9%
USA Compression Partners logo
USA Compression PartnersUSAC
$12.92M+0.9%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$195.73M+9.2%
Diversified Energy
 logo
Diversified Energy DEC
$144.07M
NET Power logo
NET PowerNPWR
$559K-66.4%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$13.5M+14.4%

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$555.49M+53.2%
P/E25.4×+5.2×
P/S3.1×+0.9×

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×
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:AccruedLiabilitiesCurrent.

The official record: Natural Gas Services Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Gas Services Group's accrued expenses?
Natural Gas Services Group (NGS) reported accrued expenses of $11.85M in Q1 2026.
How has Natural Gas Services Group's accrued expenses changed year-over-year?
Natural Gas Services Group's accrued expenses increased by 58.7% year-over-year, from $7.47M to $11.85M.
What is the long-term trend for Natural Gas Services Group's accrued expenses?
Over 5 years (2020 to 2025), Natural Gas Services Group's accrued expenses has grown at a 9.1% compound annual growth rate (CAGR), from $6.77M to $10.46M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.