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Natural Gas Services Group NGS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$51.4M+24.2%
Gross profit$30.8M+27.2%
Operating income$9.9M0.0%
Net income$3.8M-26.2%
EPS (diluted)$0.30-26.8%

Balance sheet

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Cash & equivalents$84.0K-74.2%
Total debt$1.3M
Total equity$294.5M+10.6%
Total assets$718.3M+36.7%

Cash flow

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Operating cash flow$25.4M+131%
CapEx$18.8M-27.2%
Free cash flow$6.6M+145%

Valuation

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Market cap$476.04M+49.9%
Enterprise value$477.24M
P/E23.3×+5.5×
P/S2.5×+0.6×

Profitability

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Gross margin59.7%+2.2pp
Operating margin21.6%+0.3pp
Net margin10.8%-0.1pp
FCF margin-16.5%+6.7pp

Returns & leverage

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Return on equity7.3%+0.3pp
Debt / equity
Current ratio0.0×

Where this comes from

Reported directly by Natural Gas Services Group in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

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

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084991-26-000079
Line itemJune 30, 2026December 31, 2025
Trade accounts receivable
Rentals$19,867$16,565
Sales and aftermarket services2,5482,249
22,41518,814
Less: Provision for credit losses(390)(317)
Total trade accounts receivable, net$22,025$18,497

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's allowance for doubtful accounts receivable (current)?
Natural Gas Services Group (NGS) reported allowance for doubtful accounts receivable (current) of $390K in Q2 2026.
How has Natural Gas Services Group's allowance for doubtful accounts receivable (current) changed year-over-year?
Natural Gas Services Group's allowance for doubtful accounts receivable (current) decreased by 24.7% year-over-year, from $518K to $390K.
What is the long-term trend for Natural Gas Services Group's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Natural Gas Services Group's allowance for doubtful accounts receivable (current) has grown at a -22.9% compound annual growth rate (CAGR), from $1.16M to $317K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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