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Natural Gas Services Group NGS Cash & Equivalents

Cash & Equivalents at other companies

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OGS
ONE GASOGS
$22.99M-18.4%

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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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$558.45M+65.5%
P/E25.6×+5.7×
P/S3.1×+1.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Natural Gas Services Group (NGS) reported cash & equivalents of $2.31M in Q1 2026.
How has Natural Gas Services Group's cash & equivalents changed year-over-year?
Natural Gas Services Group's cash & equivalents increased by 7.6% year-over-year, from $2.15M to $2.31M.
What is the long-term trend for Natural Gas Services Group's cash & equivalents?
Over 5 years (2020 to 2025), Natural Gas Services Group's cash & equivalents has grown at a -100.0% compound annual growth rate (CAGR), from $28.93M to $0.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.