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Cash & Equivalents at other companies

Archrock logo
ArchrockAROC
$4.46M-7.8%
USA Compression Partners logo
USA Compression PartnersUSAC
$9.48M+473,800%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$137.55M+2,434%
Diversified Energy logo
Diversified EnergyDEC
$103.39M-18.5%
NET Power logo
NET PowerNPWR
$134.35M-55.6%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$4.2M-91.4%

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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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$476.56M+50.0%
Enterprise value$477.75M
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084991-26-000079

FAQ

What is Natural Gas Services Group's cash & equivalents?
Natural Gas Services Group (NGS) reported cash & equivalents of $84K in Q2 2026.
How has Natural Gas Services Group's cash & equivalents changed year-over-year?
Natural Gas Services Group's cash & equivalents decreased by 74.2% year-over-year, from $325K to $84K.
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.

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