Skip to content
OpenCapital
Get started

Natural Gas Services Group NGS Cash ratio

Cash ratio at other companies

Archrock logo
ArchrockAROC
0×0.0×
USA Compression Partners logo
USA Compression PartnersUSAC
0.1×—
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
0.3×+0.3×
Diversified Energy logo
Diversified Energy DEC
0.1×—
NET Power logo
NET PowerNPWR
10.3×-3.9×
Ranger Energy Services logo
Ranger Energy ServicesRNGR
0.1×-0.6×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

Ask your AI about Natural Gas Services Group's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Gas Services Group's cash ratio?
Natural Gas Services Group (NGS) reported cash ratio of 0.1× in Q1 2026.
How has Natural Gas Services Group's cash ratio changed year-over-year?
Natural Gas Services Group's cash ratio increased by 3.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Natural Gas Services Group's cash ratio?
Over 5 years (2020 to 2025), Natural Gas Services Group's cash ratio has grown at a -100.0% compound annual growth rate (CAGR), from 2.7× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.