What is Natural Gas Services Group's change in AP?

Natural Gas Services Group (NGS) reported change in AP of -$1.38M in Q1 2026.

How has Natural Gas Services Group's change in AP changed year-over-year?

Natural Gas Services Group's change in AP decreased by 129.9% year-over-year, from $4.62M to -$1.38M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Natural Gas Services Group NGS Change in AP

Change in AP at other companies

ArchrockAROC

$12.45M+204%

USA Compression PartnersUSAC

$14.87M+261%

Kodiak Gas ServicesKGS

-$38K-102%

Star Group, L.P.SGU

$22.16M+28.9%

Diversified Energy DEC

-$6.34M-159%

OGS

ONE GASOGS

-$78.6M-7.9%

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$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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Natural Gas Services Group (NGS) reported change in AP of -$1.38M in Q1 2026.
How has Natural Gas Services Group's change in AP changed year-over-year?: Natural Gas Services Group's change in AP decreased by 129.9% year-over-year, from $4.62M to -$1.38M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.