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Natural Gas Services Group NGS Change in Other Assets

Change in Other Assets at other companies

Archrock logo
ArchrockAROC
-$34.5M-2,157%
USA Compression Partners logo
USA Compression PartnersUSAC
-$3.48M-246%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$1.6M-230%
Star Group, L.P. logo
Star Group, L.P.SGU
$26.36M
Diversified Energy
 logo
Diversified Energy DEC
$9.76M+36.3%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
-$2.8M-64.7%

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×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?
Natural Gas Services Group (NGS) reported change in other assets of -$10.71M in Q1 2026.
How has Natural Gas Services Group's change in other assets changed year-over-year?
Natural Gas Services Group's change in other assets decreased by 16634.4% year-over-year, from -$64K to -$10.71M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.