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OGS
ONE GASOGS
250M0.0%

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$471.79M+56.1%
P/E21.6×+4.7×
P/S2.6×+0.8×

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:CommonStockSharesAuthorized.

The source filing: Natural Gas Services Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001084991-26-000043
Line itemMarch 31, 2026December 31, 2025
Commitments and contingencies (Note 11)
Stockholders’ Equity:
Preferred stock, 5,000 shares authorized, no shares issued or outstanding
Common stock, 30,000 shares authorized, par value $0.01; 13,907 and 13,883 shares issued, respectively139138
Additional paid-in capital121,261120,811
Retained earnings174,138168,771
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively(15,004)(15,004)
Total stockholders’ equity280,534274,716

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's common stock?
Natural Gas Services Group (NGS) reported common stock of 30M in Q1 2026.
How has Natural Gas Services Group's common stock changed year-over-year?
Natural Gas Services Group's common stock decreased by 0.0% year-over-year, from 30M to 30M.
What is the long-term trend for Natural Gas Services Group's common stock?
Over 5 years (2020 to 2025), Natural Gas Services Group's common stock has grown at a 195.6% compound annual growth rate (CAGR), from 133K to 30M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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