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Natural Gas Services Group NGS Current ratio

Current ratio at other companies

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1.3×+0.1×
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1×+0.1×
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0.5×—
OGS
ONE GASOGS
0.6×0.0×

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$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×

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

total current assets/total current liabilities=2.7×

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 →

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Questions, answered.

What is Natural Gas Services Group's current ratio?
Natural Gas Services Group (NGS) reported current ratio of 2.7× in Q1 2026.
How has Natural Gas Services Group's current ratio changed year-over-year?
Natural Gas Services Group's current ratio increased by 28.6% year-over-year, from 2.1× to 2.7×.
What is the long-term trend for Natural Gas Services Group's current ratio?
Over 5 years (2020 to 2025), Natural Gas Services Group's current ratio has grown at a -19.0% compound annual growth rate (CAGR), from 6.7× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.