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Dividends Paid at other companies

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Other financials

Income statement

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Revenue$51.4M+24.2%
Gross profit$30.8M+27.2%
Operating income$9.9M0.0%
Net income$3.8M-26.2%
EPS (diluted)$0.30-26.8%

Balance sheet

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Cash & equivalents$84.0K-74.2%
Total debt$1.3M
Total equity$294.5M+10.6%
Total assets$718.3M+36.7%

Cash flow

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Operating cash flow$25.4M+131%
CapEx$18.8M-27.2%
Free cash flow$6.6M+145%

Valuation

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Market cap$476.04M+49.9%
Enterprise value$477.24M
P/E23.3×+5.5×
P/S2.5×+0.6×

Profitability

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Gross margin59.7%+2.2pp
Operating margin21.6%+0.3pp
Net margin10.8%-0.1pp
FCF margin-16.5%+6.7pp

Returns & leverage

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Return on equity7.3%+0.3pp
Debt / equity
Current ratio0.0×

Where this comes from

Reported directly by Natural Gas Services Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

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

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084991-26-000079
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Repayments of credit facility borrowings(36,500)(11,122)
Payments of debt issuance costs(1,068)(1,187)
Proceeds from exercise of stock options1,02875
Payment of dividends(3,279)
Taxes paid related to net share settlement of equity awards(388)(6)
NET CASH PROVIDED BY FINANCING ACTIVITIES94,29310,882
NET CHANGE IN CASH AND CASH EQUIVALENTS84(1,817)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD2,142

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's dividends paid?
Natural Gas Services Group (NGS) reported dividends paid of $1.89M in Q2 2026.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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