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Natural Gas Services Group NGS Free cash flow

Free cash flow at other companies

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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%

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

Calculated from Natural Gas Services Group’s reported figures.

$23.0Mnet cash from operating−$15.2Mcapital expenditures=$7.79M

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 free cash flow?
Natural Gas Services Group (NGS) reported free cash flow of $7.79M in Q1 2026.
How has Natural Gas Services Group's free cash flow changed year-over-year?
Natural Gas Services Group's free cash flow increased by 287.3% year-over-year, from $2.01M to $7.79M.
What is the long-term trend for Natural Gas Services Group's free cash flow?
Over 3 years (2022 to 2025), Natural Gas Services Group's free cash flow has grown at a 16.2% compound annual growth rate (CAGR), from -$37.36M to -$58.56M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.