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Impairment Charges at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$4K-99.9%
NET Power logo
NET PowerNPWR
$0-100%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$0
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
$0-100%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$7.72M

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$476.56M+50.0%
Enterprise value$477.75M
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:ImpairmentOfLongLivedAssetsToBeDisposedOf.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Selling, general and administrative expense9,9115,45416,41910,832
Depreciation and amortization10,9798,96921,30417,605
Inventory allowance61
Retirement of rental equipment412728
Gain on disposition of assets, net(1)(124)(71)(178)
Total operating costs and expenses41,47931,45876,87363,334
Operating income9,9229,92422,99519,431
Other income (expense):

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's impairment charges?
Natural Gas Services Group (NGS) reported impairment charges of $0 in Q2 2026.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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