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Natural Gas Services Group NGS Proceeds from disposals of property, plant and equipment

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemThree months ended / March 31, 2026Three months ended / March 31, 2025
NET CASH PROVIDED BY OPERATING ACTIVITIES23,03521,267
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of rental equipment, property and other equipment(15,247)(19,256)
Proceeds from disposition of assets, net37
NET CASH USED IN INVESTING ACTIVITIES(15,210)(19,256)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from credit facility borrowings9,0006,000
Repayments of credit facility borrowings(13,000)(8,000)

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's proceeds from disposals of property, plant and equipment?
Natural Gas Services Group (NGS) reported proceeds from disposals of property, plant and equipment of $37K in Q1 2026.
What is the long-term trend for Natural Gas Services Group's proceeds from disposals of property, plant and equipment?
Over 2 years (2021 to 2025), Natural Gas Services Group's proceeds from disposals of property, plant and equipment has grown at a -30.6% compound annual growth rate (CAGR), from $195K to $94K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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