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Natural Gas Services Group NGS Investing Cash Flow

Investing Cash Flow at other companies

Archrock logo
ArchrockAROC
-$93.95M+42.7%
USA Compression Partners logo
USA Compression PartnersUSAC
-$467.89M-2,493%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$114.9M-68.5%
Diversified Energy logo
Diversified Energy DEC
$1.34M+100%
NET Power logo
NET PowerNPWR
-$16.33M-86.4%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
-$17.3M-184%

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$555.49M+53.2%
P/E25.4×+5.2×
P/S3.1×+0.9×

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

Reported directly by Natural Gas Services Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Natural Gas Services Group (NGS) reported investing cash flow of -$15.21M in Q1 2026.
How has Natural Gas Services Group's investing cash flow changed year-over-year?
Natural Gas Services Group's investing cash flow increased by 21.0% year-over-year, from -$19.26M to -$15.21M.
What is the long-term trend for Natural Gas Services Group's investing cash flow?
Over 4 years (2021 to 2025), Natural Gas Services Group's investing cash flow has grown at a 47.4% compound annual growth rate (CAGR), from -$25.67M to -$121.3M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.