Skip to content

Natural Gas Services Group NGS Operating Cash Flow

Operating Cash Flow at other companies

Archrock logo
ArchrockAROC
$185.85M+60.7%
USA Compression Partners logo
USA Compression PartnersUSAC
$86.1M+57.6%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$71.18M-37.7%
Star Group, L.P. logo
Star Group, L.P.SGU
-$5.9M-112%
Diversified Energy
 logo
Diversified Energy DEC
$168.73M+98.8%
OGS
ONE GASOGS
$176.31M-36.5%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

See full
Market cap$558.45M+65.5%
P/E25.6×+5.7×
P/S3.1×+1.0×

Profitability

See full
Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp
FCF margin-29.4%-30.6pp

Returns & leverage

See full
Return on equity8.1%+1.3pp
Debt / equity0.0×
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Natural Gas Services Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Gas Services Group's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Gas Services Group's operating cash flow?
Natural Gas Services Group (NGS) reported operating cash flow of $23.04M in Q1 2026.
How has Natural Gas Services Group's operating cash flow changed year-over-year?
Natural Gas Services Group's operating cash flow increased by 8.3% year-over-year, from $21.27M to $23.04M.
What is the long-term trend for Natural Gas Services Group's operating cash flow?
Over 3 years (2021 to 2025), Natural Gas Services Group's operating cash flow has grown at a 30.2% compound annual growth rate (CAGR), from $28.53M to $62.93M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.