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Natural Gas Services Group NGS Geographic — Assets Held for Sale

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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:AssetsHeldForSaleNotPartOfDisposalGroupCurrent.

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 itemJune 30, 2026December 31, 2025
Inventory, net of allowance for obsolescence29,11020,647
Income taxes receivable and prepayments44514,056
Prepaid expenses and other3,0001,696
Assets held for sale10,9862,227
Total current assets65,65057,123
Long-term inventory, net of allowance for obsolescence
Rental equipment, net of accumulated depreciation613,771498,525
Property and equipment, net of accumulated depreciation22,04720,519

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's geographic — assets held for sale?
Natural Gas Services Group (NGS) reported geographic — assets held for sale of $8.8M in Q2 2026.
What does geographic — assets held for sale mean?
This metric represents the carrying value of compression equipment and related infrastructure located in the Midland, Texas region that the company has formally committed to selling. It reflects assets currently classified as held for sale under accounting standards, indicating a strategic shift or divestiture of specific regional operations. Monitoring this balance helps investors assess the company's capital recycling efforts and potential cash inflows from the liquidation of non-core or redundant geographic assets.

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