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Natural Gas Services Group NGS Parts — Revenue from contract with customer, excluding assessed tax

Other product segments

Aftermarket services
$861K+57.7%
Sales
$491K

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ONTOParts Revenue — Revenue
$26.55M+46.1%

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

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×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 parts — revenue from contract with customer, excluding assessed tax?
Natural Gas Services Group (NGS) reported parts — revenue from contract with customer, excluding assessed tax of $392K in Q1 2026.
What does parts — revenue from contract with customer, excluding assessed tax mean?
This metric represents the net revenue generated from the sale of replacement parts and components, excluding any sales or value-added taxes collected from customers. It serves as a key indicator of the aftermarket demand for maintenance and repair components required to keep compression equipment operational. Tracking this figure helps investors assess the recurring revenue stream derived from the ongoing upkeep of the installed equipment base.