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Natural Gas Services Group NGS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$900K+320%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$1.6M-230%
NET Power logo
NET PowerNPWR
-$2.29M-850%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
-$2.8M-64.7%
VIA
Via Renewables, Inc.VIA
$2.21M+269%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$2.99M+59,960%

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×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Natural Gas Services Group (NGS) reported increase (decrease) in prepaid expense and other assets of -$10.71M in Q1 2026.
How has Natural Gas Services Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
Natural Gas Services Group's increase (decrease) in prepaid expense and other assets decreased by 16634.4% year-over-year, from -$64K to -$10.71M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.