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Natural Gas Services Group NGS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Kodiak Gas ServicesKGS
$8.43M
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Diversified EnergyDEC
$10.96M
NET Power logo
NET PowerNPWR
$1.08M+60.5%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$3.4M+21.4%
Unitil logo
UnitilUTL
$2M+11.1%
Star Group, L.P. logo
Star Group, L.P.SGU
$20.25M-4.0%

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$476.56M+50.0%
Enterprise value$477.75M
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:OperatingLeaseLiabilityCurrent.

The source filing: Natural Gas Services Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084991-26-000079

FAQ

What is Natural Gas Services Group's operating lease liabilities (current)?
Natural Gas Services Group (NGS) reported operating lease liabilities (current) of $722K in Q2 2026.
What is the long-term trend for Natural Gas Services Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Natural Gas Services Group's operating lease liabilities (current) has grown at a 18.5% compound annual growth rate (CAGR), from $198K to $462K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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