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Natural Gas Services Group NGS Other Non-Current Liabilities

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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$468.7M+53.6%
P/E21.5×+4.4×
P/S2.6×+0.8×

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:OtherLiabilitiesNoncurrent.

The source filing: Natural Gas Services Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001084991-26-000043
Line itemMarch 31, 2026December 31, 2025
Total current liabilities23,33424,510
Long-term debt226,000230,000
Deferred income taxes54,65352,530
Other long-term liabilities4,3945,030
Total liabilities308,381312,070
Commitments and contingencies (Note 11)
Stockholders’ Equity:
Preferred stock, 5,000 shares authorized, no shares issued or outstanding

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's other non-current liabilities?
Natural Gas Services Group (NGS) reported other non-current liabilities of $4.39M in Q1 2026.
How has Natural Gas Services Group's other non-current liabilities changed year-over-year?
Natural Gas Services Group's other non-current liabilities increased by 20.1% year-over-year, from $3.66M to $4.39M.
What is the long-term trend for Natural Gas Services Group's other non-current liabilities?
Over 5 years (2020 to 2025), Natural Gas Services Group's other non-current liabilities has grown at a 17.8% compound annual growth rate (CAGR), from $2.22M to $5.03M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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