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Natural Gas Services Group NGS Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable at other companies

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$2.28M-12.6%

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:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions.

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
Range of Exercise Prices:Options Outstanding / SharesOptions Outstanding / Weighted Average Remaining Contractual Life (years)Options Outstanding / Weighted Average Exercise PriceOptions Exercisable / SharesOptions Exercisable / Weighted Average Exercise Price
$0.01-$18.0012,5015.94$10.6910,835$10.83
$18.01-$26.0048,8338.42$22.3914,837$22.44
$26.01-$36.1725,1498.07$34.743,649$28.15
86,4837.96$24.4129,321$19.17

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's share-based payment arrangement, option, exercise price range, shares exercisable?
Natural Gas Services Group (NGS) reported share-based payment arrangement, option, exercise price range, shares exercisable of $29.32K in Q2 2026.
How has Natural Gas Services Group's share-based payment arrangement, option, exercise price range, shares exercisable changed year-over-year?
Natural Gas Services Group's share-based payment arrangement, option, exercise price range, shares exercisable decreased by 41.1% year-over-year, from $49.82K to $29.32K.
What does share-based payment arrangement, option, exercise price range, shares exercisable mean?
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

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