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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$471.79M+56.1%
P/E21.6×+4.7×
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:SellingGeneralAndAdministrativeExpense.

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
NATURAL GAS SERVICES GROUP, INC.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(in thousands, except earnings per share)(unaudited)Three months ended / March 31, 20262025
Sales6242,016
Aftermarket services505271
Total cost of revenues (excluding depreciation and amortization)18,21917,127
Selling, general and administrative expense6,5085,378
Depreciation and amortization10,3258,636
Inventory allowance61
Retirement of rental equipment412728
Gain on disposition of assets, net(70)(54)

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's SG&A?
Natural Gas Services Group (NGS) reported SG&A of $6.51M in Q1 2026.
How has Natural Gas Services Group's SG&A changed year-over-year?
Natural Gas Services Group's SG&A increased by 21.0% year-over-year, from $5.38M to $6.51M.
What is the long-term trend for Natural Gas Services Group's SG&A?
Over 4 years (2021 to 2025), Natural Gas Services Group's SG&A has grown at a 20.1% compound annual growth rate (CAGR), from $10.76M to $22.41M.
What does SG&A mean?
Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

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