What is Natural Gas Services Group's income taxes paid, net?

Natural Gas Services Group (NGS) reported income taxes paid, net of -$10.2M in Q1 2026.

What does income taxes paid, net mean?

This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.

Natural Gas Services Group NGS Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

ArchrockAROC

$822.5K+48.9%

USA Compression PartnersUSAC

$4.09M—

Kodiak Gas ServicesKGS

$54K-88.9%

NET PowerNPWR

$250—

UnitilUTL

$0—

MDU Resources GroupMDU

-$1.68M-1,074%

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 / equity0×0.0×

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:IncomeTaxesPaidNet.

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 income taxes paid, net?: Natural Gas Services Group (NGS) reported income taxes paid, net of -$10.2M in Q1 2026.
What does income taxes paid, net mean?: This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.