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Natural Gas Services Group NGS Total costs & expenses

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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:CostsAndExpenses.

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
Inventory allowance61
Retirement of rental equipment412728
Gain on disposition of assets, net(70)(54)
Total operating costs and expenses35,39431,876
Operating income13,0739,507
Other income (expense):
Interest expense(4,028)(3,170)
Other income (expense)(126)(1)

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's total costs & expenses?
Natural Gas Services Group (NGS) reported total costs & expenses of $35.39M in Q1 2026.
How has Natural Gas Services Group's total costs & expenses changed year-over-year?
Natural Gas Services Group's total costs & expenses increased by 11.0% year-over-year, from $31.88M to $35.39M.
What is the long-term trend for Natural Gas Services Group's total costs & expenses?
Over 4 years (2021 to 2025), Natural Gas Services Group's total costs & expenses has grown at a 12.3% compound annual growth rate (CAGR), from $84.83M to $135.02M.
What does total costs & expenses mean?
This represents the sum of all operating and non-operating costs incurred by the company during a reporting period, including cost of goods sold, administrative expenses, and depreciation. It provides a comprehensive view of the total resource consumption required to support the business model. Analyzing this metric relative to total revenue is essential for evaluating overall corporate profitability and cost control.

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