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Natural Gas Services Group NGS Total Current Assets

Total Current Assets at other companies

Archrock logo
ArchrockAROC
$308.62M+13.5%
USA Compression Partners logo
USA Compression PartnersUSAC
$323.05M+31.8%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$528.14M+52.9%
Diversified Energy logo
Diversified EnergyDEC
$551.52M
NET Power logo
NET PowerNPWR
$311.06M-37.5%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$173.8M+14.6%

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:AssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Income taxes receivable and prepayments44514,056
Prepaid expenses and other3,0001,696
Assets held for sale10,9862,227
Total current assets65,65057,123
Long-term inventory, net of allowance for obsolescence
Rental equipment, net of accumulated depreciation613,771498,525
Property and equipment, net of accumulated depreciation22,04720,519
Goodwill824

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's total current assets?
Natural Gas Services Group (NGS) reported total current assets of $65.65M in Q2 2026.
How has Natural Gas Services Group's total current assets changed year-over-year?
Natural Gas Services Group's total current assets increased by 34.3% year-over-year, from $48.88M to $65.65M.
What is the long-term trend for Natural Gas Services Group's total current assets?
Over 5 years (2020 to 2025), Natural Gas Services Group's total current assets has grown at a -4.7% compound annual growth rate (CAGR), from $72.72M to $57.12M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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