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Natural Gas Services Group NGS Total Current Liabilities

Total Current Liabilities at other companies

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USA Compression Partners logo
USA Compression PartnersUSAC
$224.24M+35.1%
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Kodiak Gas ServicesKGS
$359.97M+9.1%
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$447.13M+15.8%
Diversified Energy logo
Diversified Energy DEC
$1.34B—
OGS
ONE GASOGS
$1.4B+9.8%

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$558.45M+65.5%
P/E25.6×+5.7×
P/S3.1×+1.0×

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:LiabilitiesCurrent.

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 total current liabilities?
Natural Gas Services Group (NGS) reported total current liabilities of $23.33M in Q1 2026.
How has Natural Gas Services Group's total current liabilities changed year-over-year?
Natural Gas Services Group's total current liabilities increased by 4.0% year-over-year, from $22.45M to $23.33M.
What is the long-term trend for Natural Gas Services Group's total current liabilities?
Over 5 years (2020 to 2025), Natural Gas Services Group's total current liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $10.86M to $24.51M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.