Skip to content

Natural Gas Services Group NGS Total Liabilities & Equity

Total Liabilities & Equity at other companies

Archrock logo
ArchrockAROC
$4.39B+10.7%
USA Compression Partners logo
USA Compression PartnersUSAC
$3.73B+37.6%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$4.49B+1.3%
Diversified Energy
 logo
Diversified Energy DEC
$6.24B
NET Power logo
NET PowerNPWR
$542.82M-70.5%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$459.2M+22.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.0M+8.3%
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

See full
Market cap$555.49M+53.2%
P/E25.4×+5.2×
P/S3.1×+0.9×

Profitability

See full
Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp
FCF margin-29.4%-30.6pp

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

The official record: Natural Gas Services Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Gas Services Group's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Gas Services Group's total liabilities & equity?
Natural Gas Services Group (NGS) reported total liabilities & equity of $588.92M in Q1 2026.
How has Natural Gas Services Group's total liabilities & equity changed year-over-year?
Natural Gas Services Group's total liabilities & equity increased by 17.4% year-over-year, from $501.69M to $588.92M.
What is the long-term trend for Natural Gas Services Group's total liabilities & equity?
Over 5 years (2020 to 2025), Natural Gas Services Group's total liabilities & equity has grown at a 13.8% compound annual growth rate (CAGR), from $306.8M to $586.79M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.