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Treasury Stock at other companies

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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:TreasuryStockCommonValue.

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
Stockholders’ Equity:
Preferred stock, 5,000 shares authorized, no shares issued or outstanding
Common stock, 30,000 shares authorized, par value $0.01; 14,207 and 13,883 shares issued, respectively142138
Additional paid-in capital133,289120,811
Retained earnings176,059168,771
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively(15,004)(15,004)
Total stockholders’ equity294,486274,716
Total liabilities and stockholders’ equity$718,343$586,786

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's treasury stock?
Natural Gas Services Group (NGS) reported treasury stock of $15M in Q2 2026.
How has Natural Gas Services Group's treasury stock changed year-over-year?
Natural Gas Services Group's treasury stock decreased by 0.0% year-over-year, from $15M to $15M.
What is the long-term trend for Natural Gas Services Group's treasury stock?
Over 5 years (2020 to 2025), Natural Gas Services Group's treasury stock has grown at a 98.2% compound annual growth rate (CAGR), from $490K to $15M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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