Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Natural Gas Services Group, Inc. (NGS) Beginning Cash data is not available for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$48.47M
Net Income	$6.76M
Cost of Goods Sold	$18.22M
Gross Profit	$30.25M
Operating Expenses	$35.39M
Operating Income	$13.07M
Non-Operating Income/Expense	$-4.15M
Pre-Tax Income	$8.92M
Normalized Pre-Tax Income	$8.92M
Income after Taxes	$6.76M
Income from Continuous Operations	$6.76M
Consolidated Net Income/Loss	$6.76M
Normalized Income after Taxes	$6.76M
EBIT	$13.07M
EBITDA	$23.72M
Weighted-Average Shares Outstanding (Basic)	12.58M
Weighted-Average Shares Outstanding (Diluted)	12.75M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$63.07M
Property, Plant, and Equipment	$11.99M
Long-Term Assets	$525.85M
Total Assets	$588.91M
Current Liabilities	$23.33M
Long-Term Debt	$226.00M
Long-Term Liabilities	$285.05M
Total Liabilities	$308.38M
Common Equity	$280.53M
Tangible Shareholders Equity	$280.53M
Shareholders Equity	$280.53M
Common Shares Outstanding	12.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.04M
Cash Flow from Investing Activities	$-15.21M
Cash Flow from Financial Activities	$-5.51M
Beginning Cash	--
End Cash	$2.31M
Increase/Decrease in Cash	$2.31M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	$-1.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	62.41%
Operating Margin	26.97%
EBIT Margin	26.97%
EBITDA Margin	--
Pre-Tax Profit Margin	18.40%
Profit Margin	13.95%
Free Cash Flow	$7.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.84
Receiveable Turnover	1.97
Days Sales in Receivables	45.75
Return on Equity	2.41%
Return on Tangible Equity	2.41%
Return on Assets	1.15%
Return on Investments	1.34%
Book Value Per Share	$22.27
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.