NGS (Natural Gas Services Group) Beginning Cash Position: $2.3 Mil (As of Jun. 2026)

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NGS Natural Gas Services Group Inc NGS
83 GF Score
Price $37.97
GF Value $30.38
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Natural Gas Services Group Beginning Cash Position?

Natural Gas Services Group NGS +3.35% 83 Beginning Cash Position is $2.3 Mil as of Jun. 2026. GuruFocus rates NGS with a GF Score™ of 83/100 and a GF Value™ of $30.38 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Natural Gas Services Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was $2.3 Mil.

Natural Gas Services Group's quarterly Beginning Cash Position increased from Dec. 2025 ($-0.0 Mil) to Mar. 2026 ($0.0 Mil) and increased from Mar. 2026 ($0.0 Mil) to Jun. 2026 ($2.3 Mil).

Natural Gas Services Group's annual Beginning Cash Position declined from Dec. 2023 ($3.4 Mil) to Dec. 2024 ($2.7 Mil) and declined from Dec. 2024 ($2.7 Mil) to Dec. 2025 ($2.1 Mil).

Natural Gas Services Group Beginning Cash Position Related Terms

Natural Gas Services Group Beginning Cash Position Historical Data

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The historical data trend for Natural Gas Services Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natural Gas Services Group Beginning Cash Position Chart

Natural Gas Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.93 22.94 3.37 2.75 2.14

Natural Gas Services Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 0.33 -0.00 0.00 2.31
NGS
83GF Score
Natural Gas Services Group Inc NGS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Natural Gas Services Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2.3 Mil mean?
Natural Gas Services Group (NGS) has a Beginning Cash Position of $2.3 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Natural Gas Services Group and its competitors.
Is Natural Gas Services Group's Beginning Cash Position too high?
Natural Gas Services Group's current Beginning Cash Position is $2.3 Mil. Overall, Natural Gas Services Group has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Natural Gas Services Group's Beginning Cash Position compare to OIS and CLB?
Natural Gas Services Group's Beginning Cash Position of $2.3 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Natural Gas Services Group and its competitors. Natural Gas Services Group's current Beginning Cash Position is $2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Gas Services Group stock overvalued right now?
Based on GuruFocus' analysis, Natural Gas Services Group (NGS) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.38, compared to a current price of $37.97 — trading 25% above its estimated fair value. The current Beginning Cash Position is $2.3 Mil. Natural Gas Services Group's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Natural Gas Services Group (NGS), the current Beginning Cash Position is $2.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Natural Gas Services Group (NGS) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Gas Services Group stock appears to be overvalued. The current stock price of $37.97 is trading 25% above its estimated GF Value™ of $30.38. GuruFocus considers Natural Gas Services Group to be Modestly Overvalued.

Key valuation signals for NGS:

  • Beginning Cash Position: $2.3 Mil
  • GF Value™: $30.38 vs. price of $37.97 (25% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the NGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Natural Gas Services Group Business Description

Industry EnergyOil & Gas
Address 601 State Street, Suite 400, Southlake, TX, USA, 76092
Natural Gas Services Group Inc provides natural gas compression equipment and services to the energy industry. The company manufactures, fabricates, rents, sells, and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. Its operating units include Rental, Sales, and Aftermarket services. It operates in one reporting segment. The company generates the majority of its revenue by renting out low- to medium-horsepower compression equipment to natural gas production companies in unconventional oil and gas regions of the United States.
83GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$37.97
Price
$30.38
GF Value