Natural Gas Services Group, Inc.
NGS
$38.22
$0.832.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | 5.78M | 5.19M | 4.85M | 2.87M |
| Total Depreciation and Amortization | 9.80M | 9.25M | 8.97M | 8.64M | 8.47M |
| Total Amortization of Deferred Charges | 330.00K | 332.00K | 294.00K | 212.00K | 216.00K |
| Total Other Non-Cash Items | 5.95M | 2.35M | 1.98M | 2.77M | 3.60M |
| Change in Net Operating Assets | -6.32M | -914.00K | -5.44M | 4.80M | -5.72M |
| Cash from Operations | 13.87M | 16.80M | 11.00M | 21.27M | 9.43M |
| Capital Expenditure | -34.56M | -41.86M | -25.81M | -19.26M | -14.54M |
| Sale of Property, Plant, and Equipment | 85.00K | 5.00K | 4.00K | -- | -28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.00K | 99.00K | -- | -187.00K |
| Cash from Investing | -34.48M | -41.86M | -25.71M | -19.26M | -14.76M |
| Total Debt Issued | 23.00M | 25.00M | 17.12M | 6.00M | 20.00M |
| Total Debt Repaid | -1.00M | 1.00M | -3.12M | -8.00M | -13.00M |
| Issuance of Common Stock | 13.00K | 80.00K | 75.00K | -- | 223.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -6.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.25M | -- | -- | -- |
| Other Financing Activities | -19.00K | -91.00K | -1.19M | -- | -158.00K |
| Cash from Financing | 20.61M | 24.74M | 12.89M | -2.01M | 7.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -325.00K | -1.82M | 5.00K | 1.73M |