Natural Gas Services Group, Inc.
NGS
$30.97
-$0.27-0.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.78M | 5.19M | 4.85M | 2.87M | 5.01M |
| Total Depreciation and Amortization | 9.25M | 8.97M | 8.64M | 8.37M | 8.09M |
| Total Amortization of Deferred Charges | 332.00K | 294.00K | 212.00K | 316.00K | 215.00K |
| Total Other Non-Cash Items | 2.35M | 1.98M | 2.77M | 3.60M | 1.98M |
| Change in Net Operating Assets | -914.00K | -5.44M | 4.80M | -5.72M | 10.62M |
| Cash from Operations | 16.80M | 11.00M | 21.27M | 9.43M | 25.92M |
| Capital Expenditure | -41.86M | -25.81M | -19.26M | -14.54M | -29.09M |
| Sale of Property, Plant, and Equipment | 5.00K | 4.00K | -- | -28.00K | 149.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 99.00K | -- | -187.00K | 139.00K |
| Cash from Investing | -41.86M | -25.71M | -19.26M | -14.76M | -28.80M |
| Total Debt Issued | 25.00M | 17.12M | 6.00M | 20.00M | 0.00 |
| Total Debt Repaid | 1.00M | -3.12M | -8.00M | -13.00M | 0.00 |
| Issuance of Common Stock | 80.00K | 75.00K | -- | 223.00K | 70.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.00K | 0.00 | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -- | -- | -- | -- |
| Other Financing Activities | -91.00K | -1.19M | -- | -158.00K | -314.00K |
| Cash from Financing | 24.74M | 12.89M | -2.01M | 7.07M | -324.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.00K | -1.82M | 5.00K | 1.73M | -3.21M |