Natural Gas Services Group, Inc.
NGS
$18.08
-$1.41-7.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.87M | 5.01M | 4.25M | 5.10M | 1.70M |
| Total Depreciation and Amortization | 8.37M | 8.09M | 7.71M | 7.09M | 7.06M |
| Total Amortization of Deferred Charges | 316.00K | 215.00K | 165.00K | 150.00K | 238.00K |
| Total Other Non-Cash Items | 3.60M | 1.98M | 1.40M | 1.66M | 5.41M |
| Change in Net Operating Assets | -5.72M | 10.62M | 11.99M | -8.39M | -22.07M |
| Cash from Operations | 9.43M | 25.92M | 25.51M | 5.61M | -7.67M |
| Capital Expenditure | -14.54M | -29.09M | -17.33M | -10.93M | -25.38M |
| Sale of Property, Plant, and Equipment | -28.00K | 149.00K | 355.00K | -- | 246.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.00K | 139.00K | 35.00K | -9.00K | -44.00K |
| Cash from Investing | -14.76M | -28.80M | -16.94M | -10.94M | -25.18M |
| Total Debt Issued | 20.00M | 0.00 | 0.00 | 8.00M | 36.00M |
| Total Debt Repaid | -13.00M | 0.00 | -9.00M | -- | -- |
| Issuance of Common Stock | 223.00K | 70.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -80.00K | -98.00K | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.00K | -314.00K | -1.10M | -175.00K | -607.00K |
| Cash from Financing | 7.07M | -324.00K | -10.19M | 7.83M | 35.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | -3.21M | -1.62M | 2.49M | 2.55M |