Natural Gas Services Group, Inc.
NGS
$35.49
-$0.03-0.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.83M | 6.76M | 4.10M | 5.78M | 5.19M |
| Total Depreciation and Amortization | 10.98M | 10.33M | 9.80M | 9.25M | 8.97M |
| Total Amortization of Deferred Charges | 370.00K | 325.00K | 330.00K | 332.00K | 294.00K |
| Total Other Non-Cash Items | 2.64M | 3.26M | 5.95M | 2.35M | 1.98M |
| Change in Net Operating Assets | 7.62M | 2.37M | -6.32M | -914.00K | -5.44M |
| Cash from Operations | 25.43M | 23.04M | 13.87M | 16.80M | 11.00M |
| Capital Expenditure | -18.79M | -15.25M | -34.56M | -41.86M | -25.81M |
| Sale of Property, Plant, and Equipment | 0.00 | 37.00K | 85.00K | 5.00K | 4.00K |
| Cash Acquisitions | -108.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -3.00K | 99.00K |
| Cash from Investing | -127.47M | -15.21M | -34.48M | -41.86M | -25.71M |
| Total Debt Issued | 125.50M | 9.00M | 23.00M | 25.00M | 17.12M |
| Total Debt Repaid | -23.50M | -13.00M | -1.00M | 1.00M | -3.12M |
| Issuance of Common Stock | 961.00K | 67.00K | 13.00K | 80.00K | 75.00K |
| Repurchase of Common Stock | -193.00K | -195.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.39M | -1.38M | -1.25M | -- |
| Other Financing Activities | -1.07M | -1.00K | -19.00K | -91.00K | -1.19M |
| Cash from Financing | 99.81M | -5.51M | 20.61M | 24.74M | 12.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | 2.31M | 0.00 | -325.00K | -1.82M |