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 | -43.37% | 64.87% | -29.08% | 11.49% | 6.88% |
| Total Depreciation and Amortization | 6.33% | 5.34% | 5.98% | 3.12% | 3.86% |
| Total Amortization of Deferred Charges | 13.85% | -1.52% | -0.60% | 12.93% | 38.68% |
| Total Other Non-Cash Items | -19.04% | -45.24% | 153.32% | 18.47% | -28.42% |
| Change in Net Operating Assets | 222.03% | 137.44% | -591.14% | 83.19% | -213.37% |
| Cash from Operations | 10.41% | 66.14% | -17.47% | 52.77% | -48.30% |
| Capital Expenditure | -23.21% | 55.88% | 17.44% | -62.20% | -34.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -56.47% | 1,600.00% | 25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -103.03% | -- |
| Cash from Investing | -738.04% | 55.88% | 17.64% | -62.84% | -33.50% |
| Total Debt Issued | 1,294.44% | -60.87% | -8.00% | 46.01% | 185.37% |
| Total Debt Repaid | -80.77% | -1,200.00% | -200.00% | 132.03% | 60.98% |
| Issuance of Common Stock | 1,334.33% | 415.38% | -83.75% | 6.67% | -- |
| Repurchase of Common Stock | 1.03% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.75% | -0.14% | -10.29% | -- | -- |
| Other Financing Activities | -106,600.00% | 94.74% | 79.12% | 92.33% | -- |
| Cash from Financing | 1,910.07% | -126.75% | -16.67% | 91.92% | 742.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.37% | -- | 100.00% | 82.16% | -36,540.00% |