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 | 11.49% | 6.88% | 69.42% | -42.86% | 17.98% |
| Total Depreciation and Amortization | 3.12% | 3.86% | 3.19% | 3.50% | 4.94% |
| Total Amortization of Deferred Charges | 12.93% | 38.68% | -32.91% | 46.98% | 30.30% |
| Total Other Non-Cash Items | 18.47% | -28.42% | -23.02% | 81.67% | 41.53% |
| Change in Net Operating Assets | 83.19% | -213.37% | 183.83% | -153.85% | -11.41% |
| Cash from Operations | 52.77% | -48.30% | 125.62% | -63.63% | 1.60% |
| Capital Expenditure | -62.20% | -34.03% | -32.40% | 50.00% | -67.85% |
| Sale of Property, Plant, and Equipment | 25.00% | -- | -- | -118.79% | -58.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.03% | -- | -- | -234.53% | 297.14% |
| Cash from Investing | -62.84% | -33.50% | -30.47% | 48.75% | -70.01% |
| Total Debt Issued | 46.01% | 185.37% | -70.00% | -- | -- |
| Total Debt Repaid | 132.03% | 60.98% | 38.46% | -- | 100.00% |
| Issuance of Common Stock | 6.67% | -- | -- | 218.57% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 18.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.33% | -- | -- | 49.68% | 71.32% |
| Cash from Financing | 91.92% | 742.47% | -128.39% | 2,280.56% | 96.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.16% | -36,540.00% | -99.71% | 154.02% | -97.54% |