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 | -26.18% | 39.33% | 43.18% | 15.36% | 22.07% |
| Total Depreciation and Amortization | 22.41% | 19.56% | 15.74% | 14.38% | 16.40% |
| Total Amortization of Deferred Charges | 25.85% | 53.30% | 52.78% | 54.42% | 78.18% |
| Total Other Non-Cash Items | 33.05% | 17.62% | 65.36% | 18.59% | 41.67% |
| Change in Net Operating Assets | 240.08% | -50.69% | -10.42% | -108.60% | -145.34% |
| Cash from Operations | 131.28% | 8.31% | 47.09% | -35.18% | -56.90% |
| Capital Expenditure | 27.21% | 20.82% | -137.63% | -43.91% | -48.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 403.57% | -96.64% | -98.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -102.16% | 182.86% |
| Cash from Investing | -395.86% | 21.01% | -133.59% | -45.34% | -51.75% |
| Total Debt Issued | 632.98% | 50.00% | 15.00% | -- | -- |
| Total Debt Repaid | -652.72% | -62.50% | 92.31% | -- | 65.31% |
| Issuance of Common Stock | 1,181.33% | -- | -94.17% | 14.29% | -- |
| Repurchase of Common Stock | -- | -3,150.00% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.11% | -- | 87.97% | 71.02% | -8.40% |
| Cash from Financing | 674.42% | -174.88% | 191.73% | 7,734.26% | 226.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.23% | 46,120.00% | -100.00% | 89.86% | -12.26% |