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 | 15.36% | 22.07% | -4.79% | 68.33% | 130.95% |
| Total Depreciation and Amortization | 14.38% | 16.40% | 21.86% | 18.54% | 18.79% |
| Total Amortization of Deferred Charges | 54.42% | 78.18% | 41.33% | 32.77% | 108.74% |
| Total Other Non-Cash Items | 18.59% | 41.67% | 66.71% | -33.48% | 47.10% |
| Change in Net Operating Assets | -108.60% | -145.34% | 157.18% | 74.08% | 244.10% |
| Cash from Operations | -35.18% | -56.90% | 279.16% | 222.97% | 748.38% |
| Capital Expenditure | -43.91% | -48.93% | -76.14% | 42.70% | 17.09% |
| Sale of Property, Plant, and Equipment | -96.64% | -98.87% | -- | -111.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.16% | 182.86% | -- | -325.00% | 383.67% |
| Cash from Investing | -45.34% | -51.75% | -76.00% | 41.38% | 18.03% |
| Total Debt Issued | -- | -- | -25.00% | -44.44% | -100.00% |
| Total Debt Repaid | -- | 65.31% | -- | -- | -- |
| Issuance of Common Stock | 14.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.02% | -8.40% | -- | 73.97% | -- |
| Cash from Financing | 7,734.26% | 226.44% | -125.64% | -80.04% | -101.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.86% | -12.26% | -99.80% | -32.05% | 21.59% |