Natural Gas Services Group, Inc.
NGS
$38.22
$0.832.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.18% | 15.36% | 22.07% | -4.79% | 68.33% |
| Total Depreciation and Amortization | 15.74% | 14.38% | 16.40% | 21.86% | 19.96% |
| Total Amortization of Deferred Charges | 52.78% | 54.42% | 78.18% | 41.33% | -9.24% |
| Total Other Non-Cash Items | 65.36% | 18.59% | 41.67% | 66.71% | -33.48% |
| Change in Net Operating Assets | -10.42% | -108.60% | -145.34% | 157.18% | 74.08% |
| Cash from Operations | 47.09% | -35.18% | -56.90% | 279.16% | 222.97% |
| Capital Expenditure | -137.63% | -43.91% | -48.93% | -76.14% | 42.70% |
| Sale of Property, Plant, and Equipment | 403.57% | -96.64% | -98.87% | -- | -111.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -102.16% | 182.86% | -- | -325.00% |
| Cash from Investing | -133.59% | -45.34% | -51.75% | -76.00% | 41.38% |
| Total Debt Issued | 15.00% | -- | -- | -25.00% | -44.44% |
| Total Debt Repaid | 92.31% | -- | 65.31% | -- | -- |
| Issuance of Common Stock | -94.17% | 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 | 87.97% | 71.02% | -8.40% | -- | 73.97% |
| Cash from Financing | 191.73% | 7,734.26% | 226.44% | -125.64% | -80.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 89.86% | -12.26% | -99.80% | -32.05% |