Natural Gas Services Group, Inc.
NGS
$26.59
-$0.51-1.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.92M | 16.98M | 17.23M | 16.06M | 13.22M |
| Total Depreciation and Amortization | 34.06M | 32.80M | 31.25M | 29.94M | 28.66M |
| Total Amortization of Deferred Charges | 1.04M | 908.00K | 846.00K | 768.00K | 656.00K |
| Total Other Non-Cash Items | 10.33M | 9.75M | 8.64M | 10.45M | 9.81M |
| Change in Net Operating Assets | 4.26M | 21.69M | 8.51M | -7.85M | -25.84M |
| Cash from Operations | 67.61M | 82.12M | 66.46M | 49.37M | 26.51M |
| Capital Expenditure | -88.70M | -80.22M | -71.89M | -82.73M | -88.73M |
| Sale of Property, Plant, and Equipment | 125.00K | 476.00K | 476.00K | 750.00K | 601.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00K | -13.00K | -22.00K | 121.00K | -67.00K |
| Cash from Investing | -88.52M | -79.76M | -71.44M | -81.86M | -88.19M |
| Total Debt Issued | 43.12M | 26.00M | 28.00M | 44.00M | 71.99M |
| Total Debt Repaid | -24.12M | -30.00M | -22.00M | -9.00M | -9.00M |
| Issuance of Common Stock | 368.00K | 293.00K | 293.00K | 70.00K | -- |
| Repurchase of Common Stock | -86.00K | -184.00K | -178.00K | -179.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.57M | -1.74M | -2.19M | -1.88M |
| Cash from Financing | 17.62M | -5.46M | 4.37M | 32.70M | 61.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.29M | -3.09M | -604.00K | 213.00K | -670.00K |