Natural Gas Services Group, Inc.
NGS
$18.08
-$1.41-7.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.23M | 16.06M | 13.22M | 9.48M | 4.75M |
| Total Depreciation and Amortization | 31.25M | 29.94M | 28.66M | 27.37M | 26.45M |
| Total Amortization of Deferred Charges | 846.00K | 768.00K | 656.00K | 623.00K | 525.00K |
| Total Other Non-Cash Items | 8.64M | 10.45M | 9.81M | 10.41M | 9.39M |
| Change in Net Operating Assets | 8.51M | -7.85M | -25.84M | -42.46M | -23.08M |
| Cash from Operations | 66.46M | 49.37M | 26.51M | 5.42M | 18.03M |
| Capital Expenditure | -71.89M | -82.73M | -88.73M | -117.08M | -153.94M |
| Sale of Property, Plant, and Equipment | 476.00K | 750.00K | 601.00K | 477.00K | 477.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | 121.00K | -67.00K | -381.00K | -422.00K |
| Cash from Investing | -71.44M | -81.86M | -88.19M | -116.99M | -153.89M |
| Total Debt Issued | 28.00M | 44.00M | 71.99M | 110.99M | 139.00M |
| Total Debt Repaid | -22.00M | -9.00M | -9.00M | -- | -- |
| Issuance of Common Stock | 293.00K | 70.00K | -- | -- | -- |
| Repurchase of Common Stock | -178.00K | -179.00K | -99.00K | -799.00K | -983.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -2.19M | -1.88M | -796.00K | -2.79M |
| Cash from Financing | 4.37M | 32.70M | 61.01M | 109.39M | 135.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.00K | 213.00K | -670.00K | -2.17M | -626.00K |