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 | 20.48M | 21.84M | 19.93M | 18.69M | 17.92M |
| Total Depreciation and Amortization | 40.36M | 38.35M | 36.66M | 35.32M | 34.16M |
| Total Amortization of Deferred Charges | 1.36M | 1.28M | 1.17M | 1.05M | 937.00K |
| Total Other Non-Cash Items | 14.19M | 13.54M | 13.05M | 10.70M | 10.33M |
| Change in Net Operating Assets | 2.75M | -10.30M | -7.87M | -7.28M | 4.26M |
| Cash from Operations | 79.13M | 64.70M | 62.93M | 58.49M | 67.61M |
| Capital Expenditure | -110.46M | -117.48M | -121.49M | -101.47M | -88.70M |
| Sale of Property, Plant, and Equipment | 127.00K | 131.00K | 94.00K | -19.00K | 125.00K |
| Cash Acquisitions | -108.68M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 96.00K | 96.00K | -91.00K | 51.00K |
| Cash from Investing | -219.01M | -117.25M | -121.30M | -101.58M | -88.52M |
| Total Debt Issued | 182.50M | 74.12M | 71.12M | 68.12M | 43.12M |
| Total Debt Repaid | -36.50M | -16.12M | -11.12M | -23.12M | -24.12M |
| Issuance of Common Stock | 1.12M | 235.00K | 168.00K | 378.00K | 368.00K |
| Repurchase of Common Stock | -388.00K | -195.00K | -6.00K | -6.00K | -86.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -4.02M | -2.64M | -1.25M | -- |
| Other Financing Activities | -1.18M | -1.30M | -1.30M | -1.44M | -1.66M |
| Cash from Financing | 139.64M | 52.72M | 56.23M | 42.68M | 17.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.00K | 164.00K | -2.14M | -410.00K | -3.29M |