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 | 18.69M | 17.92M | 16.98M | 17.23M | 16.06M |
| Total Depreciation and Amortization | 35.22M | 34.06M | 32.80M | 31.25M | 29.94M |
| Total Amortization of Deferred Charges | 1.15M | 1.04M | 908.00K | 846.00K | 768.00K |
| Total Other Non-Cash Items | 10.70M | 10.33M | 9.75M | 8.64M | 10.45M |
| Change in Net Operating Assets | -7.28M | 4.26M | 21.69M | 8.51M | -7.85M |
| Cash from Operations | 58.49M | 67.61M | 82.12M | 66.46M | 49.37M |
| Capital Expenditure | -101.47M | -88.70M | -80.22M | -71.89M | -82.73M |
| Sale of Property, Plant, and Equipment | -19.00K | 125.00K | 476.00K | 476.00K | 750.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | 51.00K | -13.00K | -22.00K | 121.00K |
| Cash from Investing | -101.58M | -88.52M | -79.76M | -71.44M | -81.86M |
| Total Debt Issued | 68.12M | 43.12M | 26.00M | 28.00M | 44.00M |
| Total Debt Repaid | -23.12M | -24.12M | -30.00M | -22.00M | -9.00M |
| Issuance of Common Stock | 378.00K | 368.00K | 293.00K | 293.00K | 70.00K |
| Repurchase of Common Stock | -6.00K | -86.00K | -184.00K | -178.00K | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25M | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.66M | -1.57M | -1.74M | -2.19M |
| Cash from Financing | 42.68M | 17.62M | -5.46M | 4.37M | 32.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.00K | -3.29M | -3.09M | -604.00K | 213.00K |