Natural Gas Services Group, Inc.
NGS
$42.51
$0.150.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.58% | 15.68% | 16.35% | 35.55% | 79.24% |
| Total Depreciation and Amortization | 16.56% | 16.94% | 17.99% | 19.19% | 20.18% |
| Total Amortization of Deferred Charges | 58.54% | 56.57% | 37.24% | 42.84% | 29.70% |
| Total Other Non-Cash Items | 38.89% | 51.06% | 2.38% | 5.25% | -6.37% |
| Change in Net Operating Assets | -147.50% | -192.55% | 7.25% | 116.49% | 151.08% |
| Cash from Operations | -21.22% | -5.32% | 18.46% | 155.03% | 1,415.15% |
| Capital Expenditure | -46.45% | -68.98% | -22.65% | 0.03% | 31.49% |
| Sale of Property, Plant, and Equipment | -72.48% | -80.25% | -102.53% | -79.20% | -0.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 838.46% | 536.36% | -175.21% | 176.12% | 96.59% |
| Cash from Investing | -47.01% | -69.79% | -24.09% | -0.37% | 31.83% |
| Total Debt Issued | 185.08% | 154.01% | 54.82% | -40.10% | -76.57% |
| Total Debt Repaid | 46.26% | 49.45% | -156.91% | -168.02% | -- |
| Issuance of Common Stock | -19.80% | -42.66% | 440.00% | -- | -- |
| Repurchase of Common Stock | -5.98% | 96.63% | 96.65% | 13.13% | 76.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.17% | 25.55% | 34.46% | 11.61% | -96.86% |
| Cash from Financing | 1,065.92% | 1,185.80% | 30.53% | -71.12% | -104.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.30% | -254.64% | -292.49% | -391.19% | -42.29% |