Natural Gas Services Group (NGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,826 | 10,042 | 4,854 | 17,227 | 14,362 |
| Depreciation Amortization | 27,692 | 18,111 | 8,848 | 32,093 | 23,408 |
| Income taxes - deferred | 4,800 | 3,011 | 1,450 | 4,237 | 4,055 |
| Accounts receivable | 1,775 | 1,676 | 3 | 23,127 | 13,944 |
| Other Working Capital | -1,555 | -641 | 4,796 | 8,506 | 14,227 |
| Other Operating Activity | 524 | 64 | 1,316 | -18,727 | -12,959 |
| Operating Cash Flow | $49,062 | $32,263 | $21,267 | $66,463 | $57,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,821 | -45,061 | -19,256 | -71,418 | -56,846 |
| Other Investing Activity | 0 | 99 | 0 | -22 | 165 |
| Investing Cash Flow | $-86,821 | $-44,962 | $-19,256 | $-71,440 | $-56,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,122 | 23,122 | 6,000 | 28,000 | 8,000 |
| Debt Repayment | -10,122 | -11,122 | -8,000 | -22,000 | -9,622 |
| Common Stock Issued | 155 | 75 | N/A | 293 | 70 |
| Dividend Paid | -1,254 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,284 | -1,193 | -6 | -1,920 | -1,140 |
| Financing Cash Flow | $35,617 | $10,882 | $-2,006 | $4,373 | $-2,692 |
| Beginning Cash Position | 2,142 | 2,142 | 2,142 | 2,746 | 2,746 |
| End Cash Position | N/A | 325 | 2,147 | 2,142 | 410 |
| Net Cash Flow | $-2,142 | $-1,817 | $5 | $-604 | $-2,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,062 | 32,263 | 21,267 | 66,463 | 57,037 |
| Capital Expenditure | -86,926 | -45,065 | -19,256 | -71,894 | -57,350 |
| Free Cash Flow | -37,864 | -12,802 | 2,011 | -5,431 | -313 |