Natural Gas Services Group (NGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,763 | 19,928 | 15,826 | 10,042 | 4,854 |
| Depreciation Amortization | 10,650 | 37,824 | 27,692 | 18,111 | 8,848 |
| Income taxes - deferred | 2,123 | 6,657 | 4,800 | 3,011 | 1,450 |
| Accounts receivable | -4,541 | -3,026 | 1,775 | 1,676 | 3 |
| Other Working Capital | 2,365 | -7,872 | -1,555 | -641 | 4,796 |
| Other Operating Activity | 5,675 | 9,416 | 524 | 64 | 1,316 |
| Operating Cash Flow | $23,035 | $62,927 | $49,062 | $32,263 | $21,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,210 | -121,393 | -86,821 | -45,061 | -19,256 |
| Other Investing Activity | 0 | 96 | 0 | 99 | 0 |
| Investing Cash Flow | $-15,210 | $-121,297 | $-86,821 | $-44,962 | $-19,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 71,122 | 48,122 | 23,122 | 6,000 |
| Debt Repayment | -13,000 | -11,122 | -10,122 | -11,122 | -8,000 |
| Common Stock Issued | 67 | 168 | 155 | 75 | 0 |
| Dividend Paid | -1,385 | -2,637 | -1,254 | N/A | N/A |
| Other Financing Activity | -196 | -1,303 | -1,284 | -1,193 | -6 |
| Financing Cash Flow | $-5,514 | $56,228 | $35,617 | $10,882 | $-2,006 |
| Beginning Cash Position | N/A | 2,142 | 2,142 | 2,142 | 2,142 |
| End Cash Position | 2,311 | N/A | N/A | 325 | 2,147 |
| Net Cash Flow | $2,311 | $-2,142 | $-2,142 | $-1,817 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,035 | 62,927 | 49,062 | 32,263 | 21,267 |
| Capital Expenditure | -15,247 | -121,487 | -86,926 | -45,065 | -19,256 |
| Free Cash Flow | 7,788 | -58,560 | -37,864 | -12,802 | 2,011 |