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Natural Gas Services Group (NGS)

Natural Gas Services Group (NGS)
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Natural Gas Services Group, Inc. manufactures, fabricates, sells, rents and services natural gas compressors that enhance the production of natural gas wells. The Company also manufactures and sells flare systems and flare ignition systems for plant and production facilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 48,470 46,150 43,400 41,380 41,380
Sales Growth +5.03% +6.34% +4.88% unch +1.77%
Net Income 6,760 4,100 5,780 5,190 4,850
Net Income Growth +64.88% -29.07% +11.37% +7.01% +69.58%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 588,920 586,790 562,310 525,530 501,690
Total Assets Growth +0.36% +4.35% +7.00% +4.75% +1.86%
Total Liabilities 308,380 312,070 290,890 259,310 241,430
Total Liabilities Growth -1.18% +7.28% +12.18% +7.41% +1.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 23,040 62,930 49,060 32,260 21,270
Operating Cash Flow Growth -63.39% +28.27% +52.08% +51.67% -68.00%
Net Cash Flow 2,310 -2,140 -2,140 -1,820 10
Change in Net Cash Flow +207.94% unch -17.58% -18,300.00% +101.67%
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