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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 46,150 43,400 41,380 41,380 40,660
Sales Growth +6.34% +4.88% unch +1.77% -0.07%
Net Income 4,100 5,780 5,190 4,850 2,860
Net Income Growth -29.07% +11.37% +7.01% +69.58% -42.91%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 586,790 562,310 525,530 501,690 492,530
Total Assets Growth +4.35% +7.00% +4.75% +1.86% -1.11%
Total Liabilities 312,070 290,890 259,310 241,430 237,470
Total Liabilities Growth +7.28% +12.18% +7.41% +1.67% -3.81%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 62,930 49,060 32,260 21,270 66,460
Operating Cash Flow Growth +28.27% +52.08% +51.67% -68.00% +16.51%
Net Cash Flow -2,140 -2,140 -1,820 10 -600
Change in Net Cash Flow unch -17.58% -18,300.00% +101.67% +74.36%
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