Natural Gas Services Group, Inc.
NGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,784 | $5,188 | $4,854 | $2,865 |
| Dep. & Amort. | $9,249 | $8,969 | $8,636 | $8,469 |
| Deferred Tax | $1,789 | $1,561 | $1,450 | $182 |
| Stock-Based Comp. | $0 | $0 | $359 | $0 |
| Change in WC | -$914 | -$5,437 | $4,796 | -$5,721 |
| Other Non-Cash | $800 | -$472 | $1,172 | $3,631 |
| Operating Cash Flow | $16,708 | $9,809 | $21,267 | $9,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,861 | -$25,809 | -$19,256 | -$14,544 |
| Net Acquisitions | $5 | $4 | $0 | -$28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $99 | $0 | -$187 |
| Investing Cash Flow | -$41,859 | -$25,706 | -$19,256 | -$14,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,000 | $14,000 | -$2,000 | $7,000 |
| Stock Issued | $80 | $75 | $0 | $223 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,254 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | -$158 |
| Financing Cash Flow | $24,826 | $14,075 | -$2,006 | $7,065 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$325 | -$1,822 | $5 | $1,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $2,147 | $2,142 | $410 |
| End Cash | $0 | $325 | $2,147 | $2,142 |
| Free Cash Flow | -$25,153 | -$16,000 | $2,011 | -$5,118 |