NGS - NATURAL GAS SERVICES GROUP INC
38.45
-0.300 -0.780%
Share volume: 90,511
Last Updated: 03-03-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$38.75
-0.30
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | 7.825 M | -10.193 M | -324.000 K | 7.065 M | -2.006 M | 12.888 M | 24.735 M | |
| Other financing cash flows | -175.000 K | -308.000 K | -247.000 K | 65.000 K | -6.000 K | 75.000 K | 80.000 K | |
| Cash flow | 2.493 M | -1.623 M | -3.206 M | 1.732 M | 5.000 K | -1.822 M | -325.000 K | |
| Net income | 5.098 M | 4.250 M | 5.014 M | 2.865 M | 4.854 M | 5.188 M | 5.784 M | |
| Depreciation | 7.087 M | 7.705 M | 8.086 M | 8.469 M | 8.636 M | 8.969 M | 9.249 M | |
| Changes in inventories | -2.650 M | 0.000 | 0.000 | 0.000 | -647.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.941 M | -16.940 M | -28.800 M | -14.759 M | -19.256 M | -25.706 M | -41.859 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -9.000 K | 35.000 K | 139.000 K | -187.000 K | 0.000 | 99.000 K | -3.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 10.932 M | 17.330 M | 28.939 M | 14.572 M | 19.256 M | 25.809 M | 41.856 M | |
| Cash Change | 2.493 M | -1.623 M | -3.206 M | 1.732 M | 5.000 K | -1.822 M | -325.000 K |