NGS - NATURAL GAS SERVICES GROUP INC

38.1
-0.420   -1.102%

Share volume: 81,486
Last Updated: 04-17-2026
Petroleum And Natural Gas/Misc. Oil & Gas Field Services: -0.08%

PREVIOUS CLOSE
CHG
CHG%
$38.52
-0.42
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-15-2024 08-14-2024 11-14-2024 03-17-2025 05-12-2025 08-11-2025 11-10-2025 03-16-2026
Cash flow financing 7.825 M -10.193 M -324.000 K 7.065 M -2.006 M 12.888 M 24.735 M 20.611 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 13.000 K
Cash flow 2.493 M -1.623 M -3.206 M 1.732 M 5.000 K -1.822 M -325.000 K 0.000
Net income 5.098 M 4.250 M 5.014 M 2.865 M 4.854 M 5.188 M 5.784 M 4.102 M
Depreciation 7.087 M 7.705 M 8.086 M 8.469 M 8.636 M 8.969 M 9.249 M 9.802 M
Changes in inventories -2.650 M 0.000 0.000 0.000 -647.000 K 0.000 0.000 0.000
Changes in receivables 0.000 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 -34.476 M
Net Borrowings 0.000 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 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -1.383 M
Exchange Rate Effect 0.000 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 34.476 M
Cash Change 2.493 M -1.623 M -3.206 M 1.732 M 5.000 K -1.822 M -325.000 K 0.000