The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 6,763 | 4,102 | 5,784 | 10,042 |
| Depreciation and amortization | 10,325 | 9,802 | 9,249 | 17,605 |
| Impairments | - | 2,600 | 0 | - |
| Inventory allowance | 0 | 1,053 | 0 | 61 |
| Retirement of rental equipment | 412 | 0 | 0 | 728 |
| Gain on disposition of assets, net | 70 | 46 | 46 | 178 |
| Amortization of debt issuance costs | 325 | 330 | 332 | 506 |
| Deferred income taxes | 2,123 | 1,857 | 1,789 | 3,011 |
| Stock-based compensation | 579 | 576 | 612 | 938 |
| Provision for credit losses | 88 | -86 | 33 | 208 |
| Loss on company owned life insurance | -125 | 6 | 40 | 17 |
| Trade accounts receivables | 4,541 | 4,801 | -99 | -1,676 |
| Inventory | 1,133 | 192 | 3,174 | 344 |
| Prepaid expenses, income taxes receivable and prepayments | -10,710 | 2,098 | -600 | 1,897 |
| Accounts payable and accrued liabilities | -1,380 | 1,667 | 3,374 | 513 |
| Proceeds from surrender of company owned life insurance | - | - | 0 | 0 |
| Purchase of company owned life insurance, net | - | 0 | 0 | 0 |
| Other | 1,291 | 893 | 1,813 | 589 |
| Proceeds received from insurance for damages to equipment | - | 0 | -3 | 99 |
| Net cash provided by operating activities | 23,035 | 13,865 | 16,799 | 32,263 |
| Purchase of rental equipment, property and other equipment | 15,247 | 34,561 | 41,861 | 45,065 |
| Proceeds from disposition of assets, net | 37 | 85 | 5 | 4 |
| Net cash used in investing activities | -15,210 | -34,476 | -41,859 | -44,962 |
| Proceeds from credit facility borrowings | 9,000 | 23,000 | 25,000 | 23,122 |
| Repayments of credit facility borrowings | 13,000 | 1,000 | -1,000 | 11,122 |
| Payments of other long term liabilities | - | 0 | 0 | 0 |
| Payments of debt issuance costs | 1 | 19 | 91 | 1,187 |
| Proceeds from exercise of stock options | 67 | 13 | 80 | 75 |
| Payment of dividends | 1,385 | 1,383 | 1,254 | - |
| Taxes paid related to net share settlement of equity awards | 195 | 0 | 0 | 6 |
| Net cash used in financing activities | -5,514 | 20,611 | 24,735 | 10,882 |
| Net change in cash and cash equivalents | 2,311 | 0 | -325 | -1,817 |
| Cash and cash equivalents at beginning of period | 0 | 0 | 2,142 | - |
| Cash and cash equivalents at end of period | 2,311 | 0 | 0 | - |
NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)