The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 19,928,000 |
| Depreciation and amortization | 36,656,000 |
| Impairments | 2,600,000 |
| Inventory allowance | 1,114,000 |
| Retirement of rental equipment | 728,000 |
| Gain on the disposition of assets, net | 270,000 |
| Amortization of debt issuance costs | 1,168,000 |
| Deferred income taxes | 6,657,000 |
| Stock-based compensation | 2,126,000 |
| Provision for credit losses | 155,000 |
| (gain) loss on company owned life insurance | 63,000 |
| Trade accounts receivables | 3,026,000 |
| Inventory | 3,710,000 |
| Prepaid expenses, income taxes receivable and prepayments | 3,395,000 |
| Accounts payable and accrued liabilities | 5,554,000 |
| Other | 3,295,000 |
| Net cash provided by operating activities | 62,927,000 |
| Purchase of rental equipment, property and other equipment | 121,487,000 |
| Purchase of company owned life insurance, net | 0 |
| Proceeds received from insurance for damages to equipment | 96,000 |
| Proceeds from disposition of assets, net | 94,000 |
| Net cash used in investing activities | -121,297,000 |
| Proceeds from credit facility borrowings | 71,122,000 |
| Repayments of credit facility borrowings | 11,122,000 |
| Payments of other long term liabilities | 0 |
| Payments of debt issuance costs | 1,297,000 |
| Proceeds from exercise of stock options | 168,000 |
| Payment of dividends | 2,637,000 |
| Taxes paid related to net share settlement of equity awards | 6,000 |
| Net cash provided by financing activities | 56,228,000 |
| Net change in cash and cash equivalents | -2,142,000 |
| Cash and cash equivalents at beginning of period | 2,142,000 |
| Cash and cash equivalents at end of period | 0 |
NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)