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NATURAL GAS SERVICES GROUP INC (NGS)
NATURAL GAS SERVICES GROUP INC (NGS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$6,646,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from credit facility bo...
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Acquisition, net of cash acquire...
Repayments of credit facility bo...
Purchases of rental equipment, p...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,830,000
6,763,000
4,102,000
5,784,000
Depreciation and amortization
10,979,000
10,325,000
9,802,000
9,249,000
Impairments
-
-
2,600,000
0
Inventory allowance
0
0
1,053,000
0
Retirement of rental equipment
0
412,000
0
728,000
Gain on disposition of assets, net
1,000
70,000
46,000
46,000
Amortization of debt issuance costs
370,000
325,000
330,000
332,000
Deferred income taxes
1,809,000
2,123,000
1,857,000
1,789,000
Stock-based compensation
851,000
579,000
576,000
612,000
Provision for credit losses
0
88,000
-86,000
33,000
Loss (gain) on company owned life insurance
22,000
-125,000
6,000
40,000
Trade accounts receivables
-3,678,000
4,541,000
4,801,000
-99,000
Inventory
437,000
1,133,000
192,000
3,174,000
Prepaid expenses, income taxes receivable and prepayments
-1,778,000
-10,710,000
2,098,000
-600,000
Accounts payable and accrued liabilities
3,651,000
-1,380,000
1,667,000
3,374,000
Other
1,054,000
1,291,000
893,000
1,813,000
Net cash provided by operating activities
25,432,000
23,035,000
13,865,000
16,799,000
Purchases of rental equipment, property and other equipment
18,786,000
15,247,000
34,561,000
41,861,000
Purchase of company owned life insurance, net
-
-
0
0
Acquisition, net of cash acquired
108,680,000
-
-
-
Proceeds received from insurance for damages to equipment
0
-
0
-3,000
Proceeds from disposition of assets, net
0
37,000
85,000
5,000
Proceeds from surrender of company owned life insurance
-
-
-
0
Net cash used in investing activities
-127,466,000
-15,210,000
-34,476,000
-41,859,000
Proceeds from credit facility borrowings
125,500,000
9,000,000
23,000,000
25,000,000
Repayments of credit facility borrowings
23,500,000
13,000,000
1,000,000
-1,000,000
Payments of other long term liabilities
-
-
0
0
Payments of debt issuance costs
1,067,000
1,000
19,000
91,000
Proceeds from exercise of stock options
961,000
67,000
13,000
80,000
Payment of dividends
1,894,000
1,385,000
1,383,000
1,254,000
Taxes paid related to net share settlement of equity awards
193,000
195,000
0
0
Net cash provided by financing activities
99,807,000
-5,514,000
20,611,000
24,735,000
Net change in cash and cash equivalents
-2,227,000
2,311,000
0
-325,000
Cash and cash equivalents at beginning of period
2,311,000
0
0
2,142,000
Cash and cash equivalents at end of period
84,000
2,311,000
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from credit
facility borrowings
$125,500,000
(442.77%↑ Y/Y)
Depreciation and
amortization
$10,979,000
(-37.64%↓ Y/Y)
Net income
$3,830,000
(-61.86%↓ Y/Y)
Trade accounts
receivables
-$3,678,000
(-119.45%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,651,000
(611.70%↑ Y/Y)
Deferred income taxes
$1,809,000
(-39.92%↓ Y/Y)
Prepaid expenses,
income taxes...
-$1,778,000
(-193.73%↓ Y/Y)
Proceeds from exercise of
stock options
$961,000
(1181.33%↑ Y/Y)
Stock-based compensation
$851,000
(-9.28%↓ Y/Y)
Amortization of debt issuance
costs
$370,000
(-26.88%↓ Y/Y)
Net cash provided by
financing activities
$99,807,000
(817.18%↑ Y/Y)
Net cash provided by
operating activities
$25,432,000
(-21.17%↓ Y/Y)
Canceled cashflow
$26,654,000
Canceled cashflow
$1,514,000
Net change in cash
and cash...
-$2,227,000
(-22.56%↓ Y/Y)
Canceled cashflow
$125,239,000
Repayments of credit
facility borrowings
$23,500,000
(111.29%↑ Y/Y)
Payment of dividends
$1,894,000
Payments of debt issuance
costs
$1,067,000
(-10.11%↓ Y/Y)
Taxes paid related to
net share...
$193,000
(3116.67%↑ Y/Y)
Other
$1,054,000
(78.95%↑ Y/Y)
Inventory
$437,000
(27.03%↑ Y/Y)
Loss (gain) on
company owned life...
$22,000
(29.41%↑ Y/Y)
Gain on disposition
of assets, net
$1,000
(-99.44%↓ Y/Y)
Net cash used in
investing activities
-$127,466,000
(-183.50%↓ Y/Y)
Acquisition, net of cash
acquired
$108,680,000
Purchases of rental
equipment, property and...
$18,786,000
(-58.31%↓ Y/Y)
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