US Stock MarketDetailed Quotes

Natural Gas Services (NGS)

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38.690
-0.350-0.90%

Close Apr 14 16:00 ET

38.690
0.0000.00%

Post 16:10 ET

487.02MMarket Cap24.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natural Gas Services (NGS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.32%62.93M

47.09%13.87M

-35.18%16.8M

-56.90%11M

279.16%21.27M

268.56%66.46M

222.97%9.43M

748.38%25.92M

477.02%25.51M

-69.22%5.61M

Net income from continuing operations

15.68%19.93M

43.18%4.1M

15.36%5.78M

22.07%5.19M

-4.79%4.85M

262.90%17.23M

68.33%2.87M

130.95%5.01M

743.25%4.25M

1,277.84%5.1M

Operating gains losses

37.21%-270K

-202.22%-46K

81.30%-46K

---124K

---54K

10.60%-430K

122.50%45K

-228.00%-246K

----

Depreciation and amortization

16.94%36.66M

15.74%9.8M

14.38%9.25M

16.40%8.97M

21.86%8.64M

18.07%31.35M

18.28%8.47M

18.79%8.09M

20.05%7.71M

14.96%7.09M

Deferred tax

57.12%6.66M

920.33%1.86M

27.69%1.79M

30.30%1.56M

-0.41%1.45M

130.52%4.24M

-57.67%182K

38.44%1.4M

383.06%1.2M

883.78%1.46M

Other non cash items

196.60%1.83M

37.87%324K

23.73%292K

47.73%260K

3,400.00%957K

-46.95%618K

-71.65%235K

1.72%236K

151.43%176K

-185.29%-29K

Change In working capital

-192.55%-7.87M

-10.42%-6.32M

-108.60%-914K

-145.34%-5.44M

157.18%4.8M

136.86%8.51M

74.08%-5.72M

244.10%10.62M

359.15%11.99M

-176.28%-8.39M

-Change in receivables

-113.08%-3.03M

-152.28%-4.8M

-98.77%99K

-81.74%1.67M

100.09%3K

192.47%23.13M

180.29%9.18M

211.13%8.05M

253.20%9.16M

-830.20%-3.27M

-Change in inventory

-249.78%-3.71M

-114.17%-192K

-11,655.56%-3.17M

33.98%-991K

-75.58%647K

470.25%2.48M

-30.12%1.36M

-101.48%-27K

56.52%-1.5M

368.76%2.65M

-Change in prepaid assets

-2,333.55%-3.4M

-278.25%-2.1M

400.00%600K

-82.42%-1.96M

-74.40%64K

2,271.43%152K

329.56%1.18M

-1,100.00%-200K

-34.71%-1.08M

-49.70%250K

-Change in payables and accrued expense

131.33%5.55M

108.97%1.67M

-12.27%3.37M

-176.18%-4.1M

155.10%4.62M

-827.71%-17.73M

-48.46%-18.58M

298.55%3.85M

1.37%5.39M

-172.40%-8.38M

-Change in other working capital

-790.78%-3.3M

-178.06%-893K

-73.99%-1.81M

-417.65%-54K

-249.44%-535K

174.14%477K

444.58%1.14M

-2,215.56%-1.04M

-94.14%17K

37.16%358K

Cash from discontinued investing activities

Operating cash flow

-5.32%62.93M

47.09%13.87M

-35.18%16.8M

-56.90%11M

279.16%21.27M

268.56%66.46M

222.97%9.43M

748.38%25.92M

477.02%25.51M

-69.22%5.61M

Investing cash flow

Cash flow from continuing investing activities

-69.79%-121.3M

-133.59%-34.48M

-45.34%-41.86M

-51.75%-25.71M

-76.00%-19.26M

53.58%-71.44M

41.38%-14.76M

18.03%-28.8M

62.96%-16.94M

77.13%-10.94M

Net PPE purchase and sale

-69.98%-121.39M

-136.59%-34.48M

-44.64%-41.86M

-52.02%-25.81M

-76.14%-19.26M

53.46%-71.42M

42.02%-14.57M

17.52%-28.94M

62.66%-16.98M

77.13%-10.93M

Net other investing changes

536.36%96K

--0

-102.16%-3K

----

94.79%-22K

-325.00%-187K

383.67%139K

112.54%35K

82.00%-9K

Cash from discontinued investing activities

Investing cash flow

-69.79%-121.3M

-133.59%-34.48M

-45.34%-41.86M

-51.75%-25.71M

-76.00%-19.26M

53.58%-71.44M

41.38%-14.76M

18.03%-28.8M

62.96%-16.94M

77.13%-10.94M

Financing cash flow

Cash flow from continuing financing activities

1,185.80%56.23M

191.73%20.61M

7,734.26%24.74M

226.44%12.89M

-125.64%-2.01M

-96.77%4.37M

-80.04%7.07M

-101.16%-324K

-126.69%-10.19M

-76.75%7.83M

Net issuance payments of debt

1,049.43%60M

221.54%22M

11,070.46%26M

252.01%14M

-125.56%-2M

-96.24%5.22M

-80.97%6.84M

-100.85%-237K

-123.62%-9.21M

-78.25%7.83M

Net common stock issuance

----

--0

----

Cash dividends paid

---2.64M

---1.38M

----

--0

----

Proceeds from stock option exercised by employees

-42.66%168K

-94.17%13K

14.29%80K

----

--293K

--223K

--70K

----

Net other financing activities

-14.30%-1.3M

---19K

42.04%-91K

0.50%-1.19M

96.57%-6K

68.99%-1.14M

--0

---157K

-49.50%-1.19M

92.44%-175K

Cash from discontinued financing activities

Financing cash flow

1,185.80%56.23M

191.73%20.61M

7,734.26%24.74M

226.44%12.89M

-125.64%-2.01M

-96.77%4.37M

-80.04%7.07M

-101.16%-324K

-126.69%-10.19M

-76.75%7.83M

Net cash flow

Beginning cash position

-22.00%2.14M

--0

-91.01%325K

-59.02%2.15M

-22.00%2.14M

-18.56%2.75M

108.12%410K

-15.63%3.62M

-29.32%5.24M

-18.56%2.75M

Current changes in cash

-254.64%-2.14M

--0

89.86%-325K

-12.26%-1.82M

-99.80%5K

3.51%-604K

-32.05%1.73M

21.59%-3.21M

48.08%-1.62M

-38.29%2.49M

End cash Position

--0

-91.01%325K

-59.02%2.15M

-22.00%2.14M

108.12%410K

-15.63%3.62M

-29.32%5.24M

Free cash flow

-978.25%-58.56M

-304.38%-20.7M

-690.60%-25.06M

-281.09%-14.81M

137.78%2.01M

96.00%-5.43M

84.51%-5.12M

90.10%-3.17M

119.82%8.18M

82.00%-5.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.32%62.93M	47.09%13.87M	-35.18%16.8M	-56.90%11M	279.16%21.27M	268.56%66.46M	222.97%9.43M	748.38%25.92M	477.02%25.51M	-69.22%5.61M
Net income from continuing operations	15.68%19.93M	43.18%4.1M	15.36%5.78M	22.07%5.19M	-4.79%4.85M	262.90%17.23M	68.33%2.87M	130.95%5.01M	743.25%4.25M	1,277.84%5.1M
Operating gains losses	37.21%-270K	-202.22%-46K	81.30%-46K	---124K	---54K	10.60%-430K	122.50%45K	-228.00%-246K	----	----
Depreciation and amortization	16.94%36.66M	15.74%9.8M	14.38%9.25M	16.40%8.97M	21.86%8.64M	18.07%31.35M	18.28%8.47M	18.79%8.09M	20.05%7.71M	14.96%7.09M
Deferred tax	57.12%6.66M	920.33%1.86M	27.69%1.79M	30.30%1.56M	-0.41%1.45M	130.52%4.24M	-57.67%182K	38.44%1.4M	383.06%1.2M	883.78%1.46M
Other non cash items	196.60%1.83M	37.87%324K	23.73%292K	47.73%260K	3,400.00%957K	-46.95%618K	-71.65%235K	1.72%236K	151.43%176K	-185.29%-29K
Change In working capital	-192.55%-7.87M	-10.42%-6.32M	-108.60%-914K	-145.34%-5.44M	157.18%4.8M	136.86%8.51M	74.08%-5.72M	244.10%10.62M	359.15%11.99M	-176.28%-8.39M
-Change in receivables	-113.08%-3.03M	-152.28%-4.8M	-98.77%99K	-81.74%1.67M	100.09%3K	192.47%23.13M	180.29%9.18M	211.13%8.05M	253.20%9.16M	-830.20%-3.27M
-Change in inventory	-249.78%-3.71M	-114.17%-192K	-11,655.56%-3.17M	33.98%-991K	-75.58%647K	470.25%2.48M	-30.12%1.36M	-101.48%-27K	56.52%-1.5M	368.76%2.65M
-Change in prepaid assets	-2,333.55%-3.4M	-278.25%-2.1M	400.00%600K	-82.42%-1.96M	-74.40%64K	2,271.43%152K	329.56%1.18M	-1,100.00%-200K	-34.71%-1.08M	-49.70%250K
-Change in payables and accrued expense	131.33%5.55M	108.97%1.67M	-12.27%3.37M	-176.18%-4.1M	155.10%4.62M	-827.71%-17.73M	-48.46%-18.58M	298.55%3.85M	1.37%5.39M	-172.40%-8.38M
-Change in other working capital	-790.78%-3.3M	-178.06%-893K	-73.99%-1.81M	-417.65%-54K	-249.44%-535K	174.14%477K	444.58%1.14M	-2,215.56%-1.04M	-94.14%17K	37.16%358K
Cash from discontinued investing activities
Operating cash flow	-5.32%62.93M	47.09%13.87M	-35.18%16.8M	-56.90%11M	279.16%21.27M	268.56%66.46M	222.97%9.43M	748.38%25.92M	477.02%25.51M	-69.22%5.61M
Investing cash flow
Cash flow from continuing investing activities	-69.79%-121.3M	-133.59%-34.48M	-45.34%-41.86M	-51.75%-25.71M	-76.00%-19.26M	53.58%-71.44M	41.38%-14.76M	18.03%-28.8M	62.96%-16.94M	77.13%-10.94M
Net PPE purchase and sale	-69.98%-121.39M	-136.59%-34.48M	-44.64%-41.86M	-52.02%-25.81M	-76.14%-19.26M	53.46%-71.42M	42.02%-14.57M	17.52%-28.94M	62.66%-16.98M	77.13%-10.93M
Net other investing changes	536.36%96K	--0	-102.16%-3K	----	----	94.79%-22K	-325.00%-187K	383.67%139K	112.54%35K	82.00%-9K
Cash from discontinued investing activities
Investing cash flow	-69.79%-121.3M	-133.59%-34.48M	-45.34%-41.86M	-51.75%-25.71M	-76.00%-19.26M	53.58%-71.44M	41.38%-14.76M	18.03%-28.8M	62.96%-16.94M	77.13%-10.94M
Financing cash flow
Cash flow from continuing financing activities	1,185.80%56.23M	191.73%20.61M	7,734.26%24.74M	226.44%12.89M	-125.64%-2.01M	-96.77%4.37M	-80.04%7.07M	-101.16%-324K	-126.69%-10.19M	-76.75%7.83M
Net issuance payments of debt	1,049.43%60M	221.54%22M	11,070.46%26M	252.01%14M	-125.56%-2M	-96.24%5.22M	-80.97%6.84M	-100.85%-237K	-123.62%-9.21M	-78.25%7.83M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	---2.64M	---1.38M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-42.66%168K	-94.17%13K	14.29%80K	----	----	--293K	--223K	--70K	----	----
Net other financing activities	-14.30%-1.3M	---19K	42.04%-91K	0.50%-1.19M	96.57%-6K	68.99%-1.14M	--0	---157K	-49.50%-1.19M	92.44%-175K
Cash from discontinued financing activities
Financing cash flow	1,185.80%56.23M	191.73%20.61M	7,734.26%24.74M	226.44%12.89M	-125.64%-2.01M	-96.77%4.37M	-80.04%7.07M	-101.16%-324K	-126.69%-10.19M	-76.75%7.83M
Net cash flow
Beginning cash position	-22.00%2.14M	--0	-91.01%325K	-59.02%2.15M	-22.00%2.14M	-18.56%2.75M	108.12%410K	-15.63%3.62M	-29.32%5.24M	-18.56%2.75M
Current changes in cash	-254.64%-2.14M	--0	89.86%-325K	-12.26%-1.82M	-99.80%5K	3.51%-604K	-32.05%1.73M	21.59%-3.21M	48.08%-1.62M	-38.29%2.49M
End cash Position	--0	--0	--0	-91.01%325K	-59.02%2.15M	-22.00%2.14M	-22.00%2.14M	108.12%410K	-15.63%3.62M	-29.32%5.24M
Free cash flow	-978.25%-58.56M	-304.38%-20.7M	-690.60%-25.06M	-281.09%-14.81M	137.78%2.01M	96.00%-5.43M	84.51%-5.12M	90.10%-3.17M	119.82%8.18M	82.00%-5.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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