Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Natural Gas Services Group, Inc. (NGS) had Cash Flow from Financial Activities of $-5.51M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$48.47M
Net Income	$6.76M
Cost of Goods Sold	$18.22M
Gross Profit	$30.25M
Operating Expenses	$35.39M
Operating Income	$13.07M
Non-Operating Income/Expense	$-4.15M
Pre-Tax Income	$8.92M
Normalized Pre-Tax Income	$8.92M
Income after Taxes	$6.76M
Income from Continuous Operations	$6.76M
Consolidated Net Income/Loss	$6.76M
Normalized Income after Taxes	$6.76M
EBIT	$13.07M
EBITDA	$23.72M
Weighted-Average Shares Outstanding (Basic)	12.58M
Weighted-Average Shares Outstanding (Diluted)	12.75M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$63.07M
Property, Plant, and Equipment	$11.99M
Long-Term Assets	$525.85M
Total Assets	$588.91M
Current Liabilities	$23.33M
Long-Term Debt	$226.00M
Long-Term Liabilities	$285.05M
Total Liabilities	$308.38M
Common Equity	$280.53M
Tangible Shareholders Equity	$280.53M
Shareholders Equity	$280.53M
Common Shares Outstanding	12.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.04M
Cash Flow from Investing Activities	$-15.21M
Cash Flow from Financial Activities	$-5.51M
Beginning Cash	--
End Cash	$2.31M
Increase/Decrease in Cash	$2.31M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	$-1.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	62.41%
Operating Margin	26.97%
EBIT Margin	26.97%
EBITDA Margin	--
Pre-Tax Profit Margin	18.40%
Profit Margin	13.95%
Free Cash Flow	$7.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.84
Receiveable Turnover	1.97
Days Sales in Receivables	45.75
Return on Equity	2.41%
Return on Tangible Equity	2.41%
Return on Assets	1.15%
Return on Investments	1.34%
Book Value Per Share	$22.27
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.