NATURAL GAS SERVICES GROUP, INC. Financing Cash Flow
NATURAL GAS SERVICES GROUP, INC. (NGS) reported Financing Cash Flow of $94.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $99.81M, a 674.42% increase year-over-year.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.51M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $20.61M, a 191.73% increase year-over-year.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $24.73M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $56.23M, a 1185.80% increase from fiscal 2024.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.37M, a 96.77% decline from fiscal 2023.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $135.23M, a 662.07% increase from fiscal 2022.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $17.75M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $94.29M 10-Q · filed 2026-08-10 | $114.90M derived: sum of 3 quarters · filed 2026-08-10 | $139.64M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$5.51M 10-Q · filed 2026-05-11 | $15.10M derived: sum of 2 quarters · filed 2026-05-11 | $39.83M derived: sum of 3 quarters · filed 2026-05-11 | $52.72M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $45.35M derived: sum of 2 quarters · filed 2026-03-16 | $58.23M derived: sum of 3 quarters · filed 2026-08-10 | $56.23M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $37.62M derived: sum of 2 quarters · filed 2026-08-10 | $35.62M 10-Q · filed 2025-11-10 | $42.68M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.88M 10-Q · filed 2026-08-10 | $17.95M derived: sum of 3 quarters · filed 2026-08-10 | $17.62M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$2.01M 10-Q · filed 2026-05-11 | $5.06M derived: sum of 2 quarters · filed 2026-05-11 | $4.74M derived: sum of 3 quarters · filed 2026-05-11 | -$5.46M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.74M derived: sum of 2 quarters · filed 2026-03-16 | -$3.45M derived: sum of 3 quarters · filed 2026-03-16 | $4.37M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.52M derived: sum of 2 quarters · filed 2025-11-10 | -$2.69M 10-Q · filed 2025-11-10 | $32.70M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | -$10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.37M 10-Q · filed 2025-08-11 | $33.02M derived: sum of 3 quarters · filed 2026-03-16 | $61.01M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $7.83M 10-Q · filed 2025-05-12 | $43.22M derived: sum of 2 quarters · filed 2026-03-16 | $71.21M derived: sum of 3 quarters · filed 2026-03-16 | $109.39M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $35.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $63.38M derived: sum of 2 quarters · filed 2026-03-16 | $101.57M derived: sum of 3 quarters · filed 2026-03-16 | $135.23M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $27.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $66.18M derived: sum of 2 quarters · filed 2024-11-14 | $99.84M 10-Q · filed 2024-11-14 | $122.76M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-06-30 | $38.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $71.85M 10-Q · filed 2024-08-14 | $94.77M derived: sum of 3 quarters · filed 2025-03-17 | $96.77M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2023-03-31 | $33.66M 10-Q · filed 2024-05-15 | $56.58M derived: sum of 2 quarters · filed 2025-03-17 | $58.58M derived: sum of 3 quarters · filed 2025-03-17 | $54.69M derived: sum of 4 quarters · filed 2025-03-17 | ||
| 2022-12-31 | $22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $24.92M derived: sum of 2 quarters · filed 2025-03-17 | $21.03M derived: sum of 3 quarters · filed 2025-03-17 | $17.75M 10-K · filed 2025-03-17 | ||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.89M derived: sum of 2 quarters · filed 2023-11-14 | -$5.18M 10-Q · filed 2023-11-14 | -$8.60M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.18M 10-Q · filed 2023-08-14 | -$10.60M derived: sum of 3 quarters · filed 2023-08-14 | -$13.14M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$3.29M 10-Q · filed 2023-05-15 | -$6.71M derived: sum of 2 quarters · filed 2023-05-15 | -$9.25M derived: sum of 3 quarters · filed 2023-05-15 | -$11.49M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.96M derived: sum of 2 quarters · filed 2023-03-31 | -$8.20M derived: sum of 3 quarters · filed 2023-03-31 | -$8.85M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.78M derived: sum of 2 quarters · filed 2022-11-14 | -$5.42M 10-Q · filed 2022-11-14 | -$5.43M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.88M 10-Q · filed 2022-08-15 | -$2.89M derived: sum of 3 quarters · filed 2022-08-15 | -$2.89M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$641.00K 10-Q · filed 2022-05-16 | -$647.00K derived: sum of 2 quarters · filed 2022-05-16 | -$647.00K derived: sum of 3 quarters · filed 2022-05-16 | -$647.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$6.00K derived: sum of 2 quarters · filed 2022-03-18 | -$6.00K derived: sum of 3 quarters · filed 2022-03-18 | -$157.00K 10-K · filed 2022-03-18 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | -$151.00K 10-Q · filed 2021-11-12 | -$240.00K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$151.00K 10-Q · filed 2021-08-16 | -$240.00K derived: sum of 3 quarters · filed 2021-08-16 | -$736.00K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$151.00K 10-Q · filed 2021-05-14 | -$240.00K derived: sum of 2 quarters · filed 2021-05-14 | -$736.00K derived: sum of 3 quarters · filed 2021-05-14 | -$782.00K derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$585.00K derived: sum of 2 quarters · filed 2021-03-31 | -$631.00K derived: sum of 3 quarters · filed 2021-03-31 | -$273.00K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$542.00K derived: sum of 2 quarters · filed 2020-11-16 | -$184.00K 10-Q · filed 2020-11-16 | -$194.00K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $312.00K 10-Q · filed 2020-08-17 | $302.00K derived: sum of 3 quarters · filed 2020-08-17 | $819.00K derived: sum of 4 quarters · filed 2020-08-17 | ||
| 2019-03-31 | $358.00K 10-Q · filed 2020-05-11 | $348.00K derived: sum of 2 quarters · filed 2020-05-11 | $865.00K derived: sum of 3 quarters · filed 2020-05-11 | $721.00K derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $507.00K derived: sum of 2 quarters · filed 2020-03-31 | $363.00K derived: sum of 3 quarters · filed 2020-03-31 | $16.00K 10-K · filed 2020-03-31 | ||
| 2018-09-30 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $373.00K derived: sum of 2 quarters · filed 2019-11-08 | $26.00K 10-Q · filed 2019-11-08 | $619.00K derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$491.00K 10-Q · filed 2019-08-07 | $102.00K derived: sum of 3 quarters · filed 2020-03-31 | $96.00K derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2018-03-31 | -$347.00K 10-Q · filed 2019-05-10 | $246.00K derived: sum of 2 quarters · filed 2020-03-31 | $240.00K derived: sum of 3 quarters · filed 2020-03-31 | $85.00K derived: sum of 4 quarters · filed 2020-03-31 | ||
| 2017-12-31 | $593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $587.00K derived: sum of 2 quarters · filed 2020-03-31 | $432.00K derived: sum of 3 quarters · filed 2020-03-31 | $453.00K 10-K · filed 2020-03-31 | ||
| 2017-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$161.00K derived: sum of 2 quarters · filed 2018-11-09 | -$140.00K 10-Q · filed 2018-11-09 | $484.00K derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$134.00K 10-Q · filed 2018-08-09 | $490.00K derived: sum of 3 quarters · filed 2019-03-18 | $527.00K derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | $21.00K 10-Q · filed 2018-05-10 | $645.00K derived: sum of 2 quarters · filed 2019-03-18 | $682.00K derived: sum of 3 quarters · filed 2019-03-18 | $757.00K derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $661.00K derived: sum of 2 quarters · filed 2019-03-18 | $736.00K derived: sum of 3 quarters · filed 2019-03-18 | $191.00K 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $112.00K derived: sum of 2 quarters · filed 2017-11-03 | -$433.00K 10-Q · filed 2017-11-03 | -$405.00K derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$470.00K 10-Q · filed 2017-08-04 | -$442.00K derived: sum of 3 quarters · filed 2018-03-09 | -$274.00K derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | -$545.00K 10-Q · filed 2017-05-05 | -$517.00K derived: sum of 2 quarters · filed 2018-03-09 | -$349.00K derived: sum of 3 quarters · filed 2018-03-09 | -$315.00K derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2015-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $196.00K derived: sum of 2 quarters · filed 2018-03-09 | $230.00K derived: sum of 3 quarters · filed 2018-03-09 | $55.00K 10-K · filed 2018-03-09 | ||
| 2015-09-30 | $168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $202.00K derived: sum of 2 quarters · filed 2016-11-04 | $27.00K 10-Q · filed 2016-11-04 | $21.00K derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$141.00K 10-Q · filed 2016-08-05 | -$486.00K 10-Q · filed 2015-08-07 | -$147.00K derived: sum of 3 quarters · filed 2017-03-10 | -$52.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$175.00K 10-Q · filed 2016-05-06 | -$518.00K 10-Q · filed 2015-05-08 | -$181.00K derived: sum of 2 quarters · filed 2017-03-10 | -$86.00K derived: sum of 3 quarters · filed 2017-03-10 | $113.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $89.00K derived: sum of 2 quarters · filed 2017-03-10 | $288.00K derived: sum of 3 quarters · filed 2017-03-10 | $276.00K 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $294.00K derived: sum of 2 quarters · filed 2015-11-06 | $282.00K 10-Q · filed 2015-11-06 | $300.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $187.00K 10-Q · filed 2015-08-07 | $205.00K derived: sum of 3 quarters · filed 2016-03-11 | $370.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$12.00K 10-Q · filed 2015-05-08 | $6.00K derived: sum of 2 quarters · filed 2016-03-11 | $171.00K derived: sum of 3 quarters · filed 2016-03-11 | $452.00K derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $183.00K derived: sum of 2 quarters · filed 2016-03-11 | $464.00K derived: sum of 3 quarters · filed 2016-03-11 | $437.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $446.00K derived: sum of 2 quarters · filed 2014-11-07 | $419.00K 10-Q · filed 2014-11-07 | $396.00K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $254.00K 10-Q · filed 2014-08-08 | $231.00K derived: sum of 3 quarters · filed 2015-03-13 | $246.00K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | -$27.00K 10-Q · filed 2014-05-06 | -$50.00K derived: sum of 2 quarters · filed 2015-03-13 | -$35.00K derived: sum of 3 quarters · filed 2015-03-13 | $18.00K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$8.00K derived: sum of 2 quarters · filed 2015-03-13 | $45.00K derived: sum of 3 quarters · filed 2015-03-13 | $39.00K 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $68.00K derived: sum of 2 quarters · filed 2013-11-08 | $62.00K 10-Q · filed 2013-11-08 | -$917.00K derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $47.00K 10-Q · filed 2013-08-09 | -$932.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.01M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | -$6.00K 10-Q · filed 2013-05-10 | -$985.00K derived: sum of 2 quarters · filed 2014-03-14 | -$1.07M derived: sum of 3 quarters · filed 2014-03-14 | -$1.07M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | -$979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.06M derived: sum of 2 quarters · filed 2014-03-14 | -$1.06M derived: sum of 3 quarters · filed 2014-03-14 | -$864.00K 10-K · filed 2014-03-14 | ||
| 2011-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$83.00K derived: sum of 2 quarters · filed 2012-11-09 | $115.00K 10-Q · filed 2012-11-09 | -$1.25M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $198.00K 10-Q · filed 2012-08-08 | -$1.16M derived: sum of 3 quarters · filed 2013-03-15 | -$2.48M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $198.00K 10-Q · filed 2012-05-10 | -$1.16M derived: sum of 2 quarters · filed 2013-03-15 | -$2.48M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.67M derived: sum of 2 quarters · filed 2013-03-15 | -$10.82M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$9.46M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$8.14M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | -$3.21M 10-K · filed 2012-03-14 |
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