Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Natural Gas Services (NGS) Other financing activities (2016 - 2026)

Natural Gas Services' Other financing activities history spans 8 years, with the latest figure at $1000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A to $1000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 million, a 34.93% increase, with the full-year FY2025 number at $1.3 million, up 34.82% from a year prior.
  • Other financing activities hit $1000.0 in Q1 2026 for Natural Gas Services, down from $19000.0 in the prior quarter.
  • Over the last five years, Other financing activities for NGS hit a ceiling of $2.1 million in Q1 2023 and a floor of $1000.0 in Q1 2026.
  • Historically, Other financing activities has averaged $558888.9 across 5 years, with a median of $91000.0 in 2025.
  • Biggest five-year swings in Other financing activities: skyrocketed 629.87% in 2023 and later rose 18.18% in 2025.
  • Tracing NGS's Other financing activities over 5 years: stood at $77000.0 in 2022, then skyrocketed by 629.87% to $562000.0 in 2023, then tumbled by 86.3% to $77000.0 in 2024, then plummeted by 75.32% to $19000.0 in 2025, then plummeted by 94.74% to $1000.0 in 2026.
  • Business Quant data shows Other financing activities for NGS at $1000.0 in Q1 2026, $19000.0 in Q4 2025, and $91000.0 in Q3 2025.