Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Natural Gas Services (NGS) Other financing activities (2016 - 2025)

Natural Gas Services (NGS) has disclosed Other financing activities for 7 consecutive years, with $19000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to $19000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $187000.0 through Dec 2025, down 80.56% year-over-year, with the annual reading at $1.3 million for FY2025, 34.82% up from the prior year.
  • Other financing activities hit $19000.0 in Q4 2025 for Natural Gas Services, down from $91000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.1 million in Q1 2023 to a low of $19000.0 in Q4 2025.
  • Historically, Other financing activities has averaged $548857.1 across 4 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.
  • Year by year, Other financing activities stood at $77000.0 in 2022, then surged by 629.87% to $562000.0 in 2023, then crashed by 86.3% to $77000.0 in 2024, then tumbled by 75.32% to $19000.0 in 2025.
  • Business Quant data shows Other financing activities for NGS at $19000.0 in Q4 2025, $91000.0 in Q3 2025, and $77000.0 in Q3 2024.